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 98 of 224
PAR PACIFIC HOLDINGS, INC.
Shares:1.3M
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$1.3T)
ICHOR HOLDINGS, LTD.
Shares:820.7K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$1.3T)
DUCOMMUN INC /DE/
Shares:319.4K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$1.3T)
LEVI STRAUSS & CO
Shares:1.2M
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$1.3T)
DILLARD'S, INC.
Shares:51.6K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$1.3T)
Schneider National, Inc.
Shares:805.1K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$1.3T)
CENTRAL PACIFIC FINANCIAL CORP
Shares:675.8K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$1.3T)
Mobileye Global Inc.
Shares:1.3M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$1.3T)
Clearway Energy, Inc.
Shares:636.8K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$1.3T)
Bristow Group Inc.
Shares:572.7K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$1.3T)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:5.0M
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$1.3T)
Cadre Holdings, Inc.
Shares:603.9K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$1.3T)
V2X, Inc.
Shares:364.5K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$1.3T)
CIMPRESS plc
Shares:394.2K
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$1.3T)
Array Technologies, Inc.
Shares:3.7M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$1.3T)
Xencor Inc
Shares:1.7M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$1.3T)
New Fortress Energy Inc.
Shares:2.1M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$1.3T)
BrightView Holdings, Inc.
Shares:1.4M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$1.3T)
Whitestone REIT
Shares:1.2M
Value:$17.8M
% of Portfolio:0.0% ($17.8M/$1.3T)
GORMAN RUPP CO
Shares:505.5K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$1.3T)