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 119 of 224
Claros Mortgage Trust, Inc.
Shares:2.4M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)
NLIGHT, INC.
Shares:1.1M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)
Clear Channel Outdoor Holdings, Inc.
Shares:8.0M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)
Gannett Co., Inc.
Shares:3.1M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)
NABORS INDUSTRIES LTD
Shares:212.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)
MITEK SYSTEMS INC
Shares:1.1M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$1.3T)
Brookfield Business Corp
Shares:331.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$1.3T)
CorMedix Inc.
Shares:1.4M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$1.3T)
TEJON RANCH CO
Shares:555.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$1.3T)
Honest Company, Inc.
Shares:1.9M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$1.3T)
NVE CORP /NEW/
Shares:137.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$1.3T)
RAYONIER ADVANCED MATERIALS INC.
Shares:1.5M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$1.3T)
Kearny Financial Corp.
Shares:1.4M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$1.3T)
GRAY MEDIA, INC
Shares:2.0M
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$1.3T)
SANDRIDGE ENERGY INC
Shares:761.6K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$1.3T)
Nano Nuclear Energy Inc.
Shares:328.2K
Value:$8.7M
% of Portfolio:0.0% ($8.7M/$1.3T)
USANA HEALTH SCIENCES INC
Shares:320.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
EyePoint Pharmaceuticals, Inc.
Shares:1.6M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
FRANKLIN COVEY CO
Shares:312.5K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
CompoSecure, Inc.
Shares:792.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)