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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AGILYSYS INC
Shares:562.6K
Value:$40.8M
% of Portfolio:0.0% ($40.8M/$1.3T)
OMNICELL, INC.
Shares:1.2M
Value:$40.7M
% of Portfolio:0.0% ($40.7M/$1.3T)
PERDOCEO EDUCATION Corp
Shares:1.6M
Value:$40.7M
% of Portfolio:0.0% ($40.7M/$1.3T)
Northwest Natural Holding Co
Shares:951.5K
Value:$40.7M
% of Portfolio:0.0% ($40.7M/$1.3T)
Everus Construction Group, Inc.
Shares:1.1M
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$1.3T)
Progyny, Inc.
Shares:1.8M
Value:$40.3M
% of Portfolio:0.0% ($40.3M/$1.3T)
AMKOR TECHNOLOGY, INC.
Shares:2.2M
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$1.3T)
PEABODY ENERGY CORP
Shares:3.0M
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$1.3T)
QuidelOrtho Corp
Shares:1.1M
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$1.3T)
Rapid7, Inc.
Shares:1.5M
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$1.3T)
FIRST BANCORP /NC/
Shares:998.7K
Value:$40.1M
% of Portfolio:0.0% ($40.1M/$1.3T)
Capri Holdings Ltd
Shares:2.0M
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$1.3T)
WESTAMERICA BANCORPORATION
Shares:790.2K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$1.3T)
EPLUS INC
Shares:655.1K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$1.3T)
ZIFF DAVIS, INC.
Shares:1.1M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$1.3T)
Elme Communities
Shares:2.3M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$1.3T)
WORLD KINECT CORP
Shares:1.4M
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$1.3T)
Arcutis Biotherapeutics, Inc.
Shares:2.5M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$1.3T)
Hillenbrand, Inc.
Shares:1.7M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$1.3T)
DYNAVAX TECHNOLOGIES CORP
Shares:3.1M
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$1.3T)