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 105 of 224
ProPetro Holding Corp.
Shares:2.0M
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$1.3T)
Metropolitan Bank Holding Corp.
Shares:256.6K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$1.3T)
CEVA INC
Shares:558.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$1.3T)
FIRST FINANCIAL CORP /IN/
Shares:290.6K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$1.3T)
Powerfleet, Inc.
Shares:2.6M
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$1.3T)
Xerox Holdings Corp
Shares:2.9M
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$1.3T)
PDF SOLUTIONS INC
Shares:740.1K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$1.3T)
ALAMOS GOLD INC
Shares:457.4K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$1.3T)
Orthofix Medical Inc.
Shares:865.5K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$1.3T)
Cipher Mining Inc.
Shares:6.1M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$1.3T)
HERITAGE COMMERCE CORP
Shares:1.5M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$1.3T)
CTO Realty Growth, Inc.
Shares:728.5K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$1.3T)
AdvanSix Inc.
Shares:620.6K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$1.3T)
FIGS, Inc.
Shares:3.1M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$1.3T)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:342.8K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$1.3T)
TFS Financial CORP
Shares:1.1M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$1.3T)
OPKO HEALTH, INC.
Shares:8.4M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$1.3T)
Great Lakes Dredge & Dock CORP
Shares:1.6M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$1.3T)
Stagwell Inc
Shares:2.3M
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$1.3T)
Aurinia Pharmaceuticals Inc.
Shares:1.7M
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$1.3T)