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 89 of 224
Sabre Corp
Shares:9.3M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$1.3T)
DYNEX CAPITAL INC
Shares:2.0M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$1.3T)
NV5 Global, Inc.
Shares:1.4M
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$1.3T)
G III APPAREL GROUP LTD /DE/
Shares:953.1K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$1.3T)
Reynolds Consumer Products Inc.
Shares:1.1M
Value:$26.0M
% of Portfolio:0.0% ($26.0M/$1.3T)
Adient plc
Shares:2.0M
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$1.3T)
Kennedy-Wilson Holdings, Inc.
Shares:3.0M
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$1.3T)
Innoviva, Inc.
Shares:1.4M
Value:$25.8M
% of Portfolio:0.0% ($25.8M/$1.3T)
APOGEE ENTERPRISES, INC.
Shares:554.3K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$1.3T)
WisdomTree, Inc.
Shares:2.9M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$1.3T)
QuantumScape Corp
Shares:6.1M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$1.3T)
WOLVERINE WORLD WIDE INC /DE/
Shares:1.8M
Value:$25.6M
% of Portfolio:0.0% ($25.6M/$1.3T)
Alphatec Holdings, Inc.
Shares:2.5M
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$1.3T)
Blue Bird Corp
Shares:786.8K
Value:$25.5M
% of Portfolio:0.0% ($25.5M/$1.3T)
MONARCH CASINO & RESORT INC
Shares:326.6K
Value:$25.4M
% of Portfolio:0.0% ($25.4M/$1.3T)
Franklin BSP Realty Trust, Inc.
Shares:2.0M
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$1.3T)
AVIS BUDGET GROUP, INC.
Shares:333.1K
Value:$25.3M
% of Portfolio:0.0% ($25.3M/$1.3T)
U S PHYSICAL THERAPY INC /NV
Shares:348.6K
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$1.3T)
DIGI INTERNATIONAL INC
Shares:904.0K
Value:$25.2M
% of Portfolio:0.0% ($25.2M/$1.3T)
STEELCASE INC
Shares:2.3M
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$1.3T)