Geode Capital Management, LLC

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, LLC
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions
Manager:
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Page 156 of 224
Nutex Health, Inc.
Shares:
36375(+6.6%)
Value:
$1.7B(+58.2%)
76134H101
Shares:
54588
Value:
$1.7B
Finwise Bancorp
Shares:
97640(+4.5%)
Value:
$1.7B(+14.5%)
LEXICON PHARMACEUTICALS, INC.
Shares:
3689271(+4.8%)
Value:
$1.7B(-34.6%)
CONSUMER PORTFOLIO SERVICES, INC.
Shares:
195992(+1.4%)
Value:
$1.7B(-19.0%)
STRATTEC SECURITY CORP
Shares:
43000(+3.3%)
Value:
$1.7B(-1.1%)
RADWARE LTD
Shares:
78521(-1.5%)
Value:
$1.7B(-5.4%)
Hello Group Inc.
Shares:
268957(+1.9%)
Value:
$1.7B(-16.6%)
433921103
Shares:
1167771(+66.8%)
Value:
$1.7B(-15.1%)
BRP Inc.
Shares:
49737(-44.1%)
Value:
$1.7B(-69.0%)
Ventyx Biosciences, Inc.
Shares:
1463103(+3.5%)
Value:
$1.7B(-45.6%)
SES AI Corp
Shares:
3217275(-1.3%)
Value:
$1.7B(-76.5%)
BankFinancial CORP
Shares:
131647(+3.6%)
Value:
$1.7B(+3.2%)
Energy Vault Holdings, Inc.
Shares:
2388735(+2.8%)
Value:
$1.7B(-68.6%)
Kornit Digital Ltd.
Shares:
87014(+2.2%)
Value:
$1.7B(-37.0%)
FRANKLIN FINANCIAL SERVICES CORP /PA/
Shares:
46817(+5.6%)
Value:
$1.7B(+25.2%)
Mobile Infrastructure Corp
Shares:
394681(+5.1%)
Value:
$1.6B(-2.6%)
ZIM Integrated Shipping Services Ltd.
Shares:
112876(+17.8%)
Value:
$1.6B(-20.0%)
Rezolute, Inc.
Shares:
567209(+9.7%)
Value:
$1.6B(-35.1%)
Paysign, Inc.
Shares:
776010(+1.6%)
Value:
$1.6B(-28.7%)