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 65 of 224
Archer Aviation Inc.
Shares:8.3M
Value:$59.2M
% of Portfolio:0.0% ($59.2M/$1.3T)
Riot Platforms, Inc.
Shares:8.3M
Value:$59.1M
% of Portfolio:0.0% ($59.1M/$1.3T)
89214P109
Shares:1.7M
Value:$59.1M
% of Portfolio:0.0% ($59.1M/$1.3T)
Hilton Grand Vacations Inc.
Shares:1.6M
Value:$58.9M
% of Portfolio:0.0% ($58.9M/$1.3T)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:441.9K
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$1.3T)
Curbline Properties Corp.
Shares:2.4M
Value:$58.7M
% of Portfolio:0.0% ($58.7M/$1.3T)
AZZ INC
Shares:699.5K
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$1.3T)
Braze, Inc.
Shares:1.6M
Value:$58.5M
% of Portfolio:0.0% ($58.5M/$1.3T)
InvenTrust Properties Corp.
Shares:2.0M
Value:$58.4M
% of Portfolio:0.0% ($58.4M/$1.3T)
SIGNET JEWELERS LTD
Shares:1.0M
Value:$58.4M
% of Portfolio:0.0% ($58.4M/$1.3T)
FIRST INTERSTATE BANCSYSTEM INC
Shares:2.0M
Value:$58.3M
% of Portfolio:0.0% ($58.3M/$1.3T)
FIRST FINANCIAL BANCORP /OH/
Shares:2.3M
Value:$58.2M
% of Portfolio:0.0% ($58.2M/$1.3T)
PAN AMERICAN SILVER CORP
Shares:2.3M
Value:$58.2M
% of Portfolio:0.0% ($58.2M/$1.3T)
69007J304
Shares:3.6M
Value:$58.2M
% of Portfolio:0.0% ($58.2M/$1.3T)
MDU RESOURCES GROUP INC
Shares:3.4M
Value:$57.8M
% of Portfolio:0.0% ($57.8M/$1.3T)
FIRST MERCHANTS CORP
Shares:1.4M
Value:$57.8M
% of Portfolio:0.0% ($57.8M/$1.3T)
ENERPAC TOOL GROUP CORP
Shares:1.3M
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$1.3T)
MINERALS TECHNOLOGIES INC
Shares:906.5K
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$1.3T)
WESTLAKE CORP
Shares:576.8K
Value:$57.6M
% of Portfolio:0.0% ($57.6M/$1.3T)
DIODES INC /DEL/
Shares:1.3M
Value:$57.5M
% of Portfolio:0.0% ($57.5M/$1.3T)