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 125 of 224
Life360, Inc.
Shares:187.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)
Frontier Group Holdings, Inc.
Shares:1.7M
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)
Distribution Solutions Group, Inc.
Shares:255.7K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$1.3T)
CIVISTA BANCSHARES, INC.
Shares:363.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$1.3T)
ZimVie Inc.
Shares:656.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$1.3T)
Freedom Holding Corp.
Shares:53.6K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$1.3T)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:233.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$1.3T)
MANITOWOC CO INC
Shares:822.7K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$1.3T)
31931U102
Shares:476.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$1.3T)
FARMERS & MERCHANTS BANCORP INC
Shares:294.9K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$1.3T)
MAXCYTE, INC.
Shares:2.6M
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
HBT Financial, Inc.
Shares:314.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
Berry Corp (bry)
Shares:2.2M
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
Intrepid Potash, Inc.
Shares:239.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
NorthEast Community Bancorp, Inc./MD/
Shares:299.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
Vishay Precision Group, Inc.
Shares:290.4K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
910710102
Shares:603.8K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
Petco Health & Wellness Company, Inc.
Shares:2.3M
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
VILLAGE SUPER MARKET INC
Shares:183.0K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$1.3T)
BKV Corp
Shares:330.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$1.3T)