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 58 of 224
SpringWorks Therapeutics, Inc.
Shares:1.7M
Value:$75.7M
% of Portfolio:0.0% ($75.7M/$1.3T)
Remitly Global, Inc.
Shares:3.6M
Value:$75.3M
% of Portfolio:0.0% ($75.3M/$1.3T)
PATTERSON UTI ENERGY INC
Shares:9.1M
Value:$75.1M
% of Portfolio:0.0% ($75.1M/$1.3T)
CATHAY GENERAL BANCORP
Shares:1.7M
Value:$74.9M
% of Portfolio:0.0% ($74.9M/$1.3T)
California Resources Corp
Shares:1.7M
Value:$74.9M
% of Portfolio:0.0% ($74.9M/$1.3T)
CCC Intelligent Solutions Holdings Inc.
Shares:8.3M
Value:$74.8M
% of Portfolio:0.0% ($74.8M/$1.3T)
Four Corners Property Trust, Inc.
Shares:2.6M
Value:$74.7M
% of Portfolio:0.0% ($74.7M/$1.3T)
WSFS FINANCIAL CORP
Shares:1.4M
Value:$74.4M
% of Portfolio:0.0% ($74.4M/$1.3T)
M/I HOMES, INC.
Shares:649.3K
Value:$74.1M
% of Portfolio:0.0% ($74.1M/$1.3T)
Weatherford International plc
Shares:1.4M
Value:$74.0M
% of Portfolio:0.0% ($74.0M/$1.3T)
NEWMARKET CORP
Shares:130.4K
Value:$73.9M
% of Portfolio:0.0% ($73.9M/$1.3T)
SENSIENT TECHNOLOGIES CORP
Shares:991.4K
Value:$73.8M
% of Portfolio:0.0% ($73.8M/$1.3T)
OSI SYSTEMS INC
Shares:378.7K
Value:$73.6M
% of Portfolio:0.0% ($73.6M/$1.3T)
AUTONATION, INC.
Shares:454.2K
Value:$73.6M
% of Portfolio:0.0% ($73.6M/$1.3T)
Crinetics Pharmaceuticals, Inc.
Shares:2.2M
Value:$73.5M
% of Portfolio:0.0% ($73.5M/$1.3T)
Artisan Partners Asset Management Inc.
Shares:1.9M
Value:$72.9M
% of Portfolio:0.0% ($72.9M/$1.3T)
CLEVELAND-CLIFFS INC.
Shares:8.9M
Value:$72.8M
% of Portfolio:0.0% ($72.8M/$1.3T)
Noble Corp plc
Shares:3.1M
Value:$72.7M
% of Portfolio:0.0% ($72.7M/$1.3T)
H&E Equipment Services, Inc.
Shares:764.9K
Value:$72.5M
% of Portfolio:0.0% ($72.5M/$1.3T)
775109200
Shares:2.6M
Value:$72.5M
% of Portfolio:0.0% ($72.5M/$1.3T)