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 175 of 224
Forafric Global PLC
Shares:69.2K
Value:$594.9K
% of Portfolio:0.0% ($594.9K/$1.3T)
47089W104
Shares:152.7K
Value:$592.6K
% of Portfolio:0.0% ($592.6K/$1.3T)
Fossil Group, Inc.
Shares:513.4K
Value:$590.6K
% of Portfolio:0.0% ($590.6K/$1.3T)
ICAD INC
Shares:286.3K
Value:$589.9K
% of Portfolio:0.0% ($589.9K/$1.3T)
BANK OF THE JAMES FINANCIAL GROUP INC
Shares:39.9K
Value:$589.8K
% of Portfolio:0.0% ($589.8K/$1.3T)
CATO CORP
Shares:177.0K
Value:$589.7K
% of Portfolio:0.0% ($589.7K/$1.3T)
SPROTT INC.
Shares:13.0K
Value:$588.9K
% of Portfolio:0.0% ($588.9K/$1.3T)
New Mountain Finance Corp
Shares:53.3K
Value:$587.6K
% of Portfolio:0.0% ($587.6K/$1.3T)
Fiverr International Ltd.
Shares:24.7K
Value:$585.0K
% of Portfolio:0.0% ($585.0K/$1.3T)
56608A105
Shares:29.8K
Value:$584.6K
% of Portfolio:0.0% ($584.6K/$1.3T)
Adicet Bio, Inc.
Shares:770.7K
Value:$582.1K
% of Portfolio:0.0% ($582.1K/$1.3T)
Canadian Solar Inc.
Shares:66.9K
Value:$578.9K
% of Portfolio:0.0% ($578.9K/$1.3T)
Kingsoft Cloud Holdings Ltd
Shares:40.3K
Value:$578.5K
% of Portfolio:0.0% ($578.5K/$1.3T)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:357.1K
Value:$571.6K
% of Portfolio:0.0% ($571.6K/$1.3T)
First Guaranty Bancshares, Inc.
Shares:73.7K
Value:$567.3K
% of Portfolio:0.0% ($567.3K/$1.3T)
CULP INC
Shares:113.4K
Value:$567.2K
% of Portfolio:0.0% ($567.2K/$1.3T)
Roadzen Inc.
Shares:541.8K
Value:$563.4K
% of Portfolio:0.0% ($563.4K/$1.3T)
IF Bancorp, Inc.
Shares:23.3K
Value:$562.3K
% of Portfolio:0.0% ($562.3K/$1.3T)
CarParts.com, Inc.
Shares:559.2K
Value:$559.4K
% of Portfolio:0.0% ($559.4K/$1.3T)
Nano Dimension Ltd.
Shares:351.3K
Value:$558.6K
% of Portfolio:0.0% ($558.6K/$1.3T)