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 63 of 224
SIMMONS FIRST NATIONAL CORP
Shares:3.1M
Value:$62.9M
% of Portfolio:0.0% ($62.9M/$1.3T)
Urban Edge Properties
Shares:3.3M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$1.3T)
UNIFIRST CORP
Shares:360.8K
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$1.3T)
Macy's, Inc.
Shares:5.0M
Value:$62.8M
% of Portfolio:0.0% ($62.8M/$1.3T)
Cinemark Holdings, Inc.
Shares:2.5M
Value:$62.6M
% of Portfolio:0.0% ($62.6M/$1.3T)
XP Inc.
Shares:4.6M
Value:$62.6M
% of Portfolio:0.0% ($62.6M/$1.3T)
Brookfield Infrastructure Corp
Shares:1.7M
Value:$62.5M
% of Portfolio:0.0% ($62.5M/$1.3T)
Victory Capital Holdings, Inc.
Shares:1.1M
Value:$62.2M
% of Portfolio:0.0% ($62.2M/$1.3T)
BRUNSWICK CORP
Shares:1.2M
Value:$61.9M
% of Portfolio:0.0% ($61.9M/$1.3T)
Brighthouse Financial, Inc.
Shares:1.1M
Value:$61.9M
% of Portfolio:0.0% ($61.9M/$1.3T)
Shares:263.9K
Value:$61.9M
% of Portfolio:0.0% ($61.9M/$1.3T)
BLACKBAUD INC
Shares:995.7K
Value:$61.8M
% of Portfolio:0.0% ($61.8M/$1.3T)
TEREX CORP
Shares:1.6M
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$1.3T)
CarGurus, Inc.
Shares:2.1M
Value:$61.7M
% of Portfolio:0.0% ($61.7M/$1.3T)
Oscar Health, Inc.
Shares:4.7M
Value:$61.4M
% of Portfolio:0.0% ($61.4M/$1.3T)
Helmerich & Payne, Inc.
Shares:2.3M
Value:$61.1M
% of Portfolio:0.0% ($61.1M/$1.3T)
RESIDEO TECHNOLOGIES, INC.
Shares:3.4M
Value:$61.0M
% of Portfolio:0.0% ($61.0M/$1.3T)
Alight, Inc. / Delaware
Shares:10.3M
Value:$61.0M
% of Portfolio:0.0% ($61.0M/$1.3T)
FORMFACTOR INC
Shares:2.2M
Value:$60.9M
% of Portfolio:0.0% ($60.9M/$1.3T)
SOUTHERN COPPER CORP/
Shares:655.7K
Value:$60.8M
% of Portfolio:0.0% ($60.8M/$1.3T)