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 161 of 224
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$1.3B(+63.3%)
SWK Holdings Corp
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76275(+1.1%)
Value:
$1.3B(+10.9%)
PRO DEX INC
PDEX|74265M205
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Value:
$1.3B(+5.3%)
Nuvectis Pharma, Inc.
NVCT|67080T108
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135333(+70.8%)
Value:
$1.3B(+208.6%)
UNION BANKSHARES INC
UNB|905400107
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42012(+4.1%)
Value:
$1.3B(+13.3%)
092915107
092915107
Shares:
652648
Value:
$1.3B
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BBD|059460303
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590434(-43.9%)
Value:
$1.3B(-34.5%)
LiveOne, Inc.
LVO|53814X102
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1871445(+0.9%)
Value:
$1.3B(-52.0%)
EHang Holdings Ltd
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Value:
$1.3B(+199.2%)
Greenwich LifeSciences, Inc.
GLSI|396879108
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137010(+2.2%)
Value:
$1.3B(-13.2%)
25058X303
25058X303
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265600(+2.6%)
Value:
$1.3B(+115.4%)
Childrens Place, Inc.
PLCE|168905107
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149024(+3.3%)
Value:
$1.3B(-13.7%)
STEM, INC.
STEM|85859N102
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3714543(+9.1%)
Value:
$1.3B(-36.6%)
Ispire Technology Inc.
ISPR|46501C100
Shares:
474742(+1.9%)
Value:
$1.3B(-44.7%)
RENOVARO INC.
RENB|29350E104
Shares:
2367658(+1.5%)
Value:
$1.3B(-34.0%)
ULTRALIFE CORP
ULBI|903899102
Shares:
238617(+2.1%)
Value:
$1.3B(-26.2%)
ASCENT INDUSTRIES CO.
ACNT|871565107
Shares:
101308(+8.6%)
Value:
$1.3B(+22.9%)
Zura Bio Ltd
ZURA|G9TY5A101
Shares:
993016(+3.9%)
Value:
$1.3B(-46.4%)
Palladyne AI Corp.
PDYN|80359A205
Shares:
217200(+3.5%)
Value:
$1.3B(-50.4%)
BLACKBERRY Ltd
BB|09228F103
Shares:
321531(+16.3%)
Value:
$1.3B(+20.0%)