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 62 of 224
Atlantic Union Bankshares Corp
Shares:2.1M
Value:$65.1M
% of Portfolio:0.0% ($65.1M/$1.3T)
GRIFFON CORP
Shares:907.9K
Value:$64.9M
% of Portfolio:0.0% ($64.9M/$1.3T)
PVH CORP. /DE/
Shares:1.0M
Value:$64.9M
% of Portfolio:0.0% ($64.9M/$1.3T)
Leonardo DRS, Inc.
Shares:2.0M
Value:$64.8M
% of Portfolio:0.0% ($64.8M/$1.3T)
BANK OF HAWAII CORP
Shares:934.0K
Value:$64.4M
% of Portfolio:0.0% ($64.4M/$1.3T)
STANTEC INC
Shares:759.2K
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$1.3T)
BLACKLINE, INC.
Shares:1.3M
Value:$64.1M
% of Portfolio:0.0% ($64.1M/$1.3T)
Walker & Dunlop, Inc.
Shares:749.8K
Value:$64.0M
% of Portfolio:0.0% ($64.0M/$1.3T)
PRICESMART INC
Shares:727.6K
Value:$63.9M
% of Portfolio:0.0% ($63.9M/$1.3T)
SYNAPTICS Inc
Shares:1.0M
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$1.3T)
ACADIA REALTY TRUST
Shares:3.0M
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$1.3T)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:1.0M
Value:$63.8M
% of Portfolio:0.0% ($63.8M/$1.3T)
Tencent Music Entertainment Group
Shares:4.4M
Value:$63.5M
% of Portfolio:0.0% ($63.5M/$1.3T)
Joby Aviation, Inc.
Shares:10.5M
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$1.3T)
Summit Therapeutics Inc.
Shares:3.3M
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$1.3T)
Nuvalent, Inc.
Shares:893.5K
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$1.3T)
e.l.f. Beauty, Inc.
Shares:1.0M
Value:$63.4M
% of Portfolio:0.0% ($63.4M/$1.3T)
Warner Music Group Corp.
Shares:2.0M
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$1.3T)
Zeta Global Holdings Corp.
Shares:4.7M
Value:$63.2M
% of Portfolio:0.0% ($63.2M/$1.3T)
Life Time Group Holdings, Inc.
Shares:2.1M
Value:$63.1M
% of Portfolio:0.0% ($63.1M/$1.3T)