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 78 of 224
Northwest Bancshares, Inc.
Shares:3.2M
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$1.3T)
Tecnoglass Inc.
Shares:528.4K
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$1.3T)
AtriCure, Inc.
Shares:1.2M
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$1.3T)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:3.0M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$1.3T)
GREENBRIER COMPANIES INC
Shares:731.8K
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$1.3T)
Sitio Royalties Corp.
Shares:1.9M
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$1.3T)
ADVANCE AUTO PARTS INC
Shares:954.9K
Value:$37.5M
% of Portfolio:0.0% ($37.5M/$1.3T)
Qifu Technology, Inc.
Shares:840.0K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$1.3T)
Warby Parker Inc.
Shares:2.1M
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$1.3T)
BIOCRYST PHARMACEUTICALS INC
Shares:5.0M
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$1.3T)
Polaris Inc.
Shares:907.5K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$1.3T)
Five9, Inc.
Shares:1.4M
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$1.3T)
Kodiak Gas Services, Inc.
Shares:990.7K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$1.3T)
LAKELAND FINANCIAL CORP
Shares:621.5K
Value:$37.0M
% of Portfolio:0.0% ($37.0M/$1.3T)
AvidXchange Holdings, Inc.
Shares:4.4M
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$1.3T)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:574.3K
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$1.3T)
UL Solutions Inc.
Shares:652.9K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$1.3T)
BRADY CORP
Shares:521.1K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$1.3T)
JETBLUE AIRWAYS CORP
Shares:7.6M
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$1.3T)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:1.7M
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$1.3T)