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:
Search and click to pin securities to the top
Page 64 of 224
BankUnited, Inc.
Shares:1.8M
Value:$60.7M
% of Portfolio:0.0% ($60.7M/$1.3T)
VIAVI SOLUTIONS INC.
Shares:5.4M
Value:$60.7M
% of Portfolio:0.0% ($60.7M/$1.3T)
PEGASYSTEMS INC
Shares:871.9K
Value:$60.6M
% of Portfolio:0.0% ($60.6M/$1.3T)
Valaris Ltd
Shares:1.5M
Value:$60.5M
% of Portfolio:0.0% ($60.5M/$1.3T)
CREDIT ACCEPTANCE CORP
Shares:117.0K
Value:$60.4M
% of Portfolio:0.0% ($60.4M/$1.3T)
COHEN & STEERS, INC.
Shares:750.9K
Value:$60.3M
% of Portfolio:0.0% ($60.3M/$1.3T)
703395103
Shares:1.9M
Value:$60.2M
% of Portfolio:0.0% ($60.2M/$1.3T)
CELESTICA INC
Shares:754.3K
Value:$60.1M
% of Portfolio:0.0% ($60.1M/$1.3T)
CVB FINANCIAL CORP
Shares:3.3M
Value:$60.0M
% of Portfolio:0.0% ($60.0M/$1.3T)
ALLEGRO MICROSYSTEMS, INC.
Shares:2.4M
Value:$60.0M
% of Portfolio:0.0% ($60.0M/$1.3T)
HIGHWOODS PROPERTIES, INC.
Shares:2.0M
Value:$60.0M
% of Portfolio:0.0% ($60.0M/$1.3T)
Huron Consulting Group Inc.
Shares:417.9K
Value:$60.0M
% of Portfolio:0.0% ($60.0M/$1.3T)
Cushman & Wakefield plc
Shares:5.9M
Value:$59.9M
% of Portfolio:0.0% ($59.9M/$1.3T)
WARRIOR MET COAL, INC.
Shares:1.3M
Value:$59.9M
% of Portfolio:0.0% ($59.9M/$1.3T)
Liberty Energy Inc.
Shares:3.8M
Value:$59.8M
% of Portfolio:0.0% ($59.8M/$1.3T)
Ultragenyx Pharmaceutical Inc.
Shares:1.6M
Value:$59.6M
% of Portfolio:0.0% ($59.6M/$1.3T)
BREAD FINANCIAL HOLDINGS, INC.
Shares:1.2M
Value:$59.6M
% of Portfolio:0.0% ($59.6M/$1.3T)
Enova International, Inc.
Shares:615.9K
Value:$59.5M
% of Portfolio:0.0% ($59.5M/$1.3T)
Scholar Rock Holding Corp
Shares:1.8M
Value:$59.4M
% of Portfolio:0.0% ($59.4M/$1.3T)
Sweetgreen, Inc.
Shares:2.4M
Value:$59.2M
% of Portfolio:0.0% ($59.2M/$1.3T)