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 181 of 224
electroCore, Inc.
Shares:64.9K
Value:$434.3K
% of Portfolio:0.0% ($434.3K/$1.3T)
LiveWire Group, Inc.
Shares:216.7K
Value:$433.3K
% of Portfolio:0.0% ($433.3K/$1.3T)
Great Elm Group, Inc.
Shares:229.2K
Value:$433.3K
% of Portfolio:0.0% ($433.3K/$1.3T)
65373A109
Shares:71.2K
Value:$429.0K
% of Portfolio:0.0% ($429.0K/$1.3T)
Ideal Power Inc.
Shares:81.9K
Value:$426.0K
% of Portfolio:0.0% ($426.0K/$1.3T)
Babcock & Wilcox Enterprises, Inc.
Shares:632.1K
Value:$425.3K
% of Portfolio:0.0% ($425.3K/$1.3T)
TELA Bio, Inc.
Shares:346.7K
Value:$423.0K
% of Portfolio:0.0% ($423.0K/$1.3T)
ASHFORD HOSPITALITY TRUST INC
Shares:58.9K
Value:$422.7K
% of Portfolio:0.0% ($422.7K/$1.3T)
86633R609
Shares:496.1K
Value:$421.2K
% of Portfolio:0.0% ($421.2K/$1.3T)
Whitehawk Therapeutics, Inc.
Shares:235.8K
Value:$419.9K
% of Portfolio:0.0% ($419.9K/$1.3T)
CUMBERLAND PHARMACEUTICALS INC
Shares:99.1K
Value:$419.2K
% of Portfolio:0.0% ($419.2K/$1.3T)
Ovid Therapeutics Inc.
Shares:1.3M
Value:$415.2K
% of Portfolio:0.0% ($415.2K/$1.3T)
Envela Corp
Shares:66.6K
Value:$415.1K
% of Portfolio:0.0% ($415.1K/$1.3T)
Coda Octopus Group, Inc.
Shares:66.3K
Value:$413.9K
% of Portfolio:0.0% ($413.9K/$1.3T)
iBio, Inc.
Shares:102.6K
Value:$412.5K
% of Portfolio:0.0% ($412.5K/$1.3T)
OptimumBank Holdings, Inc.
Shares:100.3K
Value:$412.4K
% of Portfolio:0.0% ($412.4K/$1.3T)
ClearSign Technologies Corp
Shares:549.2K
Value:$412.0K
% of Portfolio:0.0% ($412.0K/$1.3T)
Pathfinder Bancorp, Inc.
Shares:24.9K
Value:$410.0K
% of Portfolio:0.0% ($410.0K/$1.3T)
Lufax Holding Ltd
Shares:137.8K
Value:$409.3K
% of Portfolio:0.0% ($409.3K/$1.3T)
Ikena Oncology, Inc.
Shares:317.1K
Value:$406.0K
% of Portfolio:0.0% ($406.0K/$1.3T)