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
Manager:
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76009N100
Shares:1.3M
Value:$31.5M
25400Q105
Shares:1.6M
Value:$31.4M
NATIONAL BEVERAGE CORP
Shares:755.3K
Value:$31.4M
CG Oncology, Inc.
Shares:1.3M
Value:$31.3M
Pebblebrook Hotel Trust
Shares:3.1M
Value:$31.3M
GERMAN AMERICAN BANCORP, INC.
Shares:835.1K
Value:$31.3M
United Parks & Resorts Inc.
Shares:688.5K
Value:$31.3M
Apogee Therapeutics, Inc.
Shares:835.7K
Value:$31.2M
Knowles Corp
Shares:2.1M
Value:$31.2M
RLJ Lodging Trust
Shares:3.9M
Value:$31.1M
AngloGold Ashanti PLC
Shares:837.5K
Value:$31.1M
Spectrum Brands Holdings, Inc.
Shares:434.1K
Value:$31.1M
Xenia Hotels & Resorts, Inc.
Shares:2.6M
Value:$31.1M
Kymera Therapeutics, Inc.
Shares:1.1M
Value:$31.0M
WNS (HOLDINGS) LTD
Shares:502.2K
Value:$30.9M
TALOS ENERGY INC.
Shares:3.2M
Value:$30.9M
Sonos Inc
Shares:2.9M
Value:$30.8M
PROG Holdings, Inc.
Shares:1.2M
Value:$30.8M
Employers Holdings, Inc.
Shares:608.6K
Value:$30.8M
Preferred Bank
Shares:367.2K
Value:$30.7M