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 61 of 224
MEDICAL PROPERTIES TRUST INC
Shares:11.1M
Value:$67.1M
% of Portfolio:0.0% ($67.1M/$1.3T)
CATALYST PHARMACEUTICALS, INC.
Shares:2.8M
Value:$67.1M
% of Portfolio:0.0% ($67.1M/$1.3T)
Arcellx, Inc.
Shares:1.0M
Value:$67.0M
% of Portfolio:0.0% ($67.0M/$1.3T)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:7.2M
Value:$66.9M
% of Portfolio:0.0% ($66.9M/$1.3T)
LAUREATE EDUCATION, INC.
Shares:3.3M
Value:$66.8M
% of Portfolio:0.0% ($66.8M/$1.3T)
INNOSPEC INC.
Shares:705.1K
Value:$66.8M
% of Portfolio:0.0% ($66.8M/$1.3T)
MCGRATH RENTCORP
Shares:598.4K
Value:$66.7M
% of Portfolio:0.0% ($66.7M/$1.3T)
Spirit AeroSystems Holdings, Inc.
Shares:1.9M
Value:$66.6M
% of Portfolio:0.0% ($66.6M/$1.3T)
DESCARTES SYSTEMS GROUP INC
Shares:652.1K
Value:$66.5M
% of Portfolio:0.0% ($66.5M/$1.3T)
Goosehead Insurance, Inc.
Shares:562.2K
Value:$66.4M
% of Portfolio:0.0% ($66.4M/$1.3T)
Sensata Technologies Holding plc
Shares:2.7M
Value:$66.4M
% of Portfolio:0.0% ($66.4M/$1.3T)
RXO, Inc.
Shares:3.5M
Value:$66.3M
% of Portfolio:0.0% ($66.3M/$1.3T)
SOUNDHOUND AI, INC.
Shares:8.2M
Value:$66.2M
% of Portfolio:0.0% ($66.2M/$1.3T)
CIVITAS RESOURCES, INC.
Shares:1.9M
Value:$66.2M
% of Portfolio:0.0% ($66.2M/$1.3T)
Alarm.com Holdings, Inc.
Shares:1.2M
Value:$66.0M
% of Portfolio:0.0% ($66.0M/$1.3T)
GMS Inc.
Shares:899.3K
Value:$65.8M
% of Portfolio:0.0% ($65.8M/$1.3T)
LXP Industrial Trust
Shares:7.6M
Value:$65.7M
% of Portfolio:0.0% ($65.7M/$1.3T)
Sylvamo Corp
Shares:978.8K
Value:$65.7M
% of Portfolio:0.0% ($65.7M/$1.3T)
ADT Inc.
Shares:8.0M
Value:$65.4M
% of Portfolio:0.0% ($65.4M/$1.3T)
INDEPENDENT BANK CORP
Shares:1.0M
Value:$65.3M
% of Portfolio:0.0% ($65.3M/$1.3T)