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 94 of 224
Camping World Holdings, Inc.
Shares:1.3M
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$1.3T)
GERON CORP
Shares:13.6M
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$1.3T)
AMN HEALTHCARE SERVICES INC
Shares:879.0K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$1.3T)
Merchants Bancorp
Shares:580.3K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$1.3T)
AMERICAN WOODMARK CORP
Shares:364.0K
Value:$21.4M
% of Portfolio:0.0% ($21.4M/$1.3T)
Live Oak Bancshares, Inc.
Shares:795.0K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$1.3T)
ConnectOne Bancorp, Inc.
Shares:871.5K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$1.3T)
Bank of N.T. Butterfield & Son Ltd
Shares:544.1K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$1.3T)
Marcus & Millichap, Inc.
Shares:614.0K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$1.3T)
Liberty Latin America Ltd.
Shares:3.4M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$1.3T)
Janux Therapeutics, Inc.
Shares:780.9K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$1.3T)
89bio, Inc.
Shares:2.9M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$1.3T)
CENTRUS ENERGY CORP
Shares:338.5K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$1.3T)
STAAR SURGICAL CO
Shares:1.2M
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$1.3T)
Madison Square Garden Entertainment Corp.
Shares:640.3K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$1.3T)
Wave Life Sciences Ltd.
Shares:2.6M
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$1.3T)
UNIVEST FINANCIAL Corp
Shares:737.1K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$1.3T)
Quanex Building Products CORP
Shares:1.1M
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$1.3T)
Ubiquiti Inc.
Shares:67.1K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$1.3T)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:534.6K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$1.3T)