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 59 of 224
ASSURED GUARANTY LTD
Shares:821.7K
Value:$72.4M
% of Portfolio:0.0% ($72.4M/$1.3T)
GENWORTH FINANCIAL INC
Shares:10.2M
Value:$72.3M
% of Portfolio:0.0% ($72.3M/$1.3T)
05589G102
Shares:1.6M
Value:$72.2M
% of Portfolio:0.0% ($72.2M/$1.3T)
Bancorp, Inc.
Shares:1.4M
Value:$72.2M
% of Portfolio:0.0% ($72.2M/$1.3T)
Primoris Services Corp
Shares:1.3M
Value:$72.2M
% of Portfolio:0.0% ($72.2M/$1.3T)
Atmus Filtration Technologies Inc.
Shares:2.0M
Value:$71.9M
% of Portfolio:0.0% ($71.9M/$1.3T)
FULLER H B CO
Shares:1.3M
Value:$71.9M
% of Portfolio:0.0% ($71.9M/$1.3T)
KILROY REALTY CORP
Shares:2.2M
Value:$71.2M
% of Portfolio:0.0% ($71.2M/$1.3T)
Gates Industrial Corp plc
Shares:3.9M
Value:$71.0M
% of Portfolio:0.0% ($71.0M/$1.3T)
Akero Therapeutics, Inc.
Shares:1.7M
Value:$70.8M
% of Portfolio:0.0% ($70.8M/$1.3T)
PERRIGO Co plc
Shares:2.5M
Value:$70.7M
% of Portfolio:0.0% ($70.7M/$1.3T)
Chewy, Inc.
Shares:2.2M
Value:$70.7M
% of Portfolio:0.0% ($70.7M/$1.3T)
NMI Holdings, Inc.
Shares:2.0M
Value:$70.7M
% of Portfolio:0.0% ($70.7M/$1.3T)
ABM INDUSTRIES INC /DE/
Shares:1.5M
Value:$70.7M
% of Portfolio:0.0% ($70.7M/$1.3T)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:1.2M
Value:$70.6M
% of Portfolio:0.0% ($70.6M/$1.3T)
SEALED AIR CORP/DE
Shares:2.4M
Value:$70.5M
% of Portfolio:0.0% ($70.5M/$1.3T)
NORTHERN OIL & GAS, INC.
Shares:2.3M
Value:$70.4M
% of Portfolio:0.0% ($70.4M/$1.3T)
ZILLOW GROUP, INC.
Shares:1.0M
Value:$70.0M
% of Portfolio:0.0% ($70.0M/$1.3T)
KEMPER Corp
Shares:1.0M
Value:$69.8M
% of Portfolio:0.0% ($69.8M/$1.3T)
Western Union CO
Shares:6.6M
Value:$69.7M
% of Portfolio:0.0% ($69.7M/$1.3T)