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 183 of 224
Rhinebeck Bancorp, Inc.
Shares:
39440(+3.7%)
Value:
$388.2M(+5.8%)
AIRGAIN INC
Shares:
113851(+2.8%)
Value:
$383.8M(-50.9%)
BGSF, INC.
Shares:
104002(+5.6%)
Value:
$382.8M(-25.8%)
Vivani Medical, Inc.
Shares:
360526(+3.9%)
Value:
$378.6M(-6.0%)
Spero Therapeutics, Inc.
Shares:
524869(+9.1%)
Value:
$378.0M(-23.7%)
TRANSACT TECHNOLOGIES INC
Shares:
102330(+10.1%)
Value:
$376.7M(-0.9%)
CRESUD INC
Shares:
33826(+0.0%)
Value:
$373.8M(-12.5%)
Boundless Bio, Inc.
Shares:
247143(+4.8%)
Value:
$373.2M(-45.4%)
Karyopharm Therapeutics Inc.
Shares:
99640
Value:
$372.7M
AMERICAN REALTY INVESTORS INC
Shares:
33925(-2.0%)
Value:
$371.5M(-26.9%)
TASEKO MINES LTD
Shares:
165984(+14.4%)
Value:
$371.4M(+31.4%)
OnKure Therapeutics, Inc.
Shares:
86311(+12.7%)
Value:
$371.2M(-43.7%)
WESTWATER RESOURCES, INC.
Shares:
672825(+10.7%)
Value:
$371.1M(-13.9%)
Fortress Biotech, Inc.
Shares:
237534(+16.1%)
Value:
$370.6M(-10.5%)
ROCKWELL MEDICAL, INC.
Shares:
324539(+1.3%)
Value:
$366.8M(-43.9%)
M8T80P204
Shares:
43872
Value:
$366.3M
RLX Technology Inc.
Shares:
194830(-8.9%)
Value:
$366.3M(-20.7%)
Central North Airport Group
Shares:
4641(-9.7%)
Value:
$364.9M(+3.4%)
EXAGEN INC.
Shares:
100599(+2.6%)
Value:
$361.3M(-10.2%)
Tuya Inc.
Shares:
118570(-10.5%)
Value:
$359.3M(+51.5%)