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:
Search and click to pin securities to the top
Page 130 of 224
ORASURE TECHNOLOGIES INC
Shares:1.8M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$1.3T)
Atea Pharmaceuticals, Inc.
Shares:2.0M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$1.3T)
OmniAb, Inc.
Shares:2.5M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$1.3T)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:2.7M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$1.3T)
ASP Isotopes Inc.
Shares:1.3M
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$1.3T)
TEEKAY CORP LTD
Shares:894.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$1.3T)
MakeMyTrip Ltd
Shares:59.6K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$1.3T)
Bit Digital, Inc
Shares:2.9M
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$1.3T)
SOUTHERN FIRST BANCSHARES INC
Shares:176.8K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$1.3T)
PARK AEROSPACE CORP
Shares:431.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$1.3T)
Verastem, Inc.
Shares:960.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$1.3T)
COLONY BANKCORP INC
Shares:357.1K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$1.3T)
SIGA TECHNOLOGIES INC
Shares:1.0M
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$1.3T)
RBB Bancorp
Shares:348.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$1.3T)
NATIONAL RESEARCH CORP
Shares:446.6K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$1.3T)
Ranpak Holdings Corp.
Shares:1.1M
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$1.3T)
VIEMED HEALTHCARE, INC.
Shares:783.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$1.3T)
Turtle Beach Corp
Shares:399.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$1.3T)
ASURE SOFTWARE INC
Shares:596.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$1.3T)
Funko, Inc.
Shares:822.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$1.3T)