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 149 of 224
NI Holdings, Inc.
Shares:173.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$1.3T)
91822M502
Shares:56.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
Korro Bio, Inc.
Shares:140.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
InfuSystem Holdings, Inc
Shares:452.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
G4R20B107
Shares:443.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
Beauty Health Co
Shares:1.8M
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
BRC Inc.
Shares:1.2M
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
Alector, Inc.
Shares:2.0M
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
GYRE THERAPEUTICS, INC.
Shares:312.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
Star Holdings
Shares:281.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
Septerna, Inc.
Shares:409.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
Energy Transfer LP
Shares:127.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
Lyell Immunopharma, Inc.
Shares:4.4M
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
FUELCELL ENERGY INC
Shares:514.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
eHealth, Inc.
Shares:353.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$1.3T)
578784100
Shares:212.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$1.3T)
FB Bancorp, Inc. /MD/
Shares:207.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$1.3T)
GDS Holdings Ltd
Shares:92.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$1.3T)
Xenon Pharmaceuticals Inc.
Shares:69.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$1.3T)
SERA PROGNOSTICS, INC.
Shares:634.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$1.3T)