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 160 of 224
TScan Therapeutics, Inc.
Shares:1.0M
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
GoHealth, Inc.
Shares:114.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
Eagle Bancorp Montana, Inc.
Shares:83.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
Equinox Gold Corp.
Shares:200.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
Rithm Property Trust Inc.
Shares:484.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
TRANSALTA CORP
Shares:147.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
Telomir Pharmaceuticals, Inc.
Shares:429.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
RumbleOn, Inc.
Shares:491.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
INOVIO PHARMACEUTICALS, INC.
Shares:846.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
ACME UNITED CORP
Shares:34.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
Comstock Holding Companies, Inc.
Shares:159.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
ADC Therapeutics SA
Shares:969.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
Douglas Elliman Inc.
Shares:792.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
G89479102
Shares:82.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
BASSETT FURNITURE INDUSTRIES INC
Shares:88.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$1.3T)
Contineum Therapeutics, Inc.
Shares:193.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$1.3T)
Golden Matrix Group, Inc.
Shares:679.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$1.3T)
UNITED SECURITY BANCSHARES
Shares:149.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$1.3T)
Biomea Fusion, Inc.
Shares:626.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$1.3T)
ACRES Commercial Realty Corp.
Shares:61.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$1.3T)