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 87 of 224
SSR MINING INC.
Shares:2.8M
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$1.3T)
Amphastar Pharmaceuticals, Inc.
Shares:955.1K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$1.3T)
FOOT LOCKER, INC.
Shares:2.0M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$1.3T)
VERINT SYSTEMS INC
Shares:1.5M
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$1.3T)
Loar Holdings Inc.
Shares:390.6K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$1.3T)
1ST SOURCE CORP
Shares:461.2K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$1.3T)
Asana, Inc.
Shares:1.9M
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$1.3T)
Everi Holdings Inc.
Shares:2.0M
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$1.3T)
LendingClub Corp
Shares:2.7M
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$1.3T)
STEPAN CO
Shares:499.3K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$1.3T)
VEECO INSTRUMENTS INC
Shares:1.4M
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$1.3T)
BERKSHIRE HILLS BANCORP INC
Shares:1.0M
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$1.3T)
Informatica Inc.
Shares:1.6M
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$1.3T)
Dime Community Bancshares, Inc. /NY/
Shares:973.8K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$1.3T)
Empire State Realty Trust, Inc.
Shares:3.5M
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$1.3T)
Ferrovial SE
Shares:603.0K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$1.3T)
TripAdvisor, Inc.
Shares:1.9M
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$1.3T)
COASTAL FINANCIAL CORP
Shares:297.6K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$1.3T)
Sprout Social, Inc.
Shares:1.2M
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$1.3T)
INGLES MARKETS INC
Shares:412.8K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$1.3T)