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 166 of 224
VirTra, Inc
Shares:252.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$1.3T)
FORTUNA MINING CORP.
Shares:164.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$1.3T)
Coya Therapeutics, Inc.
Shares:155.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$1.3T)
TRAVELZOO
Shares:73.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$1.3T)
Origin Materials, Inc.
Shares:1.5M
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$1.3T)
Cronos Group Inc.
Shares:552.3K
Value:$999.7K
% of Portfolio:0.0% ($999.7K/$1.3T)
Nautilus Biotechnology, Inc.
Shares:1.2M
Value:$991.2K
% of Portfolio:0.0% ($991.2K/$1.3T)
G52441105
Shares:39.7K
Value:$990.5K
% of Portfolio:0.0% ($990.5K/$1.3T)
Invivyd, Inc.
Shares:1.6M
Value:$984.1K
% of Portfolio:0.0% ($984.1K/$1.3T)
loanDepot, Inc.
Shares:821.7K
Value:$978.3K
% of Portfolio:0.0% ($978.3K/$1.3T)
PETMED EXPRESS INC
Shares:232.8K
Value:$975.7K
% of Portfolio:0.0% ($975.7K/$1.3T)
Anixa Biosciences Inc
Shares:340.3K
Value:$973.4K
% of Portfolio:0.0% ($973.4K/$1.3T)
Affinity Bancshares, Inc.
Shares:54.8K
Value:$972.8K
% of Portfolio:0.0% ($972.8K/$1.3T)
International General Insurance Holdings Ltd.
Shares:36.9K
Value:$972.1K
% of Portfolio:0.0% ($972.1K/$1.3T)
INTEST CORP
Shares:137.5K
Value:$961.6K
% of Portfolio:0.0% ($961.6K/$1.3T)
VALUE LINE INC
Shares:24.8K
Value:$960.2K
% of Portfolio:0.0% ($960.2K/$1.3T)
Nayax Ltd.
Shares:28.0K
Value:$958.9K
% of Portfolio:0.0% ($958.9K/$1.3T)
GULF ISLAND FABRICATION INC
Shares:147.7K
Value:$954.3K
% of Portfolio:0.0% ($954.3K/$1.3T)
Quest Resource Holding Corp
Shares:366.9K
Value:$954.0K
% of Portfolio:0.0% ($954.0K/$1.3T)
05875B304
Shares:77.2K
Value:$950.3K
% of Portfolio:0.0% ($950.3K/$1.3T)