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 99 of 224
Burke & Herbert Financial Services Corp.
Shares:316.2K
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$1.3T)
DHT Holdings, Inc.
Shares:1.7M
Value:$17.7M
% of Portfolio:0.0% ($17.7M/$1.3T)
GLADSTONE COMMERCIAL CORP
Shares:1.2M
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$1.3T)
Intellia Therapeutics, Inc.
Shares:2.5M
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$1.3T)
HANMI FINANCIAL CORP
Shares:778.0K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$1.3T)
Amerant Bancorp Inc.
Shares:852.8K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$1.3T)
Legend Biotech Corp
Shares:522.8K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$1.3T)
Planet Labs PBC
Shares:5.2M
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$1.3T)
Plymouth Industrial REIT, Inc.
Shares:1.1M
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$1.3T)
Udemy, Inc.
Shares:2.2M
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$1.3T)
BrightSpire Capital, Inc.
Shares:3.1M
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$1.3T)
ASTRONICS CORP
Shares:714.2K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$1.3T)
Global Business Travel Group, Inc.
Shares:2.4M
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$1.3T)
BYLINE BANCORP, INC.
Shares:655.3K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$1.3T)
Orion S.A.
Shares:1.3M
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$1.3T)
Spyre Therapeutics, Inc.
Shares:1.1M
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$1.3T)
BJs RESTAURANTS INC
Shares:497.8K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$1.3T)
Opendoor Technologies Inc.
Shares:16.7M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$1.3T)
LEGGETT & PLATT INC
Shares:2.1M
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$1.3T)
NETGEAR, INC.
Shares:694.6K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$1.3T)