Geode-Capital-Management

Filing Details

13F-HR2025-03-31
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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042255109
Shares:12.3K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$1.3T)
Aptevo Therapeutics Inc.
Shares:10.5K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$1.3T)
42227W207
Shares:39.4K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$1.3T)
184492106
Shares:12.3K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$1.3T)
30234E203
Shares:10.4K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$1.3T)
Barinthus Biotherapeutics plc.
Shares:11.6K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$1.3T)
45032V207
Shares:10.7K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$1.3T)
G2677P105
Shares:12.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$1.3T)
92731L304
Shares:19.3K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$1.3T)
M4130Y106
Shares:10.4K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$1.3T)
G55032166
Shares:12.2K
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$1.3T)
G1149B108
Shares:10.2K
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$1.3T)
TNF Pharmaceuticals, Inc.
Shares:28.1K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$1.3T)
896438504
Shares:16.6K
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$1.3T)
67073S307
Shares:17.6K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$1.3T)
HeartCore Enterprises, Inc.
Shares:12.2K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$1.3T)
Ocean Biomedical, Inc.
Shares:161.6K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3T)
Salarius Pharmaceuticals, Inc.
Shares:11.5K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$1.3T)
78396V208
Shares:12.4K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$1.3T)
42217D102
Shares:11.9K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$1.3T)