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 117 of 224
HarborOne Bancorp, Inc.
Shares:920.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$1.3T)
Ameresco, Inc.
Shares:787.2K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$1.3T)
TETRA TECHNOLOGIES INC
Shares:2.8M
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$1.3T)
NORTHWEST PIPE CO
Shares:229.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$1.3T)
Simulations Plus, Inc.
Shares:385.8K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$1.3T)
NORTHRIM BANCORP INC
Shares:129.1K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$1.3T)
NICE Ltd.
Shares:61.3K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$1.3T)
Third Coast Bancshares, Inc.
Shares:282.7K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$1.3T)
MARCUS CORP
Shares:565.1K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$1.3T)
Cullinan Therapeutics, Inc.
Shares:1.2M
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$1.3T)
Dianthus Therapeutics, Inc. /DE/
Shares:517.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$1.3T)
78464A854
Shares:—
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$1.3T)
BigCommerce Holdings, Inc.
Shares:1.6M
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$1.3T)
AVADEL PHARMACEUTICALS PLC
Shares:1.2M
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$1.3T)
PREFORMED LINE PRODUCTS CO
Shares:66.3K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$1.3T)
LENZ Therapeutics, Inc.
Shares:360.4K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$1.3T)
ANGIODYNAMICS INC
Shares:986.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$1.3T)
488445206
Shares:1.2M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)
Grindr Inc.
Shares:515.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)
HAIN CELESTIAL GROUP INC
Shares:2.2M
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)