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 68 of 224
OPEN TEXT CORP
Shares:2.1M
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$1.3T)
TransMedics Group, Inc.
Shares:793.4K
Value:$53.4M
% of Portfolio:0.0% ($53.4M/$1.3T)
TRINITY INDUSTRIES INC
Shares:1.9M
Value:$53.3M
% of Portfolio:0.0% ($53.3M/$1.3T)
VISTEON CORP
Shares:685.3K
Value:$53.2M
% of Portfolio:0.0% ($53.2M/$1.3T)
SEACOAST BANKING CORP OF FLORIDA
Shares:2.1M
Value:$52.9M
% of Portfolio:0.0% ($52.9M/$1.3T)
TTM TECHNOLOGIES INC
Shares:2.5M
Value:$52.3M
% of Portfolio:0.0% ($52.3M/$1.3T)
PATHWARD FINANCIAL, INC.
Shares:716.3K
Value:$52.3M
% of Portfolio:0.0% ($52.3M/$1.3T)
ARBOR REALTY TRUST INC
Shares:4.4M
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$1.3T)
PROVIDENT FINANCIAL SERVICES INC
Shares:3.0M
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$1.3T)
VSE CORP
Shares:433.0K
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$1.3T)
Red Rock Resorts, Inc.
Shares:1.2M
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$1.3T)
PARK NATIONAL CORP /OH/
Shares:341.2K
Value:$51.7M
% of Portfolio:0.0% ($51.7M/$1.3T)
Envista Holdings Corp
Shares:3.0M
Value:$51.5M
% of Portfolio:0.0% ($51.5M/$1.3T)
TRUSTMARK CORP
Shares:1.5M
Value:$51.4M
% of Portfolio:0.0% ($51.4M/$1.3T)
Wayfair Inc.
Shares:1.6M
Value:$51.3M
% of Portfolio:0.0% ($51.3M/$1.3T)
GIBRALTAR INDUSTRIES, INC.
Shares:872.5K
Value:$51.2M
% of Portfolio:0.0% ($51.2M/$1.3T)
PAR TECHNOLOGY CORP
Shares:832.3K
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$1.3T)
Lucid Group, Inc.
Shares:21.1M
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$1.3T)
Acadia Healthcare Company, Inc.
Shares:1.7M
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$1.3T)
PILGRIMS PRIDE CORP
Shares:935.3K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$1.3T)