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 173 of 224
SIEBERT FINANCIAL CORP
Shares:
220302(+1.6%)
Value:
$663.2M(-3.2%)
AMREP CORP.
Shares:
32992(+5.9%)
Value:
$661.7M(-32.4%)
AMTECH SYSTEMS INC
Shares:
136510(+2.8%)
Value:
$659.5M(-8.9%)
CHAMPIONS ONCOLOGY, INC.
Shares:
75134(+13.0%)
Value:
$652.3M(+14.4%)
Ero Copper Corp.
Shares:
53347(+9.6%)
Value:
$652.0M(-1.6%)
DAQO NEW ENERGY CORP.
Shares:
35967(+6.2%)
Value:
$651.4M(-1.1%)
15746L100
Shares:
27333(+35.2%)
Value:
$650.0M(+28.2%)
Brookfield Infrastructure Partners L.P.
Shares:
19434(+1.9%)
Value:
$649.3M(-4.3%)
Phunware, Inc.
Shares:
220055(+2.9%)
Value:
$649.3M(-41.6%)
LIVEPERSON INC
Shares:
811435(+5.0%)
Value:
$648.6M(-44.8%)
MARCHEX INC
Shares:
395865(+10.1%)
Value:
$645.4M(+2.5%)
Skillz Inc.
Shares:
143257(+7.1%)
Value:
$644.8M(-4.2%)
BayFirst Financial Corp.
Shares:
38500(+6.6%)
Value:
$644.3M(+36.0%)
WRAP TECHNOLOGIES, INC.
Shares:
375732(+7.5%)
Value:
$642.7M(-13.3%)
Lightspeed Commerce Inc.
Shares:
72467(+7.7%)
Value:
$640.1M(-38.2%)
MANHATTAN BRIDGE CAPITAL, INC
Shares:
108107(-6.0%)
Value:
$639.1M(-1.0%)
JinkoSolar Holding Co., Ltd.
Shares:
34277(-9.1%)
Value:
$638.9M(-31.9%)
Camp4 Therapeutics Corp
Shares:
159602(+10.0%)
Value:
$638.4M(-15.7%)
FRANKLIN WIRELESS CORP
Shares:
110953(+11.1%)
Value:
$633.7M(+29.5%)
Cue Biopharma, Inc.
Shares:
693890(+9.9%)
Value:
$632.3M(-8.1%)