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 120 of 224
Carter Bankshares, Inc.
Shares:532.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
Bumble Inc.
Shares:2.0M
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
Clearfield, Inc.
Shares:289.3K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
HALLADOR ENERGY CO
Shares:698.1K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
PubMatic, Inc.
Shares:936.7K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
Titan Machinery Inc.
Shares:502.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
CAPRICOR THERAPEUTICS, INC.
Shares:901.4K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$1.3T)
Fulgent Genetics, Inc.
Shares:505.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
Bioventus Inc.
Shares:932.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
Altimmune, Inc.
Shares:1.7M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
Patria Investments Ltd
Shares:754.6K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
First Foundation Inc.
Shares:1.6M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
indie Semiconductor, Inc.
Shares:4.2M
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
TOOTSIE ROLL INDUSTRIES INC
Shares:269.1K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
Amer Sports, Inc.
Shares:316.5K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
RCI HOSPITALITY HOLDINGS, INC.
Shares:197.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$1.3T)
Anywhere Real Estate Inc.
Shares:2.5M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)
Dine Brands Global, Inc.
Shares:362.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)
AMERICAS CARMART INC
Shares:185.3K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)
Zymeworks Inc.
Shares:705.0K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$1.3T)