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 181 of 224
electroCore, Inc.
Shares:
64896(+6.3%)
Value:
$434.3M(-56.1%)
LiveWire Group, Inc.
Shares:
216673(+0.8%)
Value:
$433.3M(-58.1%)
Great Elm Group, Inc.
Shares:
229194(-1.5%)
Value:
$433.3M(+2.9%)
65373A109
Shares:
71237(-2.0%)
Value:
$429.0M(-8.1%)
Ideal Power Inc.
Shares:
81915(+5.5%)
Value:
$426.0M(-27.4%)
Babcock & Wilcox Enterprises, Inc.
Shares:
632144(+3.2%)
Value:
$425.3M(-57.7%)
TELA Bio, Inc.
Shares:
346668(+11.3%)
Value:
$423.0M(-55.0%)
ASHFORD HOSPITALITY TRUST INC
Shares:
58946(+3.7%)
Value:
$422.7M(+3.4%)
86633R609
Shares:
496111(+604.5%)
Value:
$421.2M(+191.8%)
Whitehawk Therapeutics, Inc.
Shares:
235840(+8.5%)
Value:
$419.9M(-38.8%)
CUMBERLAND PHARMACEUTICALS INC
Shares:
99091(+33.4%)
Value:
$419.2M(+138.0%)
Ovid Therapeutics Inc.
Shares:
1330993(+0.1%)
Value:
$415.2M(-66.5%)
Envela Corp
Shares:
66612(-2.5%)
Value:
$415.1M(-15.4%)
Coda Octopus Group, Inc.
Shares:
66311(+11.6%)
Value:
$413.9M(-11.1%)
iBio, Inc.
Shares:
102609(+22.4%)
Value:
$412.5M(+100.9%)
OptimumBank Holdings, Inc.
Shares:
100319(+26.4%)
Value:
$412.4M(+9.2%)
ClearSign Technologies Corp
Shares:
549186(+2.3%)
Value:
$412.0M(-46.7%)
Pathfinder Bancorp, Inc.
Shares:
24934(+7.4%)
Value:
$410.0M(+3.5%)
Lufax Holding Ltd
Shares:
137821(+9.9%)
Value:
$409.3M(+36.6%)
Ikena Oncology, Inc.
Shares:
317091(-3.3%)
Value:
$406.0M(-24.5%)