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 118 of 224
BioNTech SE
Shares:101.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)
NetEase, Inc.
Shares:89.6K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)
SOUTH PLAINS FINANCIAL, INC.
Shares:278.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)
ENTERPRISE BANCORP INC /MA/
Shares:236.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)
EZCORP INC
Shares:622.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$1.3T)
ANAPTYSBIO, INC
Shares:491.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$1.3T)
TREACE MEDICAL CONCEPTS, INC.
Shares:1.1M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$1.3T)
ACCO BRANDS Corp
Shares:2.2M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$1.3T)
Natural Grocers by Vitamin Cottage, Inc.
Shares:226.0K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$1.3T)
NOVAGOLD RESOURCES INC
Shares:3.1M
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$1.3T)
AMERICAN PUBLIC EDUCATION INC
Shares:405.8K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$1.3T)
Birkenstock Holding plc
Shares:197.4K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$1.3T)
Nuvation Bio Inc.
Shares:5.1M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$1.3T)
Chatham Lodging Trust
Shares:1.3M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$1.3T)
Ascendis Pharma A/S
Shares:57.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$1.3T)
Evolv Technologies Holdings, Inc.
Shares:2.9M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$1.3T)
ACNB CORP
Shares:218.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$1.3T)
FRP HOLDINGS, INC.
Shares:314.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$1.3T)
UWM Holdings Corp
Shares:1.6M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)
ENERGY FUELS INC
Shares:2.4M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)