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 148 of 224
PALVELLA THERAPEUTICS, INC.
Shares:94.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$1.3T)
Ginkgo Bioworks Holdings, Inc.
Shares:458.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$1.3T)
Bitfarms Ltd
Shares:3.3M
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$1.3T)
Nerdy Inc.
Shares:1.8M
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$1.3T)
FLOTEK INDUSTRIES INC/CN/
Shares:311.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$1.3T)
Stereotaxis, Inc.
Shares:1.5M
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$1.3T)
ALTA EQUIPMENT GROUP INC.
Shares:547.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$1.3T)
Orchestra BioMed Holdings, Inc.
Shares:595.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
HOOKER FURNISHINGS Corp
Shares:253.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
STRATUS PROPERTIES INC
Shares:143.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Perspective Therapeutics, Inc.
Shares:1.2M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Shares:1.1M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Caledonia Mining Corp Plc
Shares:202.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Foghorn Therapeutics Inc.
Shares:690.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Upstream Bio, Inc.
Shares:410.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
586001109
Shares:406.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Gossamer Bio, Inc.
Shares:2.3M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Microvast Holdings, Inc.
Shares:2.1M
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
Abacus Global Management, Inc.
Shares:331.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
CS Disco, Inc.
Shares:604.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)