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 217 of 224
Kaival Brands Innovations Group, Inc.
Shares:42.5K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$1.3T)
Wag! Group Co.
Shares:152.5K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$1.3T)
G8021C104
Shares:16.6K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.3T)
AYRO, Inc.
Shares:45.2K
Value:$23.2K
% of Portfolio:0.0% ($23.2K/$1.3T)
Yatra Online, Inc.
Shares:29.2K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$1.3T)
EMERSON RADIO CORP
Shares:51.1K
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$1.3T)
Alaunos Therapeutics, Inc.
Shares:15.6K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$1.3T)
New Concept Energy, Inc.
Shares:29.3K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$1.3T)
Ontrak, Inc.
Shares:15.5K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$1.3T)
Onfolio Holdings, Inc
Shares:23.7K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$1.3T)
103197307
Shares:15.2K
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$1.3T)
249845405
Shares:20.4K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$1.3T)
Adaptimmune Therapeutics PLC
Shares:109.1K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$1.3T)
83006G401
Shares:11.9K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$1.3T)
Bolt Projects Holdings, Inc.
Shares:69.2K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$1.3T)
432705309
Shares:15.4K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$1.3T)
Volcon, Inc.
Shares:23.4K
Value:$20.9K
% of Portfolio:0.0% ($20.9K/$1.3T)
Theriva Biologics, Inc.
Shares:18.7K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$1.3T)
Genprex, Inc.
Shares:83.7K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$1.3T)
LAVA Therapeutics NV
Shares:16.2K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$1.3T)