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 66 of 224
36118L106
Shares:569.0K
Value:$57.4M
% of Portfolio:0.0% ($57.4M/$1.3T)
601137102
Shares:2.2M
Value:$57.4M
% of Portfolio:0.0% ($57.4M/$1.3T)
VERACYTE, INC.
Shares:1.9M
Value:$57.4M
% of Portfolio:0.0% ($57.4M/$1.3T)
Rubrik, Inc.
Shares:939.4K
Value:$57.3M
% of Portfolio:0.0% ($57.3M/$1.3T)
TRINET GROUP, INC.
Shares:722.8K
Value:$57.3M
% of Portfolio:0.0% ($57.3M/$1.3T)
TELUS CORP
Shares:3.7M
Value:$57.2M
% of Portfolio:0.0% ($57.2M/$1.3T)
WAFD INC
Shares:2.0M
Value:$57.0M
% of Portfolio:0.0% ($57.0M/$1.3T)
Madison Square Garden Sports Corp.
Shares:291.9K
Value:$56.9M
% of Portfolio:0.0% ($56.9M/$1.3T)
MAGNA INTERNATIONAL INC
Shares:1.7M
Value:$56.6M
% of Portfolio:0.0% ($56.6M/$1.3T)
Transocean Ltd.
Shares:17.8M
Value:$56.4M
% of Portfolio:0.0% ($56.4M/$1.3T)
Hub Group, Inc.
Shares:1.5M
Value:$56.2M
% of Portfolio:0.0% ($56.2M/$1.3T)
Privia Health Group, Inc.
Shares:2.5M
Value:$56.1M
% of Portfolio:0.0% ($56.1M/$1.3T)
National Storage Affiliates Trust
Shares:1.4M
Value:$56.1M
% of Portfolio:0.0% ($56.1M/$1.3T)
Travel & Leisure Co.
Shares:1.2M
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$1.3T)
C3.ai, Inc.
Shares:2.7M
Value:$55.9M
% of Portfolio:0.0% ($55.9M/$1.3T)
Liberty Media Corp
Shares:818.6K
Value:$55.8M
% of Portfolio:0.0% ($55.8M/$1.3T)
Twist Bioscience Corp
Shares:1.4M
Value:$55.8M
% of Portfolio:0.0% ($55.8M/$1.3T)
CHEESECAKE FACTORY INC
Shares:1.1M
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$1.3T)
Vipshop Holdings Ltd
Shares:3.6M
Value:$55.7M
% of Portfolio:0.0% ($55.7M/$1.3T)
AMEDISYS INC
Shares:599.9K
Value:$55.6M
% of Portfolio:0.0% ($55.6M/$1.3T)