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 151 of 224
Merus N.V.
Shares:52.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$1.3T)
Alvotech
Shares:228.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$1.3T)
Nkarta, Inc.
Shares:1.2M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$1.3T)
EVI INDUSTRIES, INC.
Shares:130.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$1.3T)
Strawberry Fields REIT, Inc.
Shares:182.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$1.3T)
Zentalis Pharmaceuticals, Inc.
Shares:1.4M
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$1.3T)
CITIZENS, INC.
Shares:473.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$1.3T)
Coherus BioSciences, Inc.
Shares:2.7M
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
Sunrise Realty Trust, Inc.
Shares:192.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
MOTORCAR PARTS OF AMERICA INC
Shares:223.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
scPharmaceuticals Inc.
Shares:807.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
Zai Lab Ltd
Shares:58.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
EGAIN Corp
Shares:434.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
21077C305
Shares:296.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
LandBridge Co LLC
Shares:28.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
MARINE PRODUCTS CORP
Shares:245.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
ACHIEVE LIFE SCIENCES, INC.
Shares:769.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$1.3T)
LAKELAND INDUSTRIES INC
Shares:100.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:60.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
GEOSPACE TECHNOLOGIES CORP
Shares:283.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)