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 79 of 224
MERCURY GENERAL CORP
Shares:654.1K
Value:$36.6M
% of Portfolio:0.0% ($36.6M/$1.3T)
NETSCOUT SYSTEMS INC
Shares:1.7M
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$1.3T)
WEIS MARKETS INC
Shares:473.3K
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$1.3T)
Edgewise Therapeutics, Inc.
Shares:1.7M
Value:$36.4M
% of Portfolio:0.0% ($36.4M/$1.3T)
UFP TECHNOLOGIES INC
Shares:180.2K
Value:$36.4M
% of Portfolio:0.0% ($36.4M/$1.3T)
WORTHINGTON ENTERPRISES, INC.
Shares:724.9K
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$1.3T)
ASTRAZENECA PLC
Shares:491.0K
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$1.3T)
BOSTON BEER CO INC
Shares:151.0K
Value:$36.1M
% of Portfolio:0.0% ($36.1M/$1.3T)
GREIF, INC
Shares:654.8K
Value:$36.0M
% of Portfolio:0.0% ($36.0M/$1.3T)
NICOLET BANKSHARES INC
Shares:329.2K
Value:$35.9M
% of Portfolio:0.0% ($35.9M/$1.3T)
Kanzhun Ltd
Shares:1.9M
Value:$35.8M
% of Portfolio:0.0% ($35.8M/$1.3T)
Enovis CORP
Shares:933.9K
Value:$35.7M
% of Portfolio:0.0% ($35.7M/$1.3T)
CRISPR Therapeutics AG
Shares:1.0M
Value:$35.6M
% of Portfolio:0.0% ($35.6M/$1.3T)
UMH PROPERTIES, INC.
Shares:1.9M
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$1.3T)
Travere Therapeutics, Inc.
Shares:2.0M
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$1.3T)
RingCentral, Inc.
Shares:1.4M
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$1.3T)
TENNANT CO
Shares:443.7K
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$1.3T)
EDGEWELL PERSONAL CARE Co
Shares:1.1M
Value:$35.4M
% of Portfolio:0.0% ($35.4M/$1.3T)
COTY INC.
Shares:6.4M
Value:$35.2M
% of Portfolio:0.0% ($35.2M/$1.3T)
QXO, Inc.
Shares:2.6M
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$1.3T)