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:
Search and click to pin securities to the top
Page 175 of 224
Forafric Global PLC
Shares:
69169(-2.1%)
Value:
$594.9M(-17.8%)
47089W104
Shares:
152656(+13.7%)
Value:
$592.6M(-5.1%)
Fossil Group, Inc.
Shares:
513381(+3.2%)
Value:
$590.6M(-28.9%)
ICAD INC
Shares:
286289(+3.5%)
Value:
$589.9M(+16.6%)
BANK OF THE JAMES FINANCIAL GROUP INC
Shares:
39892(+4.1%)
Value:
$589.8M(+0.5%)
CATO CORP
Shares:
177032(+6.5%)
Value:
$589.7M(-9.1%)
SPROTT INC.
Shares:
13041(-39.0%)
Value:
$588.9M(-45.3%)
New Mountain Finance Corp
Shares:
53270(+0.0%)
Value:
$587.6M(-2.0%)
Fiverr International Ltd.
Shares:
24705(+0.4%)
Value:
$585.0M(-25.1%)
56608A105
Shares:
29809(-6.7%)
Value:
$584.6M(+67.1%)
Adicet Bio, Inc.
Shares:
770703(+0.4%)
Value:
$582.1M(-21.2%)
Canadian Solar Inc.
Shares:
66925(-12.4%)
Value:
$578.9M(-31.8%)
Kingsoft Cloud Holdings Ltd
Shares:
40287(-66.6%)
Value:
$578.5M(-54.3%)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:
357141(+3.5%)
Value:
$571.6M(-58.7%)
First Guaranty Bancshares, Inc.
Shares:
73654(+7.7%)
Value:
$567.3M(-27.0%)
CULP INC
Shares:
113401(+9.4%)
Value:
$567.2M(-6.8%)
Roadzen Inc.
Shares:
541777(+11.2%)
Value:
$563.4M(-47.0%)
IF Bancorp, Inc.
Shares:
23332(+3.1%)
Value:
$562.3M(+8.1%)
CarParts.com, Inc.
Shares:
559246(+3.8%)
Value:
$559.4M(-3.9%)
Nano Dimension Ltd.
Shares:
351342(-29.8%)
Value:
$558.6M(-55.0%)