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 183 of 224
Rhinebeck Bancorp, Inc.
Shares:39.4K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$1.3T)
AIRGAIN INC
Shares:113.9K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$1.3T)
BGSF, INC.
Shares:104.0K
Value:$382.8K
% of Portfolio:0.0% ($382.8K/$1.3T)
Vivani Medical, Inc.
Shares:360.5K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$1.3T)
Spero Therapeutics, Inc.
Shares:524.9K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$1.3T)
TRANSACT TECHNOLOGIES INC
Shares:102.3K
Value:$376.7K
% of Portfolio:0.0% ($376.7K/$1.3T)
CRESUD INC
Shares:33.8K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$1.3T)
Boundless Bio, Inc.
Shares:247.1K
Value:$373.2K
% of Portfolio:0.0% ($373.2K/$1.3T)
Karyopharm Therapeutics Inc.
Shares:99.6K
Value:$372.7K
% of Portfolio:0.0% ($372.7K/$1.3T)
AMERICAN REALTY INVESTORS INC
Shares:33.9K
Value:$371.5K
% of Portfolio:0.0% ($371.5K/$1.3T)
TASEKO MINES LTD
Shares:166.0K
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$1.3T)
OnKure Therapeutics, Inc.
Shares:86.3K
Value:$371.2K
% of Portfolio:0.0% ($371.2K/$1.3T)
WESTWATER RESOURCES, INC.
Shares:672.8K
Value:$371.1K
% of Portfolio:0.0% ($371.1K/$1.3T)
Fortress Biotech, Inc.
Shares:237.5K
Value:$370.6K
% of Portfolio:0.0% ($370.6K/$1.3T)
ROCKWELL MEDICAL, INC.
Shares:324.5K
Value:$366.8K
% of Portfolio:0.0% ($366.8K/$1.3T)
M8T80P204
Shares:43.9K
Value:$366.3K
% of Portfolio:0.0% ($366.3K/$1.3T)
RLX Technology Inc.
Shares:194.8K
Value:$366.3K
% of Portfolio:0.0% ($366.3K/$1.3T)
Central North Airport Group
Shares:4.6K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$1.3T)
EXAGEN INC.
Shares:100.6K
Value:$361.3K
% of Portfolio:0.0% ($361.3K/$1.3T)
Tuya Inc.
Shares:118.6K
Value:$359.3K
% of Portfolio:0.0% ($359.3K/$1.3T)