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 213 of 224
674434303
Shares:11.5K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$1.3T)
Brand Engagement Network Inc.
Shares:109.1K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$1.3T)
Alzamend Neuro, Inc.
Shares:39.2K
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$1.3T)
29405E406
Shares:26.6K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$1.3T)
829322502
Shares:17.2K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$1.3T)
ONCOLYTICS BIOTECH INC
Shares:66.9K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.3T)
97264L100
Shares:40.9K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.3T)
Sonoma Pharmaceuticals, Inc.
Shares:16.8K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$1.3T)
Alset Inc.
Shares:36.8K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$1.3T)
Arcadia Biosciences, Inc.
Shares:12.8K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$1.3T)
IO Biotech, Inc.
Shares:33.3K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$1.3T)
Nanobiotix S.A.
Shares:10.2K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$1.3T)
88338H704
Shares:25.7K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$1.3T)
Entera Bio Ltd.
Shares:21.1K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$1.3T)
SUNLINK HEALTH SYSTEMS INC
Shares:35.9K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$1.3T)
Y71726130
Shares:10.6K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$1.3T)
000847103
Shares:86.3K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$1.3T)
40472A102
Shares:73.8K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$1.3T)
LQR House Inc.
Shares:173.1K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$1.3T)
49876K103
Shares:151.7K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$1.3T)