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 122 of 224
02217A102
Shares:1.6M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$1.3T)
Talkspace, Inc.
Shares:3.1M
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$1.3T)
Relay Therapeutics, Inc.
Shares:3.1M
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$1.3T)
Spok Holdings, Inc
Shares:488.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$1.3T)
Mativ Holdings, Inc.
Shares:1.3M
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$1.3T)
BOSTON OMAHA Corp
Shares:546.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$1.3T)
Theravance Biopharma, Inc.
Shares:890.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$1.3T)
California BanCorp \ CA
Shares:552.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$1.3T)
REGENXBIO Inc.
Shares:1.1M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$1.3T)
Stitch Fix, Inc.
Shares:2.4M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$1.3T)
485924104
Shares:236.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$1.3T)
UNISYS CORP
Shares:1.7M
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$1.3T)
92333F101
Shares:760.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)
ALLIENT INC
Shares:356.4K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)
Savara Inc
Shares:2.8M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)
Bandwidth Inc.
Shares:596.0K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)
COMMUNITY HEALTH SYSTEMS INC
Shares:2.9M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)
STANDARD BIOTOOLS INC.
Shares:7.2M
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)
KURA SUSHI USA, INC.
Shares:151.6K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)
Diversified Energy Co PLC
Shares:574.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$1.3T)