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 92 of 224
LifeStance Health Group, Inc.
Shares:3.5M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$1.3T)
PC CONNECTION INC
Shares:373.6K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$1.3T)
Viridian Therapeutics, Inc.\DE
Shares:1.7M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$1.3T)
Janus International Group, Inc.
Shares:3.2M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$1.3T)
Ultra Clean Holdings, Inc.
Shares:1.1M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$1.3T)
fuboTV Inc. /FL
Shares:7.9M
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$1.3T)
WINNEBAGO INDUSTRIES INC
Shares:667.3K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$1.3T)
PureCycle Technologies, Inc.
Shares:3.3M
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$1.3T)
MRC GLOBAL INC.
Shares:2.0M
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$1.3T)
TERAWULF INC.
Shares:8.4M
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$1.3T)
NexPoint Residential Trust, Inc.
Shares:578.8K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$1.3T)
Select Water Solutions, Inc.
Shares:2.2M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$1.3T)
COLLEGIUM PHARMACEUTICAL, INC
Shares:765.5K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$1.3T)
Bank First Corp
Shares:226.1K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$1.3T)
Sally Beauty Holdings, Inc.
Shares:2.5M
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$1.3T)
Utz Brands, Inc.
Shares:1.6M
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$1.3T)
CareDx, Inc.
Shares:1.3M
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$1.3T)
318916103
Shares:673.4K
Value:$22.7M
% of Portfolio:0.0% ($22.7M/$1.3T)
INNODATA INC
Shares:630.7K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$1.3T)
IDT CORP
Shares:440.8K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$1.3T)