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 80 of 224
S&T BANCORP INC
Shares:945.9K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$1.3T)
SharkNinja, Inc.
Shares:419.0K
Value:$35.0M
% of Portfolio:0.0% ($35.0M/$1.3T)
JBG SMITH Properties
Shares:2.2M
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$1.3T)
Adeia Inc.
Shares:2.6M
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$1.3T)
GeneDx Holdings Corp.
Shares:392.7K
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$1.3T)
Customers Bancorp, Inc.
Shares:692.7K
Value:$34.8M
% of Portfolio:0.0% ($34.8M/$1.3T)
MAGNITE, INC.
Shares:3.0M
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$1.3T)
Veris Residential, Inc.
Shares:2.0M
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$1.3T)
D-Wave Quantum Inc.
Shares:4.5M
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$1.3T)
Global-E Online Ltd.
Shares:969.3K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$1.3T)
GLOBALFOUNDRIES Inc.
Shares:930.2K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$1.3T)
Victoria's Secret & Co.
Shares:1.8M
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$1.3T)
Andersons, Inc.
Shares:795.4K
Value:$34.2M
% of Portfolio:0.0% ($34.2M/$1.3T)
MANNKIND CORP
Shares:6.8M
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$1.3T)
PITNEY BOWES INC /DE/
Shares:3.8M
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$1.3T)
RECURSION PHARMACEUTICALS, INC.
Shares:6.4M
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$1.3T)
LGI Homes, Inc.
Shares:512.8K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$1.3T)
IDEAYA Biosciences, Inc.
Shares:2.1M
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$1.3T)
HCI Group, Inc.
Shares:227.3K
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$1.3T)
NETSTREIT Corp.
Shares:2.1M
Value:$33.9M
% of Portfolio:0.0% ($33.9M/$1.3T)