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 172 of 224
91829F104
91829F104
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94699(+0.2%)
Value:
$710.5M(+1.9%)
Sensus Healthcare, Inc.
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150151(+2.3%)
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$710.4M(-30.1%)
Global Self Storage, Inc.
SELF|37955N106
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140742(-1.7%)
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20460L104
20460L104
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455829(+66.7%)
Value:
$706.7M(+44.4%)
Crexendo, Inc.
CXDO|226552107
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144471(+3.7%)
Value:
$703.8M(-3.4%)
UNITED BANCORP INC /OH/
UBCP|909911109
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52423(+6.7%)
Value:
$703.8M(+11.2%)
Skye Bioscience, Inc.
SKYE|83086J200
Shares:
440794(+8.7%)
Value:
$701.0M(-39.0%)
Werewolf Therapeutics, Inc.
HOWL|95075A107
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717524(+2.1%)
Value:
$697.7M(-32.9%)
Research Solutions, Inc.
RSSS|761025105
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268164(+1.7%)
Value:
$697.4M(-36.3%)
NeoVolta Inc.
NEOV|640655106
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320671(+3.9%)
Value:
$696.0M(-56.7%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
14934(+3.6%)
Value:
$695.3M(-10.8%)
VERMILION ENERGY INC.
VET|923725105
Shares:
84672(+5.2%)
Value:
$691.8M(-9.5%)
AXT INC
AXTI|00246W103
Shares:
488376(+4.7%)
Value:
$688.9M(-31.9%)
G3730H106
G3730H106
Shares:
60837
Value:
$682.0M
Vistagen Therapeutics, Inc.
VTGN|92840H400
Shares:
270187(+5.2%)
Value:
$675.8M(-10.9%)
PSQ Holdings, Inc.
PSQH|693691107
Shares:
294964(+35.8%)
Value:
$675.6M(-31.5%)
AstroNova, Inc.
ALOT|04638F108
Shares:
73102(+3.6%)
Value:
$672.0M(-20.7%)
Journey Medical Corp
DERM|48115J109
Shares:
113741(+4.1%)
Value:
$671.2M(+57.1%)
Triple Flag Precious Metals Corp.
TFPM.TO|89679M104
Shares:
34529(-53.8%)
Value:
$666.5M(-52.5%)
Caesarstone Ltd.
CSTE|M20598104
Shares:
273981(+0.6%)
Value:
$665.8M(-42.5%)