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 102 of 224
i3 Verticals, Inc.
Shares:645.9K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$1.3T)
ADTRAN Holdings, Inc.
Shares:1.8M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$1.3T)
OWENS & MINOR INC/VA/
Shares:1.8M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$1.3T)
ARS Pharmaceuticals, Inc.
Shares:1.3M
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$1.3T)
STARZ ENTERTAINMENT CORP /CN/
Shares:1.8M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$1.3T)
Praxis Precision Medicines, Inc.
Shares:418.0K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$1.3T)
Armada Hoffler Properties, Inc.
Shares:2.1M
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$1.3T)
CECO ENVIRONMENTAL CORP
Shares:693.8K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$1.3T)
Innovex International, Inc.
Shares:877.1K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$1.3T)
BUENAVENTURA MINING CO INC
Shares:1.0M
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$1.3T)
ARGENX SE
Shares:26.6K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$1.3T)
Vitesse Energy, Inc.
Shares:635.7K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$1.3T)
Orchid Island Capital, Inc.
Shares:2.1M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$1.3T)
ENNIS, INC.
Shares:772.1K
Value:$15.5M
% of Portfolio:0.0% ($15.5M/$1.3T)
AVANOS MEDICAL, INC.
Shares:1.1M
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$1.3T)
Olo Inc.
Shares:2.6M
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$1.3T)
CVR ENERGY INC
Shares:794.6K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$1.3T)
48581R205
Shares:165.9K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$1.3T)
60938K304
Shares:177.8K
Value:$15.4M
% of Portfolio:0.0% ($15.4M/$1.3T)
Porch Group, Inc.
Shares:2.1M
Value:$15.3M
% of Portfolio:0.0% ($15.3M/$1.3T)