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 154 of 224
Rekor Systems, Inc.
Shares:2.1M
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$1.3T)
Silicon Motion Technology CORP
Shares:36.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$1.3T)
Star Bulk Carriers Corp.
Shares:119.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$1.3T)
MACROGENICS INC
Shares:1.5M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Oportun Financial Corp
Shares:335.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Melco Resorts & Entertainment LTD
Shares:349.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Serve Robotics Inc. /DE/
Shares:318.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Smith Douglas Homes Corp.
Shares:93.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
KINGSTONE COMPANIES, INC.
Shares:109.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Full Truck Alliance Co. Ltd.
Shares:143.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Fresenius Medical Care AG
Shares:73.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
PLIANT THERAPEUTICS, INC.
Shares:1.4M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
NET Power Inc.
Shares:692.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
ELDORADO GOLD CORP /FI
Shares:107.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Lifezone Metals Ltd
Shares:433.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Aclaris Therapeutics, Inc.
Shares:1.2M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Traeger, Inc.
Shares:1.1M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
MediWound Ltd.
Shares:116.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Personalis, Inc.
Shares:514.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)
Idaho Strategic Resources, Inc.
Shares:125.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$1.3T)