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 168 of 224
Himax Technologies, Inc.
Shares:
123173(+24.0%)
Value:
$905.3M(+13.4%)
Associated Capital Group, Inc.
Shares:
23551(+2.2%)
Value:
$902.8M(+14.3%)
First Northwest Bancorp
Shares:
88542(+3.9%)
Value:
$899.9M(+3.5%)
Ituran Location & Control Ltd.
Shares:
24648(+52.5%)
Value:
$891.3M(+77.0%)
TuHURA Biosciences, Inc./NV
Shares:
275732(+4.1%)
Value:
$891.0M(-17.8%)
Shattuck Labs, Inc.
Shares:
933419(+2.4%)
Value:
$887.1M(-19.6%)
SELLAS Life Sciences Group, Inc.
Shares:
820440(+11.8%)
Value:
$886.4M(+16.1%)
Cibus, Inc.
Shares:
473611(+20.7%)
Value:
$885.8M(-18.8%)
HilleVax, Inc.
Shares:
608933(+0.8%)
Value:
$883.1M(-29.4%)
LANTRONIX INC
Shares:
353883(+4.5%)
Value:
$881.4M(-36.8%)
VALHI INC /DE/
Shares:
54177(+1.5%)
Value:
$880.5M(-29.5%)
Centessa Pharmaceuticals plc
Shares:
60441(+5.6%)
Value:
$869.1M(-9.4%)
Avalo Therapeutics, Inc.
Shares:
107812(+2.8%)
Value:
$864.4M(+10.9%)
Commercial Vehicle Group, Inc.
Shares:
749447(+3.2%)
Value:
$862.0M(-52.1%)
Sagimet Biosciences Inc.
Shares:
263724(+3.3%)
Value:
$860.2M(-25.1%)
X4 Pharmaceuticals, Inc
Shares:
3619682(+3.5%)
Value:
$855.8M(-66.6%)
ZYNEX INC
Shares:
386997(-12.6%)
Value:
$851.5M(-76.0%)
SKYX Platforms Corp.
Shares:
742065(+4.2%)
Value:
$846.1M(+2.4%)
GENELUX Corp
Shares:
313229(+3.3%)
Value:
$845.9M(+18.1%)
BELITE BIO, INC
Shares:
12753(+90.3%)
Value:
$844.5M(+99.8%)