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:
Search and click to pin securities to the top
Page 164 of 224
Jasper Therapeutics, Inc.
Shares:263.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Genasys Inc.
Shares:499.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Seres Therapeutics, Inc.
Shares:1.6M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Smart Sand, Inc.
Shares:437.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
AirJoule Technologies Corp.
Shares:244.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
MainStreet Bancshares, Inc.
Shares:67.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Inozyme Pharma, Inc.
Shares:1.2M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
M-tron Industries, Inc.
Shares:25.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
FRIEDMAN INDUSTRIES INC
Shares:74.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
MAMMOTH ENERGY SERVICES, INC.
Shares:545.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Tonix Pharmaceuticals Holding Corp.
Shares:62.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Taboola.com Ltd.
Shares:375.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Immunocore Holdings plc
Shares:37.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Alto Ingredients, Inc.
Shares:963.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
91854V206
Shares:204.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
U.S. GOLD CORP.
Shares:119.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Kyverna Therapeutics, Inc.
Shares:564.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
ATS Corp /ATS
Shares:43.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Pyxis Oncology, Inc.
Shares:1.1M
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)
Waldencast plc
Shares:361.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$1.3T)