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 152 of 224
Lexeo Therapeutics, Inc.
Shares:586.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
PROKIDNEY CORP.
Shares:2.3M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
TWIN DISC INC
Shares:268.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Cardlytics, Inc.
Shares:1.1M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
GoPro, Inc.
Shares:3.1M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Lineage Cell Therapeutics, Inc.
Shares:4.5M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Wheels Up Experience Inc.
Shares:2.0M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
MBX Biosciences, Inc.
Shares:274.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
HAWTHORN BANCSHARES, INC.
Shares:71.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Prairie Operating Co.
Shares:375.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Western New England Bancorp, Inc.
Shares:213.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
FIRST UNITED CORP/MD/
Shares:65.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Neumora Therapeutics, Inc.
Shares:2.0M
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Adverum Biotechnologies, Inc.
Shares:451.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
AUDIOEYE INC
Shares:177.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Torrid Holdings Inc.
Shares:359.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Bilibili Inc.
Shares:103.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Virgin Galactic Holdings, Inc
Shares:648.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
Solid Biosciences Inc.
Shares:530.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)
IROBOT CORP
Shares:724.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$1.3T)