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 158 of 224
G28687104
Shares:17.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$1.3T)
Emerald Holding, Inc.
Shares:395.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$1.3T)
UP Fintech Holding Ltd
Shares:180.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$1.3T)
Forge Global Holdings, Inc.
Shares:2.7M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
CASSAVA SCIENCES INC
Shares:1.0M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
Vuzix Corp
Shares:753.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
TTEC Holdings, Inc.
Shares:466.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
NL INDUSTRIES INC
Shares:192.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
LENSAR, Inc.
Shares:107.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
Seritage Growth Properties
Shares:467.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
OP Bancorp
Shares:125.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
FREQUENCY ELECTRONICS INC
Shares:96.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
45784M108
Shares:195.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
ONE Group Hospitality, Inc.
Shares:501.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
SANGAMO THERAPEUTICS, INC
Shares:2.3M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
Black Diamond Therapeutics, Inc.
Shares:965.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
62548M209
Shares:72.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
XBiotech Inc.
Shares:461.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
BLUE RIDGE BANKSHARES, INC.
Shares:458.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)
VERU INC.
Shares:3.0M
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$1.3T)