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 170 of 224
Southland Holdings, Inc.
Shares:266.1K
Value:$795.7K
% of Portfolio:0.0% ($795.7K/$1.3T)
Upland Software, Inc.
Shares:277.9K
Value:$794.9K
% of Portfolio:0.0% ($794.9K/$1.3T)
Silvaco Group, Inc.
Shares:174.2K
Value:$794.4K
% of Portfolio:0.0% ($794.4K/$1.3T)
Structure Therapeutics Inc.
Shares:45.7K
Value:$791.7K
% of Portfolio:0.0% ($791.7K/$1.3T)
Biglari Holdings Inc.
Shares:719
Value:$791.4K
% of Portfolio:0.0% ($791.4K/$1.3T)
TEAM INC
Shares:46.6K
Value:$789.6K
% of Portfolio:0.0% ($789.6K/$1.3T)
Akoya Biosciences, Inc.
Shares:567.0K
Value:$788.2K
% of Portfolio:0.0% ($788.2K/$1.3T)
UNIFI INC
Shares:163.1K
Value:$785.1K
% of Portfolio:0.0% ($785.1K/$1.3T)
Tenaya Therapeutics, Inc.
Shares:1.4M
Value:$784.1K
% of Portfolio:0.0% ($784.1K/$1.3T)
RED ROBIN GOURMET BURGERS INC
Shares:220.0K
Value:$783.3K
% of Portfolio:0.0% ($783.3K/$1.3T)
AbCellera Biologics Inc.
Shares:350.9K
Value:$782.5K
% of Portfolio:0.0% ($782.5K/$1.3T)
387437205
Shares:16.4K
Value:$781.1K
% of Portfolio:0.0% ($781.1K/$1.3T)
GAN Ltd
Shares:438.8K
Value:$776.9K
% of Portfolio:0.0% ($776.9K/$1.3T)
G52258111
Shares:77.5K
Value:$772.0K
% of Portfolio:0.0% ($772.0K/$1.3T)
INNOVATIVE SOLUTIONS & SUPPORT INC
Shares:122.5K
Value:$770.9K
% of Portfolio:0.0% ($770.9K/$1.3T)
MEDICINOVA INC
Shares:527.0K
Value:$769.6K
% of Portfolio:0.0% ($769.6K/$1.3T)
Cognyte Software Ltd.
Shares:97.2K
Value:$758.5K
% of Portfolio:0.0% ($758.5K/$1.3T)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:58.2K
Value:$755.4K
% of Portfolio:0.0% ($755.4K/$1.3T)
Unusual Machines, Inc.
Shares:117.9K
Value:$755.0K
% of Portfolio:0.0% ($755.0K/$1.3T)
Instil Bio, Inc.
Shares:43.2K
Value:$750.6K
% of Portfolio:0.0% ($750.6K/$1.3T)