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 192 of 224
Regencell Bioscience Holdings Ltd
Shares:6.8K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$1.3T)
Allakos Inc.
Shares:952.3K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$1.3T)
G6005C108
Shares:330.5K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$1.3T)
Noah Holdings Ltd
Shares:22.8K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$1.3T)
461874109
Shares:20.6K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$1.3T)
Kalaris Therapeutics, Inc.
Shares:26.8K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$1.3T)
LGL GROUP INC
Shares:32.9K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$1.3T)
127636207
Shares:12.1K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$1.3T)
MultiSensor AI Holdings, Inc.
Shares:228.6K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$1.3T)
Clene Inc.
Shares:69.0K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$1.3T)
Paramount Gold Nevada Corp.
Shares:573.2K
Value:$212.1K
% of Portfolio:0.0% ($212.1K/$1.3T)
CPS TECHNOLOGIES CORP/DE/
Shares:132.9K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$1.3T)
AIR T INC
Shares:12.5K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$1.3T)
VYNE Therapeutics Inc.
Shares:133.5K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$1.3T)
Home Federal Bancorp, Inc. of Louisiana
Shares:16.1K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$1.3T)
G6004G100
Shares:20.4K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$1.3T)
Vicarious Surgical Inc.
Shares:31.8K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$1.3T)
TECHPRECISION CORP
Shares:90.6K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$1.3T)
50043K406
Shares:24.8K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$1.3T)
AMCON DISTRIBUTING CO
Shares:1.8K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$1.3T)