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 133 of 224
MBIA INC
Shares:1.0M
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:254.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
OneWater Marine Inc.
Shares:315.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
Taysha Gene Therapies, Inc.
Shares:3.7M
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
SmartRent, Inc.
Shares:4.2M
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
JAKKS PACIFIC INC
Shares:205.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$1.3T)
AVITA Medical, Inc.
Shares:619.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
WEIBO Corp
Shares:532.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
Custom Truck One Source, Inc.
Shares:1.2M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
ProFrac Holding Corp.
Shares:663.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
IRONWOOD PHARMACEUTICALS INC
Shares:3.4M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
Absci Corp
Shares:2.0M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
NATURAL GAS SERVICES GROUP INC
Shares:227.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
City Office REIT, Inc.
Shares:962.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
HomeStreet, Inc.
Shares:425.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
Mama's Creations, Inc.
Shares:765.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
Backblaze, Inc.
Shares:1.0M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
Performant Healthcare Inc
Shares:1.7M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
Anika Therapeutics, Inc.
Shares:330.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)
Pagaya Technologies Ltd.
Shares:473.2K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$1.3T)