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
Manager:
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Page 98 of 224
PAR PACIFIC HOLDINGS, INC.
Shares:1.3M
Value:$18.6M
ICHOR HOLDINGS, LTD.
Shares:820.7K
Value:$18.6M
DUCOMMUN INC /DE/
Shares:319.4K
Value:$18.5M
LEVI STRAUSS & CO
Shares:1.2M
Value:$18.5M
DILLARD'S, INC.
Shares:51.6K
Value:$18.5M
Schneider National, Inc.
Shares:805.1K
Value:$18.4M
CENTRAL PACIFIC FINANCIAL CORP
Shares:675.8K
Value:$18.3M
Mobileye Global Inc.
Shares:1.3M
Value:$18.2M
Clearway Energy, Inc.
Shares:636.8K
Value:$18.1M
Bristow Group Inc.
Shares:572.7K
Value:$18.1M
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:5.0M
Value:$18.1M
Cadre Holdings, Inc.
Shares:603.9K
Value:$17.9M
V2X, Inc.
Shares:364.5K
Value:$17.9M
CIMPRESS plc
Shares:394.2K
Value:$17.8M
Array Technologies, Inc.
Shares:3.7M
Value:$17.8M
Xencor Inc
Shares:1.7M
Value:$17.8M
New Fortress Energy Inc.
Shares:2.1M
Value:$17.8M
BrightView Holdings, Inc.
Shares:1.4M
Value:$17.8M
Whitestone REIT
Shares:1.2M
Value:$17.8M
GORMAN RUPP CO
Shares:505.5K
Value:$17.7M