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 162 of 224
LANDMARK BANCORP INC
Shares:
46719(+3.2%)
Value:
$1.3B(+17.1%)
RICHTECH ROBOTICS INC.
Shares:
639355(+45.0%)
Value:
$1.3B(+6.4%)
NexGen Energy Ltd.
Shares:
277954(+7.0%)
Value:
$1.3B(-27.3%)
KORU Medical Systems, Inc.
Shares:
495272(+6.9%)
Value:
$1.3B(-29.4%)
American Well Corp
Shares:
159202(+7.6%)
Value:
$1.3B(+17.0%)
461148108
Shares:
310618(+8.3%)
Value:
$1.2B(+27.5%)
LexinFintech Holdings Ltd.
Shares:
122925(+65.8%)
Value:
$1.2B(+188.5%)
00183L201
Shares:
77847
Value:
$1.2B
RIVERVIEW BANCORP INC
Shares:
219093(+4.8%)
Value:
$1.2B(+3.1%)
MYOMO, INC.
Shares:
256650(+12.9%)
Value:
$1.2B(-15.7%)
Artiva Biotherapeutics, Inc.
Shares:
410457(+30.0%)
Value:
$1.2B(-61.3%)
Airship AI Holdings, Inc.
Shares:
318668(+32.4%)
Value:
$1.2B(-18.4%)
SUTRO BIOPHARMA, INC.
Shares:
1889272(+1.9%)
Value:
$1.2B(-64.0%)
INDIVIOR PLC
Shares:
128976(+0.1%)
Value:
$1.2B(-23.3%)
Sound Financial Bancorp, Inc.
Shares:
24446(+2.5%)
Value:
$1.2B(-2.4%)
Vera Bradley, Inc.
Shares:
543890(-1.3%)
Value:
$1.2B(-43.5%)
ECB Bancorp, Inc. /MD/
Shares:
80525(+3.2%)
Value:
$1.2B(+5.4%)
Zevia PBC
Shares:
560742(+3.9%)
Value:
$1.2B(-46.4%)
TriSalus Life Sciences, Inc.
Shares:
219424(+7.5%)
Value:
$1.2B(+18.4%)
bluebird bio, Inc.
Shares:
246117(+5.4%)
Value:
$1.2B(-38.3%)