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 95 of 224
Adaptive Biotechnologies Corp
Shares:2.8M
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$1.3T)
78781J109
Shares:1.1M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$1.3T)
HARROW, INC.
Shares:774.1K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$1.3T)
MAXLINEAR, INC
Shares:1.9M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$1.3T)
Rush Street Interactive, Inc.
Shares:1.9M
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$1.3T)
Nurix Therapeutics, Inc.
Shares:1.7M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$1.3T)
Amplitude, Inc.
Shares:2.0M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$1.3T)
Dyne Therapeutics, Inc.
Shares:2.0M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$1.3T)
Proto Labs Inc
Shares:579.3K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$1.3T)
OXFORD INDUSTRIES INC
Shares:345.7K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$1.3T)
BIOLIFE SOLUTIONS INC
Shares:887.3K
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$1.3T)
Liquidia Corp
Shares:1.4M
Value:$20.3M
% of Portfolio:0.0% ($20.3M/$1.3T)
PagSeguro Digital Ltd.
Shares:2.7M
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$1.3T)
Ready Capital Corp
Shares:4.0M
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$1.3T)
Worthington Steel, Inc.
Shares:795.3K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$1.3T)
Aris Water Solutions, Inc.
Shares:628.0K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$1.3T)
HERITAGE FINANCIAL CORP /WA/
Shares:824.6K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$1.3T)
Seadrill Ltd
Shares:801.5K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$1.3T)
SITE Centers Corp.
Shares:1.6M
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$1.3T)
Pennant Group, Inc.
Shares:796.1K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$1.3T)