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 186 of 224
Opera Ltd
Shares:19.9K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$1.3T)
TMC the metals Co Inc.
Shares:184.2K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$1.3T)
Loop Industries, Inc.
Shares:273.4K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$1.3T)
HARTE HANKS INC
Shares:65.5K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$1.3T)
Vor Biopharma Inc.
Shares:438.0K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$1.3T)
KALA BIO, Inc.
Shares:54.8K
Value:$314.2K
% of Portfolio:0.0% ($314.2K/$1.3T)
LAKE SHORE BANCORP, INC.
Shares:19.7K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$1.3T)
Prelude Therapeutics Inc
Shares:405.0K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$1.3T)
Y00408107
Shares:16.1K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$1.3T)
Immatics N.V.
Shares:68.5K
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$1.3T)
G0131Y100
Shares:28.9K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$1.3T)
Elevation Oncology, Inc.
Shares:1.2M
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$1.3T)
FEMASYS INC
Shares:245.5K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$1.3T)
74940T104
Shares:153.1K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$1.3T)
Where Food Comes From, Inc.
Shares:27.5K
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$1.3T)
Grove Collaborative Holdings, Inc.
Shares:224.9K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$1.3T)
SOPHiA GENETICS SA
Shares:91.1K
Value:$302.4K
% of Portfolio:0.0% ($302.4K/$1.3T)
Beam Global
Shares:146.7K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$1.3T)
KEY TRONIC CORP
Shares:115.4K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$1.3T)
SURF AIR MOBILITY INC.
Shares:111.3K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$1.3T)