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 182 of 224
OFFICE PROPERTIES INCOME TRUST
Shares:
889908(+25.5%)
Value:
$405.9M(-42.7%)
74915M209
Shares:
60873(-34.5%)
Value:
$404.3M(+50.4%)
AMBEV S.A.
Shares:
173155(-57.0%)
Value:
$403.5M(-45.8%)
Scilex Holding Co
Shares:
1609964(+28.9%)
Value:
$400.2M(-24.9%)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
Shares:
419139(+34.5%)
Value:
$399.8M(-29.1%)
Aris Water Solutions, Inc.
Shares:
86485(+7.0%)
Value:
$399.6M(+40.9%)
SCYNEXIS INC
Shares:
419488(+3.6%)
Value:
$399.5M(-18.5%)
BuzzFeed, Inc.
Shares:
186873(-2.4%)
Value:
$398.2M(-22.1%)
Arena Group Holdings, Inc.
Shares:
229476(+3.2%)
Value:
$397.1M(+33.2%)
G5084H103
Shares:
51577(+161.7%)
Value:
$396.6M(+528.9%)
NOODLES & Co
Shares:
363150(+3.0%)
Value:
$396.0M(+93.9%)
Bogota Financial Corp.
Shares:
51591(+5.5%)
Value:
$395.3M(+9.6%)
Kronos Bio, Inc.
Shares:
478208(+3.7%)
Value:
$394.6M(-10.0%)
CPI AEROSTRUCTURES INC
Shares:
113640(+9.7%)
Value:
$394.4M(-6.0%)
SPRUCE POWER HOLDING CORP
Shares:
163519(+2.6%)
Value:
$394.2M(-16.8%)
Perion Network Ltd.
Shares:
48177(-16.9%)
Value:
$392.2M(-20.1%)
Context Therapeutics Inc.
Shares:
639219(+1.7%)
Value:
$391.4M(-40.7%)
NutriBand Inc.
Shares:
63550(+1.8%)
Value:
$389.6M(+32.5%)
PIXELWORKS, INC
Shares:
619897(+4.6%)
Value:
$388.7M(-10.1%)
DUOS TECHNOLOGIES GROUP, INC.
Shares:
68861(-2.8%)
Value:
$388.5M(-8.4%)