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 93 of 224
Arlo Technologies, Inc.
Shares:2.3M
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$1.3T)
Liberty Media Corp
Shares:335.4K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$1.3T)
International Game Technology PLC
Shares:1.4M
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$1.3T)
Delek US Holdings, Inc.
Shares:1.5M
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$1.3T)
TRIMAS CORP
Shares:951.2K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$1.3T)
Jamf Holding Corp.
Shares:1.8M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$1.3T)
MIMEDX GROUP, INC.
Shares:2.9M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$1.3T)
NEXTNAV INC.
Shares:1.8M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$1.3T)
Sprinklr, Inc.
Shares:2.6M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$1.3T)
Energy Recovery, Inc.
Shares:1.4M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$1.3T)
G8232Y101
Shares:1.3M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$1.3T)
FIRST ADVANTAGE CORP
Shares:1.6M
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$1.3T)
Topgolf Callaway Brands Corp.
Shares:3.3M
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$1.3T)
ARTIVION, INC.
Shares:894.6K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$1.3T)
Thermon Group Holdings, Inc.
Shares:789.1K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$1.3T)
UNITIL CORP
Shares:380.9K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$1.3T)
eXp World Holdings, Inc.
Shares:2.2M
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$1.3T)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:511.0K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$1.3T)
HACKETT GROUP, INC.
Shares:747.0K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$1.3T)
RxSight, Inc.
Shares:863.3K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$1.3T)