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 169 of 224
Airsculpt Technologies, Inc.
Shares:
361341(+1.0%)
Value:
$843.8M(-54.6%)
Metagenomi, Inc.
Shares:
619574(+5.5%)
Value:
$842.6M(-60.3%)
PLBY Group, Inc.
Shares:
763980(+6.2%)
Value:
$840.8M(-19.9%)
Mersana Therapeutics, Inc.
Shares:
2442328(+0.0%)
Value:
$840.8M(-75.9%)
TPI COMPOSITES, INC
Shares:
1040509(+1.9%)
Value:
$838.9M(-56.6%)
Grifols SA
Shares:
117080(+4.8%)
Value:
$832.4M(+0.2%)
Shares:
15536(+2.6%)
Value:
$831.5M(+14.7%)
74915M100
Shares:
4129318(+6.8%)
Value:
$830.7M(-34.9%)
Docebo Inc.
Shares:
28683(-29.9%)
Value:
$824.0M(-55.0%)
OptiNose, Inc.
Shares:
89684(+4.1%)
Value:
$822.7M(+42.9%)
28658R106
Shares:
673811(+2.0%)
Value:
$822.3M(-30.9%)
LIGHTPATH TECHNOLOGIES INC
Shares:
408168(+4.8%)
Value:
$820.6M(-40.3%)
MAG SILVER CORP
Shares:
53462(+6.7%)
Value:
$820.4M(+19.5%)
307359885
Shares:
725486(+65.0%)
Value:
$820.3M(-23.2%)
AGENUS INC
Shares:
544139(+14.4%)
Value:
$819.1M(-37.1%)
Heritage Global Inc.
Shares:
375481(+3.8%)
Value:
$818.8M(+22.3%)
Karooooo Ltd.
Shares:
19093(+0.0%)
Value:
$812.2M(-5.8%)
Magyar Bancorp, Inc.
Shares:
58406(+1.1%)
Value:
$812.1M(-3.0%)
KVH INDUSTRIES INC \DE\
Shares:
152746(+3.8%)
Value:
$808.3M(-3.7%)
Identiv, Inc.
Shares:
251815(+3.3%)
Value:
$803.5M(-10.0%)