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 60 of 224
SITIME Corp
Shares:455.3K
Value:$69.6M
% of Portfolio:0.0% ($69.6M/$1.3T)
FirstService Corp
Shares:387.4K
Value:$69.5M
% of Portfolio:0.0% ($69.5M/$1.3T)
AMERICAN STATES WATER CO
Shares:883.3K
Value:$69.5M
% of Portfolio:0.0% ($69.5M/$1.3T)
THOR INDUSTRIES INC
Shares:911.2K
Value:$69.1M
% of Portfolio:0.0% ($69.1M/$1.3T)
Douglas Emmett Inc
Shares:4.3M
Value:$69.1M
% of Portfolio:0.0% ($69.1M/$1.3T)
PROCEPT BioRobotics Corp
Shares:1.2M
Value:$69.0M
% of Portfolio:0.0% ($69.0M/$1.3T)
Protagonist Therapeutics, Inc
Shares:1.4M
Value:$68.9M
% of Portfolio:0.0% ($68.9M/$1.3T)
CHESAPEAKE UTILITIES CORP
Shares:535.5K
Value:$68.8M
% of Portfolio:0.0% ($68.8M/$1.3T)
GFL Environmental Inc.
Shares:1.4M
Value:$68.8M
% of Portfolio:0.0% ($68.8M/$1.3T)
Mirion Technologies, Inc.
Shares:4.7M
Value:$68.7M
% of Portfolio:0.0% ($68.7M/$1.3T)
WESBANCO INC
Shares:2.2M
Value:$68.7M
% of Portfolio:0.0% ($68.7M/$1.3T)
RHYTHM PHARMACEUTICALS, INC.
Shares:1.3M
Value:$68.2M
% of Portfolio:0.0% ($68.2M/$1.3T)
PennyMac Financial Services, Inc.
Shares:680.6K
Value:$68.2M
% of Portfolio:0.0% ($68.2M/$1.3T)
PATRICK INDUSTRIES INC
Shares:805.7K
Value:$68.1M
% of Portfolio:0.0% ($68.1M/$1.3T)
CALIFORNIA WATER SERVICE GROUP
Shares:1.4M
Value:$68.0M
% of Portfolio:0.0% ($68.0M/$1.3T)
Freshworks Inc.
Shares:4.8M
Value:$67.5M
% of Portfolio:0.0% ($67.5M/$1.3T)
Clear Secure, Inc.
Shares:2.6M
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$1.3T)
Organon & Co.
Shares:4.5M
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$1.3T)
YELP INC
Shares:1.8M
Value:$67.3M
% of Portfolio:0.0% ($67.3M/$1.3T)
SEMTECH CORP
Shares:1.9M
Value:$67.1M
% of Portfolio:0.0% ($67.1M/$1.3T)