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 184 of 224
CROWN CRAFTS INC
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98367(+4.0%)
Value:
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67054R203
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29975(+157.6%)
Value:
$356.4M(-16.5%)
RAVE RESTAURANT GROUP, INC.
Shares:
129349(+0.3%)
Value:
$355.8M(+7.8%)
RISKIFIED LTD.
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76852(+4.2%)
Value:
$355.1M(+1.8%)
COMSCORE, INC.
Shares:
51489(+2.1%)
Value:
$353.8M(+20.1%)
PRECISION BIOSCIENCES INC
Shares:
73687(+14.2%)
Value:
$351.5M(+42.9%)
Allbirds, Inc.
Shares:
54553(+1.1%)
Value:
$351.4M(-6.5%)
Offerpad Solutions Inc.
Shares:
211234(+1.9%)
Value:
$350.7M(-40.6%)
DYADIC INTERNATIONAL INC
Shares:
258422(+7.6%)
Value:
$349.0M(-17.0%)
BROADWIND, INC.
Shares:
240480(+3.3%)
Value:
$348.8M(-20.3%)
Atara Biotherapeutics, Inc.
Shares:
58679(+7.2%)
Value:
$348.6M(-52.2%)
67577R102
Shares:
353409(+12.6%)
Value:
$347.0M(-7.1%)
AN2 Therapeutics, Inc.
Shares:
253923(+11.5%)
Value:
$345.4M(+9.8%)
SOLITARIO RESOURCES CORP.
Shares:
575417(-0.8%)
Value:
$345.4M(+0.1%)
NCS Multistage Holdings, Inc.
Shares:
9864(+3.5%)
Value:
$345.2M(+39.5%)
Optex Systems Holdings Inc
Shares:
60449(+7.4%)
Value:
$343.5M(-11.1%)
Immuneering Corp
Shares:
225817(+8.4%)
Value:
$343.3M(-25.1%)
AMPCO PITTSBURGH CORP
Shares:
157727(+3.7%)
Value:
$342.4M(+7.7%)
RESEARCH FRONTIERS INC
Shares:
302421(+2.0%)
Value:
$341.8M(-32.6%)
Forian Inc.
Shares:
169018(-0.6%)
Value:
$338.1M(-3.5%)