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Geode Capital Management, LLC

Q1 2024 Holdings

Filed 2024-05-13 | 4609 holdings | $1,081.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
QT Imaging Holdings IncCOM746962109$15.8K15,0640.0%
Tivic Health Systems IncCOM NEW888705209$16.0K12,9820.0%
MGO Global IncCOM55317F108$16.2K39,4940.0%
Qualigen Therapeutics IncCOM NEW74754R202$16.3K41,8950.0%
Chicken Soup for the Soul EN(CSSEQ)CL A16842Q100$16.4K104,7690.0%
Evoke Pharma Inc(EVOKEUR)COM NEW30049G203$16.5K27,0650.0%
Bionexus Gene LAB Corp(BGLC1EUR)COM NEW090628207$16.7K23,6810.0%
Safe & Green Development CORCOM78637J105$17.2K20,4250.0%
Sify TechnologiesSPONSORED ADS82655M107$17.3K13,7020.0%
Momentus IncCL A NEW60879E200$17.5K40,5070.0%
J-Long Group LTDUSD ORD SHSG5191U104$17.7K17,6990.0%
Zoomcar Holdings IncCOM45784G101$17.8K29,0020.0%
XTI Aerospace IncCOM98423K108$17.8K10,2990.0%
Tenon Medical IncCOM NEW88066N204$17.9K18,8140.0%
Akso Health Group(AHG)ADS98422P108$18.1K14,9730.0%
DIH Holdings US IncCL A23290B106$18.1K16,4750.0%
Okyo Pharma LTDSHS NEWG6724L116$18.1K12,0900.0%
Tuniu Corp(TOUR)SPONSORED ADS89977P106$18.3K24,7260.0%
Clearmind Medicine IncCOM NEW185053402$18.5K16,2340.0%
Burning Rock Biotech LTDSPONSORED ADS12233L107$18.7K25,6000.0%
Zapp Electric Vehicles GroupSHSG9889X107$18.9K75,9200.0%
Scienjoy Holding CorpCLASS A ORDG7864D112$19.2K17,9090.0%
Moolec Science SAORDINARY SHARESL64875104$19.2K13,6510.0%
Healthcare Triangle IncCOM NEW42227W207$19.5K10,4570.0%
Ucloudlink Group Inc(UCL)SPONSORED ADS90354D104$19.5K12,4090.0%
AGM Group Holdings Inc(AGMH)SHS CL AG0132V105$19.5K12,9180.0%
Alset Inc(AEI)COM NEW02115D208$19.6K28,2170.0%
Energy Focus Inc(EFOI)COM NEW29268T508$19.7K12,3720.0%
Banzai International IncCOM CL A06682J100$19.7K32,2670.0%
Forza X1 IncCOM34988N104$20.1K42,0450.0%
Alternus Clean Energy IncCLASS A COM02157G101$21.1K49,3660.0%
Primech Holdings LTDSHSY708VV108$21.1K16,3810.0%
Ezfill Holdings IncCOM302314307$21.3K12,4390.0%
Universal Security Instrumnt(UUU)COM NEW913821302$21.3K13,4560.0%
Society Pass IncCOM83370P102$21.4K137,3140.0%
Datchat Inc(MYSE)COM NEW23816M206$21.7K15,0800.0%
Neurosense Therapeutics LTDORDINARY SHARESM74240108$21.8K11,9630.0%
Omniq Corp(OMQS)COM68217M107$21.8K40,7090.0%
Greenpower Motor Co IncCOM NEW39540E302$21.8K11,0830.0%
Safe & Green Holdings CorpCOM NEW78418A505$21.9K109,3100.0%
Geovax Labs IncCOM SHS373678606$21.9K11,1610.0%
Faraday Future Intelligent ECOM CL A307359703$22.1K221,2070.0%
Hour Loop Inc(HOUR)COM44170P106$22.1K19,5840.0%
Pluri IncCOM72942G104$22.1K25,1690.0%
Nvni Group LTDSHSG50716102$22.7K12,2520.0%
Nuzee Inc(NUZEEUR)COM67073S307$22.7K17,1750.0%
Avalon Holdings Corp(AWX)CL A05343P109$22.7K10,1890.0%
Conifer Holdings Inc(PRHI)COM20731J102$23.4K20,7100.0%
Sunlink Health Systems IncCOM86737U102$23.5K32,1780.0%
Hitek Global IncUSD CL A SHSG45139105$23.5K15,1780.0%
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