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 201 of 224
Hoth Therapeutics, Inc.
Shares:113.5K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$1.3T)
NextCure, Inc.
Shares:236.2K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$1.3T)
Y3130D101
Shares:36.6K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$1.3T)
YUNHONG GREEN CTI LTD.
Shares:111.2K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$1.3T)
BEASLEY BROADCAST GROUP INC
Shares:20.2K
Value:$112.0K
% of Portfolio:0.0% ($112.0K/$1.3T)
Xunlei Ltd
Shares:24.8K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$1.3T)
ABVC BIOPHARMA, INC.
Shares:104.5K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$1.3T)
Marker Therapeutics, Inc.
Shares:88.7K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$1.3T)
TOMI Environmental Solutions, Inc.
Shares:132.8K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$1.3T)
CERAGON NETWORKS LTD
Shares:46.4K
Value:$108.9K
% of Portfolio:0.0% ($108.9K/$1.3T)
Rent the Runway, Inc.
Shares:24.3K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$1.3T)
HOUSTON AMERICAN ENERGY CORP
Shares:140.2K
Value:$108.0K
% of Portfolio:0.0% ($108.0K/$1.3T)
MARTIN MIDSTREAM PARTNERS L.P.
Shares:29.9K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$1.3T)
BioRestorative Therapies, Inc.
Shares:60.0K
Value:$106.8K
% of Portfolio:0.0% ($106.8K/$1.3T)
N20967118
Shares:21.0K
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$1.3T)
Co-Diagnostics, Inc.
Shares:342.2K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$1.3T)
Iron Horse Acquisitions Corp.
Shares:10.1K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$1.3T)
Abivax S.A.
Shares:16.7K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$1.3T)
SYNTEC OPTICS HOLDINGS, INC.
Shares:85.6K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$1.3T)
MANNATECH INC
Shares:11.4K
Value:$104.3K
% of Portfolio:0.0% ($104.3K/$1.3T)