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 168 of 224
Himax Technologies, Inc.
Shares:123.2K
Value:$905.3K
% of Portfolio:0.0% ($905.3K/$1.3T)
Associated Capital Group, Inc.
Shares:23.6K
Value:$902.8K
% of Portfolio:0.0% ($902.8K/$1.3T)
First Northwest Bancorp
Shares:88.5K
Value:$899.9K
% of Portfolio:0.0% ($899.9K/$1.3T)
Ituran Location & Control Ltd.
Shares:24.6K
Value:$891.3K
% of Portfolio:0.0% ($891.3K/$1.3T)
TuHURA Biosciences, Inc./NV
Shares:275.7K
Value:$891.0K
% of Portfolio:0.0% ($891.0K/$1.3T)
Shattuck Labs, Inc.
Shares:933.4K
Value:$887.1K
% of Portfolio:0.0% ($887.1K/$1.3T)
SELLAS Life Sciences Group, Inc.
Shares:820.4K
Value:$886.4K
% of Portfolio:0.0% ($886.4K/$1.3T)
Cibus, Inc.
Shares:473.6K
Value:$885.8K
% of Portfolio:0.0% ($885.8K/$1.3T)
HilleVax, Inc.
Shares:608.9K
Value:$883.1K
% of Portfolio:0.0% ($883.1K/$1.3T)
LANTRONIX INC
Shares:353.9K
Value:$881.4K
% of Portfolio:0.0% ($881.4K/$1.3T)
VALHI INC /DE/
Shares:54.2K
Value:$880.5K
% of Portfolio:0.0% ($880.5K/$1.3T)
Centessa Pharmaceuticals plc
Shares:60.4K
Value:$869.1K
% of Portfolio:0.0% ($869.1K/$1.3T)
Avalo Therapeutics, Inc.
Shares:107.8K
Value:$864.4K
% of Portfolio:0.0% ($864.4K/$1.3T)
Commercial Vehicle Group, Inc.
Shares:749.4K
Value:$862.0K
% of Portfolio:0.0% ($862.0K/$1.3T)
Sagimet Biosciences Inc.
Shares:263.7K
Value:$860.2K
% of Portfolio:0.0% ($860.2K/$1.3T)
X4 Pharmaceuticals, Inc
Shares:3.6M
Value:$855.8K
% of Portfolio:0.0% ($855.8K/$1.3T)
ZYNEX INC
Shares:387.0K
Value:$851.5K
% of Portfolio:0.0% ($851.5K/$1.3T)
SKYX Platforms Corp.
Shares:742.1K
Value:$846.1K
% of Portfolio:0.0% ($846.1K/$1.3T)
GENELUX Corp
Shares:313.2K
Value:$845.9K
% of Portfolio:0.0% ($845.9K/$1.3T)
BELITE BIO, INC
Shares:12.8K
Value:$844.5K
% of Portfolio:0.0% ($844.5K/$1.3T)