Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001214717
Manager Name
Geode Capital Management, LLC
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions
Manager:
SEC
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Page 157 of 224
Ingram Micro Holding Corp
INGM|457152106
Shares:
92306(+5.7%)
Value:
$1.6B(-3.3%)
QUICKLOGIC Corp
QUIK|74837P405
Shares:
320175(+2.9%)
Value:
$1.6B(-53.5%)
Sigma Lithium Corp
SGML|826599102
Shares:
157016(+40.1%)
Value:
$1.6B(+29.9%)
Electromed, Inc.
ELMD|285409108
Shares:
68139(+2.2%)
Value:
$1.6B(-17.4%)
BV Financial, Inc.
BVFL|05603E208
Shares:
106095(+5.2%)
Value:
$1.6B(-6.8%)
Bakkt Holdings, Inc.
BKKT|05759B305
Shares:
185769(+21.5%)
Value:
$1.6B(-57.5%)
InnovAge Holding Corp.
INNV|45784A104
Shares:
538675(+1.6%)
Value:
$1.6B(-23.0%)
Amprius Technologies, Inc.
AMPX|03214Q108
Shares:
594958(+2.4%)
Value:
$1.6B(-1.9%)
RAPT Therapeutics, Inc.
RAPT|75382E109
Shares:
1306535(+82.2%)
Value:
$1.6B(+40.8%)
SECURITY NATIONAL FINANCIAL CORP
SNFCA|814785309
Shares:
131669(+1.0%)
Value:
$1.6B(+1.6%)
HireQuest, Inc.
HQI|433535101
Shares:
133456(+0.9%)
Value:
$1.6B(-15.2%)
Cabaletta Bio, Inc.
CABA|12674W109
Shares:
1141297(+2.8%)
Value:
$1.6B(-37.3%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
206450(+8.1%)
Value:
$1.6B(+1.0%)
KOPIN CORP
KOPN|500600101
Shares:
1691268(+5.8%)
Value:
$1.6B(-27.5%)
CHEGG, INC
CHGG|163092109
Shares:
2466380(+6.2%)
Value:
$1.6B(-57.8%)
First Savings Financial Group, Inc.
FSFG|33621E109
Shares:
61124(+4.5%)
Value:
$1.6B(+1.4%)
New Gold Inc. /FI
NGD|644535106
Shares:
420427(+7.5%)
Value:
$1.6B(+59.0%)
MODIV INDUSTRIAL, INC.
MDV|60784B101
Shares:
97501(+5.5%)
Value:
$1.6B(+13.8%)
SB FINANCIAL GROUP, INC.
SBFG|78408D105
Shares:
75015(+4.5%)
Value:
$1.6B(+4.1%)
Guild Holdings Co
GHLD|40172N107
Shares:
101801(+4.3%)
Value:
$1.6B(+13.1%)