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 124 of 224
Fluence Energy, Inc.
Shares:1.5M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
HOME BANCORP, INC.
Shares:165.6K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
Vanda Pharmaceuticals Inc.
Shares:1.6M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
RIGEL PHARMACEUTICALS INC
Shares:411.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
COMPASS MINERALS INTERNATIONAL INC
Shares:796.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
RMR GROUP INC.
Shares:444.2K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
NewtekOne, Inc.
Shares:615.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
Organogenesis Holdings Inc.
Shares:1.7M
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
Heritage Insurance Holdings, Inc.
Shares:509.7K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$1.3T)
Community West Bancshares
Shares:396.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$1.3T)
WEST BANCORPORATION INC
Shares:366.8K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$1.3T)
Bowman Consulting Group Ltd.
Shares:333.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$1.3T)
Oric Pharmaceuticals, Inc.
Shares:1.3M
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$1.3T)
Celcuity Inc.
Shares:719.9K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$1.3T)
ARKO Corp.
Shares:1.8M
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$1.3T)
OIL STATES INTERNATIONAL, INC
Shares:1.4M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)
Playtika Holding Corp.
Shares:1.4M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)
GLOBAL INDUSTRIAL Co
Shares:322.2K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)
HighPeak Energy, Inc.
Shares:569.4K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)
CITIZENS & NORTHERN CORP
Shares:357.8K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)