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 159 of 224
LIFETIME BRANDS, INC
Shares:
300266(+2.3%)
Value:
$1.5B(-14.7%)
Protara Therapeutics, Inc.
Shares:
346697(+93.0%)
Value:
$1.5B(+55.8%)
OLD POINT FINANCIAL CORP
Shares:
49178(+9.1%)
Value:
$1.5B(+25.3%)
Trinseo PLC
Shares:
399839(+2.9%)
Value:
$1.5B(-25.8%)
DORCHESTER MINERALS, L.P.
Shares:
48875(+51.5%)
Value:
$1.5B(+36.7%)
FiscalNote Holdings, Inc.
Shares:
1801279(+14.3%)
Value:
$1.5B(-13.7%)
Meridian Corp
Shares:
100966(+7.3%)
Value:
$1.5B(+12.7%)
Atomera Inc
Shares:
362930(+8.6%)
Value:
$1.5B(-62.5%)
Richmond Mutual Bancorporation, Inc.
Shares:
112735(+3.6%)
Value:
$1.4B(-6.3%)
CB Financial Services, Inc.
Shares:
50719(+5.2%)
Value:
$1.4B(+4.7%)
FIRST MAJESTIC SILVER CORP
Shares:
213530(+48.3%)
Value:
$1.4B(+80.6%)
Corbus Pharmaceuticals Holdings, Inc.
Shares:
271514(+3.0%)
Value:
$1.4B(-53.6%)
GrowGeneration Corp.
Shares:
1330637(-2.8%)
Value:
$1.4B(-37.9%)
Citizens Community Bancorp Inc.
Shares:
99137(-3.7%)
Value:
$1.4B(-15.0%)
FIRST CAPITAL INC
Shares:
37308(+4.5%)
Value:
$1.4B(+25.0%)
66661N886
Shares:
98299
Value:
$1.4B
829401108
Shares:
135563
Value:
$1.4B
Brookfield Wealth Solutions Ltd.
Shares:
22147(-7.7%)
Value:
$1.4B(-17.6%)
Tectonic Therapeutic, Inc.
Shares:
79487(+2.5%)
Value:
$1.4B(-60.7%)
EAGLE FINANCIAL SERVICES INC
Shares:
42815
Value:
$1.4B