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 172 of 224
91829F104
Shares:94.7K
Value:$710.5K
% of Portfolio:0.0% ($710.5K/$1.3T)
Sensus Healthcare, Inc.
Shares:150.2K
Value:$710.4K
% of Portfolio:0.0% ($710.4K/$1.3T)
Global Self Storage, Inc.
Shares:140.7K
Value:$709.5K
% of Portfolio:0.0% ($709.5K/$1.3T)
20460L104
Shares:455.8K
Value:$706.7K
% of Portfolio:0.0% ($706.7K/$1.3T)
Crexendo, Inc.
Shares:144.5K
Value:$703.8K
% of Portfolio:0.0% ($703.8K/$1.3T)
UNITED BANCORP INC /OH/
Shares:52.4K
Value:$703.8K
% of Portfolio:0.0% ($703.8K/$1.3T)
Skye Bioscience, Inc.
Shares:440.8K
Value:$701.0K
% of Portfolio:0.0% ($701.0K/$1.3T)
Werewolf Therapeutics, Inc.
Shares:717.5K
Value:$697.7K
% of Portfolio:0.0% ($697.7K/$1.3T)
Research Solutions, Inc.
Shares:268.2K
Value:$697.4K
% of Portfolio:0.0% ($697.4K/$1.3T)
NeoVolta Inc.
Shares:320.7K
Value:$696.0K
% of Portfolio:0.0% ($696.0K/$1.3T)
Vista Energy, S.A.B. de C.V.
Shares:14.9K
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$1.3T)
VERMILION ENERGY INC.
Shares:84.7K
Value:$691.8K
% of Portfolio:0.0% ($691.8K/$1.3T)
Shares:488.4K
Value:$688.9K
% of Portfolio:0.0% ($688.9K/$1.3T)
G3730H106
Shares:60.8K
Value:$682.0K
% of Portfolio:0.0% ($682.0K/$1.3T)
Vistagen Therapeutics, Inc.
Shares:270.2K
Value:$675.8K
% of Portfolio:0.0% ($675.8K/$1.3T)
PSQ Holdings, Inc.
Shares:295.0K
Value:$675.6K
% of Portfolio:0.0% ($675.6K/$1.3T)
AstroNova, Inc.
Shares:73.1K
Value:$672.0K
% of Portfolio:0.0% ($672.0K/$1.3T)
Journey Medical Corp
Shares:113.7K
Value:$671.2K
% of Portfolio:0.0% ($671.2K/$1.3T)
Triple Flag Precious Metals Corp.
Shares:34.5K
Value:$666.5K
% of Portfolio:0.0% ($666.5K/$1.3T)
Caesarstone Ltd.
Shares:274.0K
Value:$665.8K
% of Portfolio:0.0% ($665.8K/$1.3T)