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 142 of 224
Definitive Healthcare Corp.
Shares:1.2M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
ClearPoint Neuro, Inc.
Shares:301.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
PEARSON PLC
Shares:223.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
RING ENERGY, INC.
Shares:3.1M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
Braemar Hotels & Resorts Inc.
Shares:1.4M
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
RE/MAX Holdings, Inc.
Shares:425.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$1.3T)
W&T OFFSHORE INC
Shares:2.3M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
Fulcrum Therapeutics, Inc.
Shares:1.2M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
PLAINS GP HOLDINGS LP
Shares:165.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
OptimizeRx Corp
Shares:407.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
PRIMEENERGY RESOURCES CORP
Shares:15.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
Montauk Renewables, Inc.
Shares:1.7M
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
Itau Unibanco Holding S.A.
Shares:637.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
CARGO Therapeutics, Inc.
Shares:859.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
PRECISION DRILLING Corp
Shares:54.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
Luminar Technologies, Inc./DE
Shares:647.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
TUCOWS INC /PA/
Shares:205.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
MEDIFAST INC
Shares:256.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
WEBTOON Entertainment Inc.
Shares:450.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$1.3T)
Nano-X Imaging Ltd.
Shares:689.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$1.3T)