Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001214717
Manager Name
Geode Capital Management, LLC
Data Enrichment
94% identified
7,969 identified549 unidentified

Holdings

8,518 positions
Manager:
SEC
Search and click to pin securities to the top
Page 190 of 224
Flux Power Holdings, Inc.
FLUX|344057302
Shares:
140977(+3.0%)
Value:
$242.5M(+12.1%)
IZEA Worldwide, Inc.
IZEA|46604H204
Shares:
114842(-11.4%)
Value:
$241.3M(-32.3%)
649439304
649439304
Shares:
21386(+21.8%)
Value:
$239.6M(+60.7%)
DATA I/O CORP
DAIO|237690102
Shares:
97734(+1.3%)
Value:
$239.5M(-10.4%)
NeueHealth, Inc.
NEUE|10920V404
Shares:
34936(+4.5%)
Value:
$236.3M(-4.8%)
BIG 5 SPORTING GOODS Corp
BGFV|08915P101
Shares:
243704(+4.1%)
Value:
$235.7M(-43.8%)
Celularity Inc
CELU|151190204
Shares:
136041(+3.4%)
Value:
$235.4M(-14.0%)
Stabilis Solutions, Inc.
SLNG|85236P101
Shares:
48520(+9.9%)
Value:
$235.4M(-0.4%)
MacKenzie Realty Capital, Inc.
MKZR|55453W105
Shares:
155575(+54.8%)
Value:
$233.4M(-26.5%)
073463309
073463309
Shares:
30949(+10.8%)
Value:
$231.9M(+34.9%)
Aligos Therapeutics, Inc.
ALGS|01626L204
Shares:
28070(+3.0%)
Value:
$231.6M(-78.7%)
83307B101
83307B101
Shares:
164227
Value:
$231.6M
Mural Oncology plc
MURA|G63365103
Shares:
183385(+1.3%)
Value:
$231.1M(-60.4%)
Fluent, Inc.
FLNT|34380C201
Shares:
105784(+14.3%)
Value:
$230.7M(-1.1%)
VirnetX Holding Corp
VHC|92823T207
Shares:
31039(+2.9%)
Value:
$229.7M(-3.1%)
Annovis Bio, Inc.
ANVS|03615A108
Shares:
152613(+53.3%)
Value:
$229.0M(-54.3%)
Brilliant Earth Group, Inc.
BRLT|109504100
Shares:
144450(+14.5%)
Value:
$228.3M(-13.9%)
590717401
590717401
Shares:
18245(+0.0%)
Value:
$227.7M(-37.0%)
Q32 Bio Inc.
QTTB|746964105
Shares:
137509(+3.2%)
Value:
$226.9M(-50.5%)
Lazydays Holdings, Inc.
GORV|52110H100
Shares:
699459(+337.4%)
Value:
$226.9M(+48.6%)