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 71 of 224
AMBARELLA INC
Shares:947.9K
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$1.3T)
AMERICAN EAGLE OUTFITTERS INC
Shares:4.1M
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$1.3T)
ENERGIZER HOLDINGS, INC.
Shares:1.6M
Value:$47.5M
% of Portfolio:0.0% ($47.5M/$1.3T)
TIDEWATER INC
Shares:1.1M
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$1.3T)
Vertex, Inc.
Shares:1.3M
Value:$47.3M
% of Portfolio:0.0% ($47.3M/$1.3T)
Skyward Specialty Insurance Group, Inc.
Shares:892.1K
Value:$47.2M
% of Portfolio:0.0% ($47.2M/$1.3T)
Biohaven Ltd.
Shares:2.0M
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$1.3T)
ManpowerGroup Inc.
Shares:813.1K
Value:$47.1M
% of Portfolio:0.0% ($47.1M/$1.3T)
46434G772
Shares:—
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$1.3T)
IAC Inc.
Shares:1.2M
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$1.3T)
Hanesbrands Inc.
Shares:8.1M
Value:$46.9M
% of Portfolio:0.0% ($46.9M/$1.3T)
STEVEN MADDEN, LTD.
Shares:1.8M
Value:$46.8M
% of Portfolio:0.0% ($46.8M/$1.3T)
PBF Energy Inc.
Shares:2.4M
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$1.3T)
Kinetik Holdings Inc.
Shares:894.3K
Value:$46.5M
% of Portfolio:0.0% ($46.5M/$1.3T)
Alignment Healthcare, Inc.
Shares:2.5M
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$1.3T)
BANC OF CALIFORNIA, INC.
Shares:3.3M
Value:$46.4M
% of Portfolio:0.0% ($46.4M/$1.3T)
Chefs' Warehouse, Inc.
Shares:850.7K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$1.3T)
AAR CORP
Shares:827.3K
Value:$46.3M
% of Portfolio:0.0% ($46.3M/$1.3T)
STEWART INFORMATION SERVICES CORP
Shares:647.3K
Value:$46.2M
% of Portfolio:0.0% ($46.2M/$1.3T)
Brookfield Renewable Corp
Shares:1.7M
Value:$46.0M
% of Portfolio:0.0% ($46.0M/$1.3T)