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 96 of 224
Certara, Inc.
Shares:2.0M
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$1.3T)
Paramount Group, Inc.
Shares:4.6M
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$1.3T)
COMMUNITY TRUST BANCORP INC /KY/
Shares:395.3K
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$1.3T)
BRANDYWINE REALTY TRUST
Shares:4.5M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$1.3T)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:6.0M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$1.3T)
PROS Holdings, Inc.
Shares:1.0M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$1.3T)
MARTEN TRANSPORT LTD
Shares:1.4M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$1.3T)
Coursera, Inc.
Shares:3.0M
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$1.3T)
SOUTHSIDE BANCSHARES INC
Shares:683.8K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$1.3T)
MYRIAD GENETICS INC
Shares:2.2M
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$1.3T)
69526K105
Shares:1.1M
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$1.3T)
Tronox Holdings plc
Shares:2.8M
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$1.3T)
STARZ ENTERTAINMENT CORP /CN/
Shares:2.5M
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$1.3T)
Mister Car Wash, Inc.
Shares:2.5M
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$1.3T)
SCANSOURCE, INC.
Shares:574.7K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$1.3T)
SONIC AUTOMOTIVE INC
Shares:343.1K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$1.3T)
Gentherm Inc
Shares:730.6K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$1.3T)
ASTEC INDUSTRIES INC
Shares:566.9K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$1.3T)
PRA GROUP INC
Shares:946.6K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$1.3T)
ENCORE CAPITAL GROUP INC
Shares:568.8K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$1.3T)