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 209 of 224
G3142E105
Shares:16.0K
Value:$59.5K
% of Portfolio:0.0% ($59.5K/$1.3T)
Sensei Biotherapeutics, Inc.
Shares:150.7K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$1.3T)
Marygold Companies, Inc.
Shares:62.2K
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$1.3T)
ENERGY FOCUS, INC/DE
Shares:32.0K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$1.3T)
SIGMATRON INTERNATIONAL INC
Shares:46.9K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$1.3T)
Binah Capital Group, Inc.
Shares:30.4K
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$1.3T)
Gogoro Inc.
Shares:216.1K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$1.3T)
AEye, Inc.
Shares:101.5K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$1.3T)
517097101
Shares:35.9K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$1.3T)
243733102
Shares:163.9K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$1.3T)
G8656L130
Shares:19.5K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$1.3T)
BARNWELL INDUSTRIES INC
Shares:35.5K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$1.3T)
Lottery.com Inc.
Shares:64.3K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$1.3T)
641255880
Shares:12.8K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$1.3T)
CaliberCos Inc.
Shares:102.8K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$1.3T)
Turnstone Biologics Corp.
Shares:136.8K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$1.3T)
DIH HOLDING US, INC.
Shares:239.3K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$1.3T)
Presidio Property Trust, Inc.
Shares:96.2K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$1.3T)
49721T507
Shares:18.3K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$1.3T)
Investcorp Credit Management BDC, Inc.
Shares:16.9K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$1.3T)