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 88 of 224
VIASAT INC
Shares:2.6M
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$1.3T)
Xometry, Inc.
Shares:1.1M
Value:$26.8M
% of Portfolio:0.0% ($26.8M/$1.3T)
Rocket Companies, Inc.
Shares:2.2M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$1.3T)
VICOR CORP
Shares:570.8K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$1.3T)
PEOPLES BANCORP INC
Shares:900.1K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$1.3T)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:1.0M
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$1.3T)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:9.3M
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$1.3T)
Azenta, Inc.
Shares:767.1K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$1.3T)
American Assets Trust, Inc.
Shares:1.3M
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$1.3T)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:154.0K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$1.3T)
Schrodinger, Inc.
Shares:1.3M
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$1.3T)
BARRETT BUSINESS SERVICES INC
Shares:644.7K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$1.3T)
HARMONIC INC
Shares:2.8M
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$1.3T)
Root, Inc.
Shares:197.8K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$1.3T)
Armour Residential REIT, Inc.
Shares:1.5M
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$1.3T)
DXP ENTERPRISES INC
Shares:320.3K
Value:$26.4M
% of Portfolio:0.0% ($26.4M/$1.3T)
Hut 8 Corp.
Shares:2.3M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$1.3T)
WEST FRASER TIMBER CO., LTD
Shares:343.0K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$1.3T)
Globalstar, Inc.
Shares:1.3M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$1.3T)
Driven Brands Holdings Inc.
Shares:1.5M
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$1.3T)