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 174 of 224
Sachem Capital Corp.
Shares:542.7K
Value:$629.7K
% of Portfolio:0.0% ($629.7K/$1.3T)
88145X108
Shares:75.1K
Value:$629.3K
% of Portfolio:0.0% ($629.3K/$1.3T)
FinVolution Group
Shares:65.1K
Value:$627.0K
% of Portfolio:0.0% ($627.0K/$1.3T)
05479K106
Shares:246.6K
Value:$623.9K
% of Portfolio:0.0% ($623.9K/$1.3T)
Intercorp Financial Services Inc.
Shares:18.8K
Value:$623.7K
% of Portfolio:0.0% ($623.7K/$1.3T)
Intellicheck, Inc.
Shares:205.6K
Value:$623.1K
% of Portfolio:0.0% ($623.1K/$1.3T)
Algoma Steel Group Inc.
Shares:114.5K
Value:$623.1K
% of Portfolio:0.0% ($623.1K/$1.3T)
United Homes Group, Inc.
Shares:222.2K
Value:$622.1K
% of Portfolio:0.0% ($622.1K/$1.3T)
Acrivon Therapeutics, Inc.
Shares:306.1K
Value:$621.6K
% of Portfolio:0.0% ($621.6K/$1.3T)
57064N201
Shares:131.6K
Value:$615.9K
% of Portfolio:0.0% ($615.9K/$1.3T)
Cytosorbents Corp
Shares:613.9K
Value:$614.1K
% of Portfolio:0.0% ($614.1K/$1.3T)
FRACTYL HEALTH, INC.
Shares:515.5K
Value:$613.4K
% of Portfolio:0.0% ($613.4K/$1.3T)
DENISON MINES CORP.
Shares:464.6K
Value:$612.5K
% of Portfolio:0.0% ($612.5K/$1.3T)
ICICI BANK LTD
Shares:19.3K
Value:$607.6K
% of Portfolio:0.0% ($607.6K/$1.3T)
CureVac N.V.
Shares:218.8K
Value:$606.1K
% of Portfolio:0.0% ($606.1K/$1.3T)
Anteris Technologies Global Corp.
Shares:165.3K
Value:$601.8K
% of Portfolio:0.0% ($601.8K/$1.3T)
Pharvaris N.V.
Shares:38.3K
Value:$601.8K
% of Portfolio:0.0% ($601.8K/$1.3T)
ENDEAVOUR SILVER CORP
Shares:139.0K
Value:$599.4K
% of Portfolio:0.0% ($599.4K/$1.3T)
Fifth District Bancorp, Inc.
Shares:48.8K
Value:$595.9K
% of Portfolio:0.0% ($595.9K/$1.3T)
KLX Energy Services Holdings, Inc.
Shares:170.2K
Value:$595.8K
% of Portfolio:0.0% ($595.8K/$1.3T)