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 137 of 224
Redwire Corp
Shares:528.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$1.3T)
Cardiff Oncology, Inc.
Shares:1.4M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$1.3T)
FOSTER L B CO
Shares:221.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$1.3T)
ALICO, INC.
Shares:145.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$1.3T)
iHeartMedia, Inc.
Shares:2.6M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$1.3T)
Terns Pharmaceuticals, Inc.
Shares:1.6M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$1.3T)
Annexon, Inc.
Shares:2.2M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$1.3T)
Hyliion Holdings Corp.
Shares:3.1M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$1.3T)
Guardian Pharmacy Services, Inc.
Shares:203.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$1.3T)
Arteris, Inc.
Shares:622.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$1.3T)
SkyWater Technology, Inc
Shares:601.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$1.3T)
FrontView REIT, Inc.
Shares:332.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$1.3T)
Rimini Street, Inc.
Shares:1.2M
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$1.3T)
ICAHN ENTERPRISES L.P.
Shares:466.7K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$1.3T)
Orion Group Holdings Inc
Shares:805.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$1.3T)
Spire Global, Inc.
Shares:519.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$1.3T)
Seven Hills Realty Trust
Shares:333.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$1.3T)
TruBridge, Inc.
Shares:151.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$1.3T)
Pangaea Logistics Solutions Ltd.
Shares:870.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$1.3T)
Sunrise Communications AG
Shares:85.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$1.3T)