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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SONO TEK CORP
Shares:153.0K
Value:$557.1K
% of Portfolio:0.0% ($557.1K/$1.3T)
Central Plains Bancshares, Inc.
Shares:37.3K
Value:$556.4K
% of Portfolio:0.0% ($556.4K/$1.3T)
FibroBiologics, Inc.
Shares:614.6K
Value:$553.3K
% of Portfolio:0.0% ($553.3K/$1.3T)
LanzaTech Global, Inc.
Shares:2.3M
Value:$553.2K
% of Portfolio:0.0% ($553.2K/$1.3T)
374Water Inc.
Shares:1.6M
Value:$552.1K
% of Portfolio:0.0% ($552.1K/$1.3T)
Mastech Digital, Inc.
Shares:53.9K
Value:$550.2K
% of Portfolio:0.0% ($550.2K/$1.3T)
205750409
Shares:224.0K
Value:$546.8K
% of Portfolio:0.0% ($546.8K/$1.3T)
CytomX Therapeutics, Inc.
Shares:858.0K
Value:$545.6K
% of Portfolio:0.0% ($545.6K/$1.3T)
FITLIFE BRANDS, INC.
Shares:45.1K
Value:$545.5K
% of Portfolio:0.0% ($545.5K/$1.3T)
PepGen Inc.
Shares:383.9K
Value:$539.5K
% of Portfolio:0.0% ($539.5K/$1.3T)
AUBURN NATIONAL BANCORPORATION, INC
Shares:25.0K
Value:$539.2K
% of Portfolio:0.0% ($539.2K/$1.3T)
Gain Therapeutics, Inc.
Shares:282.2K
Value:$539.1K
% of Portfolio:0.0% ($539.1K/$1.3T)
WW INTERNATIONAL, INC.
Shares:1.0M
Value:$536.6K
% of Portfolio:0.0% ($536.6K/$1.3T)
Ballard Power Systems Inc.
Shares:486.5K
Value:$536.1K
% of Portfolio:0.0% ($536.1K/$1.3T)
Ads-Tec Energy Public Ltd Co
Shares:35.6K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$1.3T)
NSTS Bancorp, Inc.
Shares:47.0K
Value:$531.3K
% of Portfolio:0.0% ($531.3K/$1.3T)
RAPID MICRO BIOSYSTEMS, INC.
Shares:200.9K
Value:$530.7K
% of Portfolio:0.0% ($530.7K/$1.3T)
Outlook Therapeutics, Inc.
Shares:433.9K
Value:$529.4K
% of Portfolio:0.0% ($529.4K/$1.3T)
Hesai Group
Shares:35.8K
Value:$529.4K
% of Portfolio:0.0% ($529.4K/$1.3T)
GENMAB A/S
Shares:27.0K
Value:$529.0K
% of Portfolio:0.0% ($529.0K/$1.3T)