Geode-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
8,518
Total Value
1271990368173
Accession Number
0001214717-25-000006
Form Type
13F-HR
Manager Name
Geode-Capital-Management
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions • $1.3T total value
Manager:
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Page 56 of 224
VALVOLINE INC
Shares:2.3M
Value:$80.5M
% of Portfolio:0.0% ($80.5M/$1.3T)
Roivant Sciences Ltd.
Shares:8.0M
Value:$80.4M
% of Portfolio:0.0% ($80.4M/$1.3T)
TIMKEN CO
Shares:1.1M
Value:$80.2M
% of Portfolio:0.0% ($80.2M/$1.3T)
AeroVironment Inc
Shares:672.0K
Value:$80.1M
% of Portfolio:0.0% ($80.1M/$1.3T)
Enpro Inc.
Shares:494.8K
Value:$80.1M
% of Portfolio:0.0% ($80.1M/$1.3T)
AVISTA CORP
Shares:1.9M
Value:$80.1M
% of Portfolio:0.0% ($80.1M/$1.3T)
RadNet, Inc.
Shares:1.6M
Value:$79.7M
% of Portfolio:0.0% ($79.7M/$1.3T)
ICU MEDICAL INC/DE
Shares:572.3K
Value:$79.5M
% of Portfolio:0.0% ($79.5M/$1.3T)
UNITED COMMUNITY BANKS INC
Shares:2.8M
Value:$79.4M
% of Portfolio:0.0% ($79.4M/$1.3T)
Shake Shack Inc.
Shares:900.6K
Value:$79.4M
% of Portfolio:0.0% ($79.4M/$1.3T)
FLAGSTAR FINANCIAL, INC.
Shares:6.8M
Value:$79.3M
% of Portfolio:0.0% ($79.3M/$1.3T)
URBAN OUTFITTERS INC
Shares:1.5M
Value:$79.3M
% of Portfolio:0.0% ($79.3M/$1.3T)
EchoStar CORP
Shares:3.1M
Value:$79.2M
% of Portfolio:0.0% ($79.2M/$1.3T)
RAYONIER INC
Shares:2.8M
Value:$79.1M
% of Portfolio:0.0% ($79.1M/$1.3T)
SILGAN HOLDINGS INC
Shares:1.5M
Value:$79.0M
% of Portfolio:0.0% ($79.0M/$1.3T)
Graham Holdings Co
Shares:82.0K
Value:$78.8M
% of Portfolio:0.0% ($78.8M/$1.3T)
Dorman Products, Inc.
Shares:651.8K
Value:$78.6M
% of Portfolio:0.0% ($78.6M/$1.3T)
iRhythm Technologies, Inc.
Shares:750.4K
Value:$78.6M
% of Portfolio:0.0% ($78.6M/$1.3T)
Lyft, Inc.
Shares:6.6M
Value:$78.5M
% of Portfolio:0.0% ($78.5M/$1.3T)
Lumentum Holdings Inc.
Shares:1.3M
Value:$78.0M
% of Portfolio:0.0% ($78.0M/$1.3T)