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 174 of 224
Sachem Capital Corp.
Shares:
542709(-1.6%)
Value:
$629.7M(-15.4%)
88145X108
Shares:
75067(+0.5%)
Value:
$629.3M(-13.4%)
FinVolution Group
Shares:
65107(-14.1%)
Value:
$627.0M(+21.8%)
05479K106
Shares:
246564(+29.6%)
Value:
$623.9M(-12.3%)
Intercorp Financial Services Inc.
Shares:
18825(+8.6%)
Value:
$623.7M(+22.6%)
Intellicheck, Inc.
Shares:
205577(+2.9%)
Value:
$623.1M(+11.3%)
Algoma Steel Group Inc.
Shares:
114459(-25.1%)
Value:
$623.1M(-58.4%)
United Homes Group, Inc.
Shares:
222166(+121.4%)
Value:
$622.1M(+46.6%)
Acrivon Therapeutics, Inc.
Shares:
306111(+1.6%)
Value:
$621.6M(-65.8%)
57064N201
Shares:
131558(+4.6%)
Value:
$615.9M(+55.9%)
Cytosorbents Corp
Shares:
613855(+29.5%)
Value:
$614.1M(+42.3%)
FRACTYL HEALTH, INC.
Shares:
515455(+0.5%)
Value:
$613.4M(-42.0%)
DENISON MINES CORP.
Shares:
464612(+7.5%)
Value:
$612.5M(-22.6%)
ICICI BANK LTD
Shares:
19278(+12.8%)
Value:
$607.6M(+19.1%)
CureVac N.V.
Shares:
218826(-9.5%)
Value:
$606.1M(-26.5%)
Anteris Technologies Global Corp.
Shares:
165339
Value:
$601.8M
Pharvaris N.V.
Shares:
38333(+0.0%)
Value:
$601.8M(-18.1%)
ENDEAVOUR SILVER CORP
Shares:
139030(+16.6%)
Value:
$599.4M(+37.4%)
Fifth District Bancorp, Inc.
Shares:
48844(+1.1%)
Value:
$595.9M(-2.6%)
KLX Energy Services Holdings, Inc.
Shares:
170178(+6.9%)
Value:
$595.8M(-24.9%)