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 81 of 224
National Bank Holdings Corp
Shares:885.2K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$1.3T)
70435P102
Shares:1.5M
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$1.3T)
Sotera Health Co
Shares:2.9M
Value:$33.4M
% of Portfolio:0.0% ($33.4M/$1.3T)
TWO HARBORS INVESTMENT CORP.
Shares:2.5M
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$1.3T)
Chemours Co
Shares:2.5M
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$1.3T)
BENCHMARK ELECTRONICS INC
Shares:874.9K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$1.3T)
Ingevity Corp
Shares:838.8K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$1.3T)
International Seaways, Inc.
Shares:1.0M
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$1.3T)
Hilltop Holdings Inc.
Shares:1.1M
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$1.3T)
TRICO BANCSHARES /
Shares:829.4K
Value:$33.2M
% of Portfolio:0.0% ($33.2M/$1.3T)
LINDSAY CORP
Shares:261.7K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$1.3T)
03763A207
Shares:1.1M
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$1.3T)
Cable One, Inc.
Shares:124.0K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$1.3T)
Veritex Holdings, Inc.
Shares:1.3M
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$1.3T)
Phreesia, Inc.
Shares:1.3M
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$1.3T)
PAPA JOHNS INTERNATIONAL INC
Shares:800.4K
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$1.3T)
NCR Voyix Corp
Shares:3.4M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$1.3T)
TAL Education Group
Shares:2.5M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$1.3T)
BCE INC
Shares:1.3M
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$1.3T)
Uniti Group Inc.
Shares:6.5M
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$1.3T)