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 171 of 224
TRANSCONTINENTAL REALTY INVESTORS INC
Shares:26.8K
Value:$750.4K
% of Portfolio:0.0% ($750.4K/$1.3T)
Assertio Holdings, Inc.
Shares:1.1M
Value:$747.5K
% of Portfolio:0.0% ($747.5K/$1.3T)
G57Y3D109
Shares:108.0K
Value:$746.6K
% of Portfolio:0.0% ($746.6K/$1.3T)
Better Home & Finance Holding Co
Shares:68.1K
Value:$744.0K
% of Portfolio:0.0% ($744.0K/$1.3T)
GH Research PLC
Shares:67.2K
Value:$741.4K
% of Portfolio:0.0% ($741.4K/$1.3T)
FIRST US BANCSHARES, INC.
Shares:55.4K
Value:$740.9K
% of Portfolio:0.0% ($740.9K/$1.3T)
008064107
Shares:295.1K
Value:$740.8K
% of Portfolio:0.0% ($740.8K/$1.3T)
Seer, Inc.
Shares:437.5K
Value:$739.5K
% of Portfolio:0.0% ($739.5K/$1.3T)
GAIA, INC
Shares:190.2K
Value:$732.4K
% of Portfolio:0.0% ($732.4K/$1.3T)
HYCROFT MINING HOLDING CORP
Shares:224.5K
Value:$727.4K
% of Portfolio:0.0% ($727.4K/$1.3T)
Clearside Biomedical, Inc.
Shares:792.2K
Value:$727.4K
% of Portfolio:0.0% ($727.4K/$1.3T)
Inotiv, Inc.
Shares:328.5K
Value:$726.1K
% of Portfolio:0.0% ($726.1K/$1.3T)
COMPX INTERNATIONAL INC
Shares:35.0K
Value:$724.7K
% of Portfolio:0.0% ($724.7K/$1.3T)
ESPEY MFG & ELECTRONICS CORP
Shares:26.6K
Value:$721.3K
% of Portfolio:0.0% ($721.3K/$1.3T)
UNIVERSAL ELECTRONICS INC
Shares:117.6K
Value:$720.2K
% of Portfolio:0.0% ($720.2K/$1.3T)
SAGA COMMUNICATIONS INC
Shares:57.7K
Value:$720.1K
% of Portfolio:0.0% ($720.1K/$1.3T)
Monogram Technologies Inc.
Shares:243.4K
Value:$715.6K
% of Portfolio:0.0% ($715.6K/$1.3T)
GCT Semiconductor Holding, Inc.
Shares:435.9K
Value:$715.2K
% of Portfolio:0.0% ($715.2K/$1.3T)
Inhibikase Therapeutics, Inc.
Shares:324.8K
Value:$711.3K
% of Portfolio:0.0% ($711.3K/$1.3T)
Ocean Power Technologies, Inc.
Shares:1.6M
Value:$711.2K
% of Portfolio:0.0% ($711.2K/$1.3T)