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 77 of 224
ARGAN INC
Shares:302.7K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$1.3T)
ARCBEST CORP /DE/
Shares:561.7K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$1.3T)
QUAKER CHEMICAL CORP
Shares:319.8K
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$1.3T)
POWELL INDUSTRIES INC
Shares:232.0K
Value:$39.5M
% of Portfolio:0.0% ($39.5M/$1.3T)
LiveRamp Holdings, Inc.
Shares:1.5M
Value:$39.4M
% of Portfolio:0.0% ($39.4M/$1.3T)
LA-Z-BOY INC
Shares:1.0M
Value:$39.4M
% of Portfolio:0.0% ($39.4M/$1.3T)
UPWORK, INC
Shares:3.0M
Value:$39.4M
% of Portfolio:0.0% ($39.4M/$1.3T)
IPG PHOTONICS CORP
Shares:622.0K
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$1.3T)
KENNAMETAL INC
Shares:1.8M
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$1.3T)
MasterBrand, Inc.
Shares:3.0M
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$1.3T)
Liberty Global Ltd.
Shares:3.3M
Value:$39.0M
% of Portfolio:0.0% ($39.0M/$1.3T)
MATERION Corp
Shares:476.7K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$1.3T)
Lemonade, Inc.
Shares:1.2M
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$1.3T)
PHOTRONICS INC
Shares:1.9M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$1.3T)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:2.5M
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$1.3T)
FB Financial Corp
Shares:828.4K
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$1.3T)
ICF International, Inc.
Shares:451.7K
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$1.3T)
UNITED NATURAL FOODS INC
Shares:1.4M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$1.3T)
SiriusPoint Ltd
Shares:2.2M
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$1.3T)
PagerDuty, Inc.
Shares:2.1M
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$1.3T)