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 73 of 224
OFG BANCORP
Shares:1.1M
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$1.3T)
Liberty Media Corp
Shares:541.8K
Value:$44.2M
% of Portfolio:0.0% ($44.2M/$1.3T)
NCR Atleos Corp
Shares:1.7M
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$1.3T)
SOLENO THERAPEUTICS INC
Shares:615.7K
Value:$44.0M
% of Portfolio:0.0% ($44.0M/$1.3T)
NEWMARK GROUP, INC.
Shares:3.6M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$1.3T)
NovoCure Ltd
Shares:2.5M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$1.3T)
N72482206
Shares:1.1M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$1.3T)
COMSTOCK RESOURCES INC
Shares:2.2M
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$1.3T)
ST JOE Co
Shares:933.8K
Value:$43.9M
% of Portfolio:0.0% ($43.9M/$1.3T)
Crane NXT, Co.
Shares:851.8K
Value:$43.8M
% of Portfolio:0.0% ($43.8M/$1.3T)
MYR GROUP INC.
Shares:386.5K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$1.3T)
Addus HomeCare Corp
Shares:441.5K
Value:$43.7M
% of Portfolio:0.0% ($43.7M/$1.3T)
StandardAero, Inc.
Shares:1.6M
Value:$43.6M
% of Portfolio:0.0% ($43.6M/$1.3T)
Green Brick Partners, Inc.
Shares:746.0K
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$1.3T)
SUPERNUS PHARMACEUTICALS, INC.
Shares:1.3M
Value:$43.5M
% of Portfolio:0.0% ($43.5M/$1.3T)
CITY HOLDING CO
Shares:369.6K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$1.3T)
Mirum Pharmaceuticals, Inc.
Shares:963.7K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$1.3T)
Century Communities, Inc.
Shares:647.0K
Value:$43.4M
% of Portfolio:0.0% ($43.4M/$1.3T)
H2O AMERICA
Shares:792.4K
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$1.3T)
Park Hotels & Resorts Inc.
Shares:4.1M
Value:$43.3M
% of Portfolio:0.0% ($43.3M/$1.3T)