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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Paramount Global
Shares:287.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$1.3T)
Aldeyra Therapeutics, Inc.
Shares:1.1M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
Erasca, Inc.
Shares:4.8M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
Nextdoor Holdings, Inc.
Shares:4.3M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
FIRST OF LONG ISLAND CORP
Shares:526.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
3D SYSTEMS CORP
Shares:3.1M
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
Ardmore Shipping Corp
Shares:662.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
uniQure N.V.
Shares:611.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
Bausch Health Companies Inc.
Shares:755.5K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$1.3T)
BigBear.ai Holdings, Inc.
Shares:2.3M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
SHYFT GROUP, INC.
Shares:795.6K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
TWFG, Inc.
Shares:208.1K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
Westrock Coffee Co
Shares:889.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
UNITY BANCORP INC /NJ/
Shares:157.5K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
Bicara Therapeutics Inc.
Shares:491.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
Esperion Therapeutics, Inc.
Shares:4.4M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
HUDSON TECHNOLOGIES INC /NY
Shares:1.0M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
Phathom Pharmaceuticals, Inc.
Shares:1.0M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
Borr Drilling Ltd
Shares:2.9M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$1.3T)
Y9390M103
Shares:2.0M
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$1.3T)