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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GOLDEN ENTERTAINMENT, INC.
Shares:484.6K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$1.3T)
DAKTRONICS INC /SD/
Shares:1.0M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$1.3T)
Mineralys Therapeutics, Inc.
Shares:802.0K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$1.3T)
Community Healthcare Trust Inc
Shares:700.3K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$1.3T)
P10, Inc.
Shares:1.1M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$1.3T)
00437E102
Shares:1.8M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$1.3T)
HERTZ GLOBAL HOLDINGS, INC
Shares:3.2M
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$1.3T)
MONRO, INC.
Shares:868.7K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$1.3T)
PROTHENA CORP PUBLIC LTD CO
Shares:1.0M
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$1.3T)
TheRealReal, Inc.
Shares:2.3M
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$1.3T)
LendingTree, Inc.
Shares:249.1K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$1.3T)
FARO TECHNOLOGIES INC
Shares:458.0K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$1.3T)
DOUGLAS DYNAMICS, INC
Shares:537.4K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$1.3T)
ENVIRI Corp
Shares:1.9M
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$1.3T)
Metallus Inc.
Shares:931.8K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$1.3T)
Willdan Group, Inc.
Shares:305.2K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$1.3T)
TPG RE Finance Trust, Inc.
Shares:1.5M
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$1.3T)
DAILY JOURNAL CORP
Shares:31.1K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$1.3T)
Arbutus Biopharma Corp
Shares:3.5M
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$1.3T)
ONE LIBERTY PROPERTIES INC
Shares:470.1K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$1.3T)