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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PURE CYCLE CORP
Shares:514.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$1.3T)
METHODE ELECTRONICS INC
Shares:842.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$1.3T)
Entrada Therapeutics, Inc.
Shares:589.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$1.3T)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:750.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$1.3T)
Orange County Bancorp, Inc. /DE/
Shares:225.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$1.3T)
Cellebrite DI Ltd.
Shares:270.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$1.3T)
TIMBERLAND BANCORP INC
Shares:173.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
UroGen Pharma Ltd.
Shares:473.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
Industrial Logistics Properties Trust
Shares:1.5M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
Astria Therapeutics, Inc.
Shares:979.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
Real Brokerage Inc
Shares:1.3M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
GENESCO INC
Shares:245.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
PRECIGEN, INC.
Shares:3.5M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
Alpine Income Property Trust, Inc.
Shares:309.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
CODEXIS, INC.
Shares:1.9M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
ATN International, Inc.
Shares:254.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
Costamare Inc.
Shares:523.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$1.3T)
Ranger Energy Services, Inc.
Shares:362.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
64157F103
Shares:880.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
IREN Ltd
Shares:841.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)