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 197 of 224
CREATIVE REALITIES, INC.
Shares:77.7K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$1.3T)
DatChat, Inc.
Shares:39.2K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$1.3T)
Imunon, Inc.
Shares:143.4K
Value:$150.6K
% of Portfolio:0.0% ($150.6K/$1.3T)
NATURAL ALTERNATIVES INTERNATIONAL INC
Shares:43.6K
Value:$150.2K
% of Portfolio:0.0% ($150.2K/$1.3T)
PALATIN TECHNOLOGIES INC
Shares:257.5K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$1.3T)
Bolt Biotherapeutics, Inc.
Shares:375.1K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$1.3T)
G4444H101
Shares:13.3K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$1.3T)
TRIO-TECH INTERNATIONAL
Shares:25.0K
Value:$149.7K
% of Portfolio:0.0% ($149.7K/$1.3T)
CareCloud, Inc.
Shares:107.2K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$1.3T)
XBP Europe Holdings, Inc.
Shares:110.3K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$1.3T)
SERVOTRONICS INC /DE/
Shares:13.8K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$1.3T)
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Shares:212.7K
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$1.3T)
Spectral AI, Inc.
Shares:125.6K
Value:$144.4K
% of Portfolio:0.0% ($144.4K/$1.3T)
CFSB Bancorp, Inc. /MA/
Shares:18.8K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$1.3T)
G85727108
Shares:34.9K
Value:$143.6K
% of Portfolio:0.0% ($143.6K/$1.3T)
Calidi Biotherapeutics, Inc.
Shares:251.9K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$1.3T)
05156X850
Shares:32.5K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$1.3T)
LISATA THERAPEUTICS, INC.
Shares:60.5K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$1.3T)
CXApp Inc.
Shares:157.9K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$1.3T)
627333305
Shares:52.8K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$1.3T)