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 200 of 224
ASTROTECH Corp
Shares:18.8K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$1.3T)
Allot Ltd.
Shares:21.3K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$1.3T)
URBAN ONE, INC.
Shares:84.2K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$1.3T)
42600H108
Shares:10.7K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$1.3T)
Axil Brands, Inc.
Shares:24.1K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$1.3T)
COMPASS Pathways plc
Shares:42.2K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$1.3T)
47733C207
Shares:26.2K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$1.3T)
GLYCOMIMETICS INC
Shares:571.7K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$1.3T)
PodcastOne, Inc.
Shares:74.6K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$1.3T)
AC Immune SA
Shares:64.1K
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$1.3T)
B6S7WD106
Shares:17.1K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$1.3T)
Sotherly Hotels Inc.
Shares:168.4K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$1.3T)
Fathom Holdings Inc.
Shares:133.6K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$1.3T)
Dada Nexus Ltd
Shares:62.9K
Value:$116.3K
% of Portfolio:0.0% ($116.3K/$1.3T)
Uranium Royalty Corp.
Shares:65.9K
Value:$116.0K
% of Portfolio:0.0% ($116.0K/$1.3T)
reAlpha Tech Corp.
Shares:105.7K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$1.3T)
G12729110
Shares:14.6K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$1.3T)
FLYEXCLUSIVE INC.
Shares:36.8K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$1.3T)
SAB Biotherapeutics, Inc.
Shares:84.7K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$1.3T)
Knightscope, Inc.
Shares:40.3K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$1.3T)