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 97 of 224
FIRST MID BANCSHARES, INC.
Shares:555.7K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$1.3T)
CENTRAL GARDEN & PET CO
Shares:527.9K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$1.3T)
Vimeo, Inc.
Shares:3.6M
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$1.3T)
Fastly, Inc.
Shares:3.0M
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$1.3T)
Allegiant Travel CO
Shares:369.1K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$1.3T)
Under Armour, Inc.
Shares:3.0M
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$1.3T)
SunCoke Energy, Inc.
Shares:2.1M
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$1.3T)
Axogen, Inc.
Shares:1.0M
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$1.3T)
806882106
Shares:657.7K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$1.3T)
Revolve Group, Inc.
Shares:883.7K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$1.3T)
TOMPKINS FINANCIAL CORP
Shares:299.1K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$1.3T)
Limbach Holdings, Inc.
Shares:252.7K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$1.3T)
Sila Realty Trust, Inc.
Shares:704.0K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$1.3T)
REDWOOD TRUST INC
Shares:3.1M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$1.3T)
Trip.com Group Ltd
Shares:295.1K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$1.3T)
OLD SECOND BANCORP INC
Shares:1.1M
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$1.3T)
Embecta Corp.
Shares:1.5M
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$1.3T)
Xeris Biopharma Holdings, Inc.
Shares:3.4M
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$1.3T)
HEALTHCARE SERVICES GROUP INC
Shares:1.9M
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$1.3T)
Vestis Corp
Shares:1.9M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$1.3T)