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 75 of 224
Amentum Holdings, Inc.
Shares:2.3M
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$1.3T)
KULICKE & SOFFA INDUSTRIES INC
Shares:1.3M
Value:$41.9M
% of Portfolio:0.0% ($41.9M/$1.3T)
O-I Glass, Inc. /DE/
Shares:3.6M
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$1.3T)
Rigetti Computing, Inc.
Shares:5.3M
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$1.3T)
EXTREME NETWORKS INC
Shares:3.2M
Value:$41.8M
% of Portfolio:0.0% ($41.8M/$1.3T)
TFI International Inc.
Shares:531.2K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$1.3T)
JOHN WILEY & SONS, INC.
Shares:935.9K
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$1.3T)
NORDSTROM INC
Shares:1.7M
Value:$41.7M
% of Portfolio:0.0% ($41.7M/$1.3T)
IES Holdings, Inc.
Shares:252.0K
Value:$41.6M
% of Portfolio:0.0% ($41.6M/$1.3T)
Clearway Energy, Inc.
Shares:1.4M
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$1.3T)
DiamondRock Hospitality Co
Shares:5.4M
Value:$41.5M
% of Portfolio:0.0% ($41.5M/$1.3T)
HORACE MANN EDUCATORS CORP /DE/
Shares:967.9K
Value:$41.4M
% of Portfolio:0.0% ($41.4M/$1.3T)
ONESPAWORLD HOLDINGS Ltd
Shares:2.5M
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$1.3T)
Atlanta Braves Holdings, Inc.
Shares:1.0M
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$1.3T)
Denali Therapeutics Inc.
Shares:3.0M
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$1.3T)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:219.6K
Value:$41.2M
% of Portfolio:0.0% ($41.2M/$1.3T)
SCOTTS MIRACLE-GRO CO
Shares:747.5K
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$1.3T)
ALKAMI TECHNOLOGY, INC.
Shares:1.6M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$1.3T)
DANA Inc
Shares:3.1M
Value:$41.0M
% of Portfolio:0.0% ($41.0M/$1.3T)
AGIOS PHARMACEUTICALS, INC.
Shares:1.4M
Value:$40.9M
% of Portfolio:0.0% ($40.9M/$1.3T)