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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28617B606
Shares:14.7K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$1.3T)
Direct Digital Holdings, Inc.
Shares:53.5K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$1.3T)
BeyondSpring Inc.
Shares:24.4K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$1.3T)
G79483106
Shares:12.9K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$1.3T)
Viomi Technology Co., Ltd
Shares:21.5K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$1.3T)
83548R402
Shares:24.8K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$1.3T)
IMMUTEP Ltd
Shares:18.7K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$1.3T)
XTI Aerospace, Inc.
Shares:30.2K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$1.3T)
Y3894J187
Shares:13.4K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$1.3T)
67113Y603
Shares:34.3K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$1.3T)
Maison Solutions Inc.
Shares:31.3K
Value:$32.2K
% of Portfolio:0.0% ($32.2K/$1.3T)
Biofrontera Inc.
Shares:40.1K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$1.3T)
Allarity Therapeutics, Inc.
Shares:33.9K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$1.3T)
BT Brands, Inc.
Shares:24.9K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.3T)
Intercure Ltd.
Shares:22.5K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$1.3T)
PATRIOT NATIONAL BANCORP INC
Shares:27.0K
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$1.3T)
MARIN SOFTWARE INC
Shares:23.0K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$1.3T)
MOVING iMAGE TECHNOLOGIES INC.
Shares:49.7K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$1.3T)
G6096M122
Shares:36.9K
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$1.3T)
bioAffinity Technologies, Inc.
Shares:118.7K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$1.3T)