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 134 of 224
PCB BANCORP
Shares:264.3K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
Aquestive Therapeutics, Inc.
Shares:1.7M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
Allogene Therapeutics, Inc.
Shares:3.4M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
AEHR TEST SYSTEMS
Shares:669.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
BRT Apartments Corp.
Shares:287.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
Ocugen, Inc.
Shares:6.9M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:185.4K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
BEYOND MEAT, INC.
Shares:1.6M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$1.3T)
FIRSTSUN CAPITAL BANCORP
Shares:133.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
Mistras Group, Inc.
Shares:455.8K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
AG Mortgage Investment Trust, Inc.
Shares:660.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
John Marshall Bancorp, Inc.
Shares:291.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
WEYCO GROUP INC
Shares:158.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
GoodRx Holdings, Inc.
Shares:1.1M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
Tyra Biosciences, Inc.
Shares:516.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
Primis Financial Corp.
Shares:491.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
ThredUp Inc.
Shares:2.0M
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
MVB FINANCIAL CORP
Shares:275.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
Reservoir Media, Inc.
Shares:624.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$1.3T)
NORWOOD FINANCIAL CORP
Shares:195.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$1.3T)