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 185 of 224
Grupo Cibest S.A.
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8360
Value:
$336.1M
AMERISERV FINANCIAL INC /PA/
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138040(+8.6%)
Value:
$335.6M(+0.7%)
FIBROGEN INC
Shares:
1079496(+2.0%)
Value:
$334.6M(-40.3%)
SurgePays, Inc.
Shares:
161307(+3.3%)
Value:
$334.0M(+20.1%)
Unicycive Therapeutics, Inc.
Shares:
579202(+10.4%)
Value:
$333.0M(-20.1%)
ScanTech AI Systems Inc.
Shares:
163749
Value:
$332.4M
IMMUCELL CORP /DE/
Shares:
68945(+6.8%)
Value:
$330.3M(-0.6%)
Kezar Life Sciences, Inc.
Shares:
67564(+1.5%)
Value:
$329.8M(-26.3%)
Western Midstream Partners, LP
Shares:
8013(+2.7%)
Value:
$328.2M(+9.5%)
MAIA Biotechnology, Inc.
Shares:
214437(+8.6%)
Value:
$328.2M(-16.1%)
HUTCHMED (China) Ltd
Shares:
21744(+0.0%)
Value:
$327.0M(+4.4%)
ModivCare Inc
Shares:
248320(-5.5%)
Value:
$326.6M(-89.5%)
PIONEER POWER SOLUTIONS, INC.
Shares:
108291(+8.6%)
Value:
$323.9M(-21.3%)
INTELLINETICS, INC.
Shares:
25872(+2.8%)
Value:
$321.2M(-7.2%)
PB Bankshares, Inc.
Shares:
19475(+9.3%)
Value:
$320.5M(+18.3%)
Lantern Pharma Inc.
Shares:
90504(+4.0%)
Value:
$320.5M(+15.5%)
Tilray Brands, Inc.
Shares:
482515(-79.9%)
Value:
$320.4M(-92.2%)
Tempest Therapeutics, Inc.
Shares:
433346(+22.3%)
Value:
$319.8M(+8.2%)
U.S. GoldMining Inc.
Shares:
32605(+4.5%)
Value:
$319.6M(+19.0%)
RenovoRx, Inc.
Shares:
321873(+36.5%)
Value:
$318.7M(+4.8%)