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 176 of 224
SONO TEK CORP
Shares:
153025(+22.1%)
Value:
$557.1M(+10.8%)
Central Plains Bancshares, Inc.
Shares:
37290(+7.4%)
Value:
$556.4M(+7.2%)
FibroBiologics, Inc.
Shares:
614639(+1.6%)
Value:
$553.3M(-54.3%)
LanzaTech Global, Inc.
Shares:
2284716(+1.1%)
Value:
$553.2M(-82.1%)
374Water Inc.
Shares:
1623364(+4.0%)
Value:
$552.1M(-48.2%)
Mastech Digital, Inc.
Shares:
53876(+4.8%)
Value:
$550.2M(-28.1%)
205750409
Shares:
223988
Value:
$546.8M
CytomX Therapeutics, Inc.
Shares:
857958(+5.2%)
Value:
$545.6M(-35.1%)
FITLIFE BRANDS, INC.
Shares:
45056
Value:
$545.5M
PepGen Inc.
Shares:
383893(+3.0%)
Value:
$539.5M(-61.8%)
AUBURN NATIONAL BANCORPORATION, INC
Shares:
24968(+6.8%)
Value:
$539.2M(-1.8%)
Gain Therapeutics, Inc.
Shares:
282211(+5.5%)
Value:
$539.1M(-6.7%)
WW INTERNATIONAL, INC.
Shares:
1026524(+4.2%)
Value:
$536.6M(-57.1%)
Ballard Power Systems Inc.
Shares:
486467(+66.7%)
Value:
$536.1M(+10.6%)
Ads-Tec Energy Public Ltd Co
Shares:
35572(+0.0%)
Value:
$533.6M(-3.3%)
NSTS Bancorp, Inc.
Shares:
47044(+15.5%)
Value:
$531.3M(+12.8%)
RAPID MICRO BIOSYSTEMS, INC.
Shares:
200936(+31.2%)
Value:
$530.7M(+284.9%)
Outlook Therapeutics, Inc.
Shares:
433853(+24.9%)
Value:
$529.4M(-19.3%)
Hesai Group
Shares:
35768(-25.0%)
Value:
$529.4M(-19.7%)
GENMAB A/S
Shares:
27016(-38.2%)
Value:
$529.0M(-42.0%)