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 179 of 224
Elicio Therapeutics, Inc.
Shares:77.5K
Value:$477.3K
% of Portfolio:0.0% ($477.3K/$1.3T)
Cineverse Corp.
Shares:149.6K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$1.3T)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:473.2K
Value:$470.6K
% of Portfolio:0.0% ($470.6K/$1.3T)
PMV Pharmaceuticals, Inc.
Shares:430.8K
Value:$469.7K
% of Portfolio:0.0% ($469.7K/$1.3T)
SUPERIOR INDUSTRIES INTERNATIONAL INC
Shares:220.3K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$1.3T)
NATURAL HEALTH TRENDS CORP
Shares:92.7K
Value:$469.3K
% of Portfolio:0.0% ($469.3K/$1.3T)
Pacific Airport Group
Shares:2.5K
Value:$469.2K
% of Portfolio:0.0% ($469.2K/$1.3T)
Forte Biosciences, Inc.
Shares:60.1K
Value:$466.3K
% of Portfolio:0.0% ($466.3K/$1.3T)
048592109
Shares:115.5K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$1.3T)
Century Therapeutics, Inc.
Shares:970.3K
Value:$461.9K
% of Portfolio:0.0% ($461.9K/$1.3T)
ONE STOP SYSTEMS, INC.
Shares:197.9K
Value:$459.2K
% of Portfolio:0.0% ($459.2K/$1.3T)
Katapult Holdings, Inc.
Shares:44.7K
Value:$457.0K
% of Portfolio:0.0% ($457.0K/$1.3T)
MARKETWISE, INC.
Shares:924.3K
Value:$456.3K
% of Portfolio:0.0% ($456.3K/$1.3T)
Catalyst Bancorp, Inc.
Shares:39.1K
Value:$456.2K
% of Portfolio:0.0% ($456.2K/$1.3T)
ASSEMBLY BIOSCIENCES, INC.
Shares:47.7K
Value:$456.2K
% of Portfolio:0.0% ($456.2K/$1.3T)
G2847J104
Shares:45.5K
Value:$455.5K
% of Portfolio:0.0% ($455.5K/$1.3T)
Falcon's Beyond Global, Inc.
Shares:52.1K
Value:$454.4K
% of Portfolio:0.0% ($454.4K/$1.3T)
Lucid Diagnostics Inc.
Shares:303.2K
Value:$451.8K
% of Portfolio:0.0% ($451.8K/$1.3T)
JOHN WILEY & SONS, INC.
Shares:10.1K
Value:$451.1K
% of Portfolio:0.0% ($451.1K/$1.3T)
REGIS CORP
Shares:24.8K
Value:$451.0K
% of Portfolio:0.0% ($451.0K/$1.3T)