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 196 of 224
KIRKLAND'S, INC
Shares:130.7K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$1.3T)
ASIA PACIFIC WIRE & CABLE CORP LTD
Shares:107.6K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$1.3T)
Vivos Therapeutics, Inc.
Shares:57.3K
Value:$163.4K
% of Portfolio:0.0% ($163.4K/$1.3T)
Advanced Flower Capital Inc.
Shares:29.2K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$1.3T)
NETWORK-1 TECHNOLOGIES, INC.
Shares:125.3K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$1.3T)
Rallybio Corp
Shares:247.6K
Value:$162.1K
% of Portfolio:0.0% ($162.1K/$1.3T)
G7134A104
Shares:16.1K
Value:$161.2K
% of Portfolio:0.0% ($161.2K/$1.3T)
P3 Health Partners Inc.
Shares:980.4K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$1.3T)
294100102
Shares:431.0K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$1.3T)
34417J203
Shares:38.2K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$1.3T)
389375205
Shares:20.1K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$1.3T)
Fat Brands, Inc
Shares:60.1K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$1.3T)
G8976D107
Shares:53.1K
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$1.3T)
RADCOM LTD
Shares:13.7K
Value:$156.2K
% of Portfolio:0.0% ($156.2K/$1.3T)
NEPHROS INC
Shares:90.3K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$1.3T)
COGNITION THERAPEUTICS INC
Shares:369.0K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$1.3T)
Armata Pharmaceuticals, Inc.
Shares:105.8K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$1.3T)
INTRUSION INC
Shares:137.7K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$1.3T)
91733P107
Shares:25.7K
Value:$152.9K
% of Portfolio:0.0% ($152.9K/$1.3T)
INTENSITY THERAPEUTICS, INC.
Shares:77.5K
Value:$152.7K
% of Portfolio:0.0% ($152.7K/$1.3T)