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 188 of 224
Verde Clean Fuels, Inc.
Shares:84.1K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$1.3T)
MESA AIR GROUP INC
Shares:358.5K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$1.3T)
SIMILARWEB LTD.
Shares:33.7K
Value:$278.9K
% of Portfolio:0.0% ($278.9K/$1.3T)
INTERLINK ELECTRONICS INC
Shares:43.5K
Value:$277.8K
% of Portfolio:0.0% ($277.8K/$1.3T)
Dare Bioscience, Inc.
Shares:95.9K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$1.3T)
AWARE INC /MA/
Shares:174.9K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$1.3T)
NRX Pharmaceuticals, Inc.
Shares:134.7K
Value:$276.1K
% of Portfolio:0.0% ($276.1K/$1.3T)
Xilio Therapeutics, Inc.
Shares:379.0K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$1.3T)
Zedge, Inc.
Shares:117.0K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$1.3T)
Immix Biopharma, Inc.
Shares:160.7K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$1.3T)
ORION ENERGY SYSTEMS, INC.
Shares:373.2K
Value:$269.2K
% of Portfolio:0.0% ($269.2K/$1.3T)
Pulmatrix, Inc.
Shares:40.4K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$1.3T)
DURECT CORP
Shares:333.3K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$1.3T)
Anebulo Pharmaceuticals, Inc.
Shares:205.4K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$1.3T)
Nine Energy Service, Inc.
Shares:235.0K
Value:$265.6K
% of Portfolio:0.0% ($265.6K/$1.3T)
GEN Restaurant Group, Inc.
Shares:47.9K
Value:$264.4K
% of Portfolio:0.0% ($264.4K/$1.3T)
46520M204
Shares:29.7K
Value:$262.4K
% of Portfolio:0.0% ($262.4K/$1.3T)
MOBIX LABS, INC
Shares:293.5K
Value:$262.1K
% of Portfolio:0.0% ($262.1K/$1.3T)
CHUNGHWA TELECOM CO LTD
Shares:6.7K
Value:$261.5K
% of Portfolio:0.0% ($261.5K/$1.3T)
Usio, Inc.
Shares:178.8K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$1.3T)