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 67 of 224
DENTSPLY SIRONA Inc.
Shares:3.7M
Value:$55.6M
% of Portfolio:0.0% ($55.6M/$1.3T)
LivaNova PLC
Shares:1.4M
Value:$55.4M
% of Portfolio:0.0% ($55.4M/$1.3T)
GULFPORT ENERGY CORP
Shares:300.9K
Value:$55.4M
% of Portfolio:0.0% ($55.4M/$1.3T)
Iridium Communications Inc.
Shares:2.0M
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$1.3T)
FEDERATED HERMES, INC.
Shares:1.4M
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$1.3T)
AMICUS THERAPEUTICS, INC.
Shares:6.8M
Value:$55.2M
% of Portfolio:0.0% ($55.2M/$1.3T)
BANNER CORP
Shares:863.0K
Value:$55.0M
% of Portfolio:0.0% ($55.0M/$1.3T)
Concentra Group Holdings Parent, Inc.
Shares:2.5M
Value:$55.0M
% of Portfolio:0.0% ($55.0M/$1.3T)
Virtu Financial, Inc.
Shares:1.4M
Value:$54.8M
% of Portfolio:0.0% ($54.8M/$1.3T)
BANCFIRST CORP /OK/
Shares:498.4K
Value:$54.8M
% of Portfolio:0.0% ($54.8M/$1.3T)
PROGRESS SOFTWARE CORP /MA
Shares:1.1M
Value:$54.7M
% of Portfolio:0.0% ($54.7M/$1.3T)
PELOTON INTERACTIVE, INC.
Shares:8.7M
Value:$54.7M
% of Portfolio:0.0% ($54.7M/$1.3T)
Astera Labs, Inc.
Shares:914.1K
Value:$54.6M
% of Portfolio:0.0% ($54.6M/$1.3T)
MERCURY SYSTEMS INC
Shares:1.3M
Value:$54.5M
% of Portfolio:0.0% ($54.5M/$1.3T)
DXC Technology Co
Shares:3.2M
Value:$54.0M
% of Portfolio:0.0% ($54.0M/$1.3T)
EVERTEC, Inc.
Shares:1.5M
Value:$54.0M
% of Portfolio:0.0% ($54.0M/$1.3T)
HARLEY-DAVIDSON, INC.
Shares:2.1M
Value:$53.8M
% of Portfolio:0.0% ($53.8M/$1.3T)
FIRST HAWAIIAN, INC.
Shares:2.2M
Value:$53.6M
% of Portfolio:0.0% ($53.6M/$1.3T)
Vericel Corp
Shares:1.2M
Value:$53.6M
% of Portfolio:0.0% ($53.6M/$1.3T)
CoreCivic, Inc.
Shares:2.6M
Value:$53.5M
% of Portfolio:0.0% ($53.5M/$1.3T)