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 180 of 224
Verrica Pharmaceuticals Inc.
Shares:
1018486(+113.4%)
Value:
$450.4M(+34.8%)
Generation Bio Co.
Shares:
1108422(-2.5%)
Value:
$449.0M(-62.8%)
SILVERCORP METALS INC
Shares:
116421(+11.0%)
Value:
$448.9M(+42.4%)
Bluerock Homes Trust, Inc.
Shares:
39384(+4.0%)
Value:
$447.9M(-10.9%)
002942100
Shares:
59600
Value:
$447.6M
Castellum, Inc.
Shares:
418525(+39.7%)
Value:
$443.6M(-26.0%)
Modular Medical, Inc.
Shares:
406127(+26.5%)
Value:
$442.7M(+0.6%)
First Seacoast Bancorp, Inc.
Shares:
37828(+5.5%)
Value:
$440.9M(+23.1%)
Oncology Institute, Inc.
Shares:
385747(+11.1%)
Value:
$439.9M(+309.7%)
Bridger Aerospace Group Holdings, Inc.
Shares:
388901(+5.2%)
Value:
$439.6M(-44.2%)
H5870P102
Shares:
23052(+37.7%)
Value:
$438.7M(+54.2%)
Skeena Resources Ltd
Shares:
43483(+10.5%)
Value:
$438.4M(+28.1%)
GSI TECHNOLOGY INC
Shares:
215736(+3.4%)
Value:
$438.0M(-30.8%)
R F INDUSTRIES LTD
Shares:
92891(+9.8%)
Value:
$435.8M(+31.7%)
Rein Therapeutics, Inc.
Shares:
246096(+1.9%)
Value:
$435.7M(-21.6%)
690145206
Shares:
39356
Value:
$435.5M
Vigil Neuroscience, Inc.
Shares:
244534(+7.0%)
Value:
$435.3M(+12.0%)
Inuvo, Inc.
Shares:
1225680(+1.8%)
Value:
$435.2M(-44.1%)
VOLITIONRX LTD
Shares:
761951(+2.4%)
Value:
$434.5M(-2.7%)
Vale S.A.
Shares:
43522(-4.9%)
Value:
$434.3M(+7.0%)