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 169 of 224
Airsculpt Technologies, Inc.
Shares:361.3K
Value:$843.8K
% of Portfolio:0.0% ($843.8K/$1.3T)
Metagenomi, Inc.
Shares:619.6K
Value:$842.6K
% of Portfolio:0.0% ($842.6K/$1.3T)
PLBY Group, Inc.
Shares:764.0K
Value:$840.8K
% of Portfolio:0.0% ($840.8K/$1.3T)
Mersana Therapeutics, Inc.
Shares:2.4M
Value:$840.8K
% of Portfolio:0.0% ($840.8K/$1.3T)
TPI COMPOSITES, INC
Shares:1.0M
Value:$838.9K
% of Portfolio:0.0% ($838.9K/$1.3T)
Grifols SA
Shares:117.1K
Value:$832.4K
% of Portfolio:0.0% ($832.4K/$1.3T)
Shares:15.5K
Value:$831.5K
% of Portfolio:0.0% ($831.5K/$1.3T)
74915M100
Shares:4.1M
Value:$830.7K
% of Portfolio:0.0% ($830.7K/$1.3T)
Docebo Inc.
Shares:28.7K
Value:$824.0K
% of Portfolio:0.0% ($824.0K/$1.3T)
OptiNose, Inc.
Shares:89.7K
Value:$822.7K
% of Portfolio:0.0% ($822.7K/$1.3T)
28658R106
Shares:673.8K
Value:$822.3K
% of Portfolio:0.0% ($822.3K/$1.3T)
LIGHTPATH TECHNOLOGIES INC
Shares:408.2K
Value:$820.6K
% of Portfolio:0.0% ($820.6K/$1.3T)
MAG SILVER CORP
Shares:53.5K
Value:$820.4K
% of Portfolio:0.0% ($820.4K/$1.3T)
307359885
Shares:725.5K
Value:$820.3K
% of Portfolio:0.0% ($820.3K/$1.3T)
AGENUS INC
Shares:544.1K
Value:$819.1K
% of Portfolio:0.0% ($819.1K/$1.3T)
Heritage Global Inc.
Shares:375.5K
Value:$818.8K
% of Portfolio:0.0% ($818.8K/$1.3T)
Karooooo Ltd.
Shares:19.1K
Value:$812.2K
% of Portfolio:0.0% ($812.2K/$1.3T)
Magyar Bancorp, Inc.
Shares:58.4K
Value:$812.1K
% of Portfolio:0.0% ($812.1K/$1.3T)
KVH INDUSTRIES INC \DE\
Shares:152.7K
Value:$808.3K
% of Portfolio:0.0% ($808.3K/$1.3T)
Identiv, Inc.
Shares:251.8K
Value:$803.5K
% of Portfolio:0.0% ($803.5K/$1.3T)