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 179 of 224
Elicio Therapeutics, Inc.
Shares:
77467(+9.5%)
Value:
$477.3M(+37.7%)
Cineverse Corp.
Shares:
149615(+7.1%)
Value:
$472.9M(-7.3%)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:
473246(+9.3%)
Value:
$470.6M(-59.3%)
PMV Pharmaceuticals, Inc.
Shares:
430792(+2.1%)
Value:
$469.7M(-26.3%)
SUPERIOR INDUSTRIES INTERNATIONAL INC
Shares:
220262(+0.3%)
Value:
$469.3M(+4.7%)
NATURAL HEALTH TRENDS CORP
Shares:
92724(+6.1%)
Value:
$469.3M(+16.2%)
Pacific Airport Group
Shares:
2529(-3.3%)
Value:
$469.2M(+2.5%)
Forte Biosciences, Inc.
Shares:
60082(+256.0%)
Value:
$466.3M(+21.6%)
048592109
Shares:
115505
Value:
$465.5M
Century Therapeutics, Inc.
Shares:
970260(-2.1%)
Value:
$461.9M(-53.9%)
ONE STOP SYSTEMS, INC.
Shares:
197892(+4.0%)
Value:
$459.2M(-27.9%)
Katapult Holdings, Inc.
Shares:
44661(+11.8%)
Value:
$457.0M(+69.0%)
MARKETWISE, INC.
Shares:
924317(+9.8%)
Value:
$456.3M(-4.5%)
Catalyst Bancorp, Inc.
Shares:
39144(+1.8%)
Value:
$456.2M(+0.7%)
ASSEMBLY BIOSCIENCES, INC.
Shares:
47703(+2.3%)
Value:
$456.2M(-38.0%)
G2847J104
Shares:
45462
Value:
$455.5M
Falcon's Beyond Global, Inc.
Shares:
52065(+1.9%)
Value:
$454.4M(+14.4%)
Lucid Diagnostics Inc.
Shares:
303175(+8.5%)
Value:
$451.8M(+97.4%)
JOHN WILEY & SONS, INC.
Shares:
10108(+12.5%)
Value:
$451.1M(+15.1%)
REGIS CORP
Shares:
24844(+9.1%)
Value:
$451.0M(-16.5%)