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 158 of 224
G28687104
G28687104
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17567
Value:
$1.6B
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Value:
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CASSAVA SCIENCES INC
SAVA|14817C107
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1026599(+1.9%)
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Vuzix Corp
VUZI|92921W300
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753514(+3.8%)
Value:
$1.5B(-46.2%)
TTEC Holdings, Inc.
TTEC|89854H102
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465989(+0.2%)
Value:
$1.5B(-33.9%)
NL INDUSTRIES INC
NL|629156407
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192561(+1.6%)
Value:
$1.5B(+3.3%)
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$1.5B(+60.2%)
Seritage Growth Properties
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467042(+2.1%)
Value:
$1.5B(-20.0%)
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OPBK|67109R109
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125402(+6.5%)
Value:
$1.5B(-19.1%)
FREQUENCY ELECTRONICS INC
FEIM|358010106
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96200(+3.7%)
Value:
$1.5B(-12.3%)
45784M108
45784M108
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195039(+194.9%)
Value:
$1.5B(+63.9%)
ONE Group Hospitality, Inc.
STKS|88338K103
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501440(-1.0%)
Value:
$1.5B(+2.1%)
SANGAMO THERAPEUTICS, INC
SGMO|800677106
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2283450(+3.2%)
Value:
$1.5B(-33.6%)
Black Diamond Therapeutics, Inc.
BDTX|09203E105
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965599(+0.7%)
Value:
$1.5B(-27.1%)
62548M209
62548M209
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72492(+7.2%)
Value:
$1.5B(+49.6%)
XBiotech Inc.
XBIT|98400H102
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461230(+1.5%)
Value:
$1.5B(-16.8%)
BLUE RIDGE BANKSHARES, INC.
BRBS|095825105
Shares:
457980(+3.0%)
Value:
$1.5B(+4.2%)
VERU INC.
VERU|92536C103
Shares:
3033107(+1.2%)
Value:
$1.5B(-23.8%)