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 91 of 224
NOVAVAX INC
Shares:3.8M
Value:$24.1M
% of Portfolio:0.0% ($24.1M/$1.3T)
CENTURY ALUMINUM CO
Shares:1.3M
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$1.3T)
Vital Farms, Inc.
Shares:788.3K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$1.3T)
HERBALIFE LTD.
Shares:2.8M
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$1.3T)
GRID DYNAMICS HOLDINGS, INC.
Shares:1.5M
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$1.3T)
Origin Bancorp, Inc.
Shares:690.8K
Value:$24.0M
% of Portfolio:0.0% ($24.0M/$1.3T)
DORIAN LPG LTD.
Shares:1.1M
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$1.3T)
Safehold Inc.
Shares:1.3M
Value:$23.9M
% of Portfolio:0.0% ($23.9M/$1.3T)
TUTOR PERINI CORP
Shares:1.0M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$1.3T)
WINMARK CORP
Shares:74.8K
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$1.3T)
QUINSTREET, INC
Shares:1.3M
Value:$23.8M
% of Portfolio:0.0% ($23.8M/$1.3T)
FOX FACTORY HOLDING CORP
Shares:1.0M
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$1.3T)
Grocery Outlet Holding Corp.
Shares:1.7M
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$1.3T)
BEL FUSE INC /NJ
Shares:313.7K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$1.3T)
EXPRO GROUP HOLDINGS N.V.
Shares:2.4M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$1.3T)
BROOKLINE BANCORP INC
Shares:2.1M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$1.3T)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:1.0M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$1.3T)
KAISER ALUMINUM CORP
Shares:386.2K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$1.3T)
NAVIENT CORP
Shares:1.9M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$1.3T)
HEALTHSTREAM INC
Shares:727.3K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$1.3T)