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 74 of 224
LTC PROPERTIES INC
Shares:1.2M
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$1.3T)
FIRST BUSEY CORP /NV/
Shares:2.0M
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$1.3T)
CONMED Corp
Shares:714.6K
Value:$43.2M
% of Portfolio:0.0% ($43.2M/$1.3T)
StoneCo Ltd.
Shares:4.1M
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$1.3T)
Beam Therapeutics Inc.
Shares:2.2M
Value:$43.0M
% of Portfolio:0.0% ($43.0M/$1.3T)
GETTY REALTY CORP /MD/
Shares:1.4M
Value:$42.9M
% of Portfolio:0.0% ($42.9M/$1.3T)
Gildan Activewear Inc.
Shares:942.3K
Value:$42.8M
% of Portfolio:0.0% ($42.8M/$1.3T)
Apellis Pharmaceuticals, Inc.
Shares:2.0M
Value:$42.7M
% of Portfolio:0.0% ($42.7M/$1.3T)
DNOW Inc.
Shares:2.5M
Value:$42.6M
% of Portfolio:0.0% ($42.6M/$1.3T)
ALAMO GROUP INC
Shares:238.5K
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$1.3T)
AvePoint, Inc.
Shares:2.9M
Value:$42.5M
% of Portfolio:0.0% ($42.5M/$1.3T)
NELNET INC
Shares:382.4K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$1.3T)
Hillman Solutions Corp.
Shares:4.8M
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$1.3T)
LEMAITRE VASCULAR INC
Shares:504.8K
Value:$42.4M
% of Portfolio:0.0% ($42.4M/$1.3T)
Huntsman CORP
Shares:2.7M
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$1.3T)
Core Scientific, Inc./tx
Shares:5.8M
Value:$42.3M
% of Portfolio:0.0% ($42.3M/$1.3T)
CSG SYSTEMS INTERNATIONAL INC
Shares:698.1K
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$1.3T)
Global Net Lease, Inc.
Shares:5.2M
Value:$42.2M
% of Portfolio:0.0% ($42.2M/$1.3T)
PENN Entertainment, Inc.
Shares:2.6M
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$1.3T)
Howard Hughes Holdings Inc.
Shares:565.5K
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$1.3T)