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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Page 89 of 224
Sabre Corp
Shares:9.3M
Value:$26.1M
DYNEX CAPITAL INC
Shares:2.0M
Value:$26.1M
NV5 Global, Inc.
Shares:1.4M
Value:$26.1M
G III APPAREL GROUP LTD /DE/
Shares:953.1K
Value:$26.1M
Reynolds Consumer Products Inc.
Shares:1.1M
Value:$26.0M
Adient plc
Shares:2.0M
Value:$25.9M
Kennedy-Wilson Holdings, Inc.
Shares:3.0M
Value:$25.8M
Innoviva, Inc.
Shares:1.4M
Value:$25.8M
APOGEE ENTERPRISES, INC.
Shares:554.3K
Value:$25.7M
WisdomTree, Inc.
Shares:2.9M
Value:$25.6M
QuantumScape Corp
Shares:6.1M
Value:$25.6M
WOLVERINE WORLD WIDE INC /DE/
Shares:1.8M
Value:$25.6M
Alphatec Holdings, Inc.
Shares:2.5M
Value:$25.5M
Blue Bird Corp
Shares:786.8K
Value:$25.5M
MONARCH CASINO & RESORT INC
Shares:326.6K
Value:$25.4M
Franklin BSP Realty Trust, Inc.
Shares:2.0M
Value:$25.3M
AVIS BUDGET GROUP, INC.
Shares:333.1K
Value:$25.3M
U S PHYSICAL THERAPY INC /NV
Shares:348.6K
Value:$25.2M
DIGI INTERNATIONAL INC
Shares:904.0K
Value:$25.2M
STEELCASE INC
Shares:2.3M
Value:$25.1M