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 186 of 224
Opera Ltd
Shares:
19937(+0.0%)
Value:
$317.8M(-15.8%)
TMC the metals Co Inc.
Shares:
184173(+0.0%)
Value:
$316.8M(+53.6%)
Loop Industries, Inc.
Shares:
273414(+9.4%)
Value:
$314.5M(+4.8%)
HARTE HANKS INC
Shares:
65493(-6.9%)
Value:
$314.4M(-13.2%)
Vor Biopharma Inc.
Shares:
438010(+3.8%)
Value:
$314.4M(-32.9%)
KALA BIO, Inc.
Shares:
54833(+15.1%)
Value:
$314.2M(-5.0%)
LAKE SHORE BANCORP, INC.
Shares:
19682(+12.8%)
Value:
$311.1M(+30.1%)
Prelude Therapeutics Inc
Shares:
404955(+0.7%)
Value:
$311.0M(-39.4%)
Y00408107
Shares:
16081(+4.7%)
Value:
$309.4M(+10.2%)
Immatics N.V.
Shares:
68451(-38.5%)
Value:
$308.7M(-61.0%)
G0131Y100
Shares:
28872(+0.0%)
Value:
$308.1M(+1.7%)
Elevation Oncology, Inc.
Shares:
1186319(+2.5%)
Value:
$307.4M(-52.8%)
FEMASYS INC
Shares:
245507(+13.6%)
Value:
$306.9M(+29.1%)
74940T104
Shares:
153066(+8.7%)
Value:
$306.1M(+103.3%)
Where Food Comes From, Inc.
Shares:
27452(+5.8%)
Value:
$304.0M(-11.6%)
Grove Collaborative Holdings, Inc.
Shares:
224901(+7.7%)
Value:
$303.7M(+4.6%)
SOPHiA GENETICS SA
Shares:
91075(+0.1%)
Value:
$302.4M(+6.5%)
Beam Global
Shares:
146731(+4.7%)
Value:
$299.4M(-32.6%)
KEY TRONIC CORP
Shares:
115379(+19.3%)
Value:
$297.8M(-26.2%)
SURF AIR MOBILITY INC.
Shares:
111329(+19.4%)
Value:
$297.3M(-40.8%)