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 90 of 224
OCULAR THERAPEUTIX, INC
Shares:3.4M
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$1.3T)
MFA FINANCIAL, INC.
Shares:2.4M
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$1.3T)
National Vision Holdings, Inc.
Shares:1.9M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$1.3T)
Syndax Pharmaceuticals Inc
Shares:2.0M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$1.3T)
Piedmont Office Realty Trust, Inc.
Shares:3.4M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$1.3T)
KFORCE INC
Shares:507.9K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$1.3T)
Perella Weinberg Partners
Shares:1.3M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$1.3T)
Kosmos Energy Ltd.
Shares:10.8M
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$1.3T)
FRESH DEL MONTE PRODUCE INC
Shares:800.2K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$1.3T)
LEGALZOOM.COM, INC.
Shares:2.9M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$1.3T)
NextDecade Corp.
Shares:3.2M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$1.3T)
HELIOS TECHNOLOGIES, INC.
Shares:763.9K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$1.3T)
Evolent Health, Inc.
Shares:2.6M
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$1.3T)
BrightSpring Health Services, Inc.
Shares:1.4M
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$1.3T)
83417Q204
Shares:1.3M
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$1.3T)
Liberty Broadband Corp
Shares:287.3K
Value:$24.4M
% of Portfolio:0.0% ($24.4M/$1.3T)
OCEANFIRST FINANCIAL CORP
Shares:1.4M
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$1.3T)
Cannae Holdings, Inc.
Shares:1.3M
Value:$24.3M
% of Portfolio:0.0% ($24.3M/$1.3T)
CHIMERA INVESTMENT CORP
Shares:1.9M
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$1.3T)
CARTERS INC
Shares:589.9K
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$1.3T)