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
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Page 198 of 224
Cellectar Biosciences, Inc.
CLRB|15117F807
Shares:
443424(+26.4%)
Value:
$139.8M(+33.3%)
Sidus Space Inc.
SIDU|826165201
Shares:
94301(+8.4%)
Value:
$139.6M(-67.3%)
Solidion Technology Inc.
STI|834212102
Shares:
1153587(+6.3%)
Value:
$139.1M(-81.6%)
G19305112
G19305112
Shares:
11687(+0.0%)
Value:
$138.7M(+1.8%)
88604J103
88604J103
Shares:
34225(+46.2%)
Value:
$138.3M(+72.2%)
CKX LANDS, INC.
CKX|12562N104
Shares:
11552(+8.4%)
Value:
$137.2M(+2.1%)
BIOVIE INC.
BIVI|09074F405
Shares:
138023(+11.8%)
Value:
$135.3M(-45.2%)
GLEN BURNIE BANCORP
GLBZ|377407101
Shares:
26588(+8.3%)
Value:
$134.8M(-5.9%)
Autolus Therapeutics plc
AUTL|05280R100
Shares:
86256(+0.0%)
Value:
$133.7M(-34.0%)
Citius Pharmaceuticals, Inc.
CTXR|17322U306
Shares:
89275(+16.7%)
Value:
$133.0M(-56.5%)
MIRA PHARMACEUTICALS, INC.
MIRA|60458C104
Shares:
135418(+10.9%)
Value:
$132.7M(-4.6%)
Zeo Energy Corp.
ZEO|98944F109
Shares:
87623(+13.2%)
Value:
$132.3M(-50.1%)
ConnectM Technology Solutions, Inc.
CNTM|207944109
Shares:
242100(+60.9%)
Value:
$131.9M(-27.6%)
IRIDEX CORP
IRIX|462684101
Shares:
133105(+1.5%)
Value:
$131.8M(-40.2%)
Aqua Metals, Inc.
AQMS|03837J200
Shares:
70341(+6.8%)
Value:
$131.6M(-20.8%)
02008G201
02008G201
Shares:
40894
Value:
$131.3M
BranchOut Food Inc.
BOF|105230106
Shares:
53266(+12.3%)
Value:
$131.0M(+60.5%)
17248W303
17248W303
Shares:
30400(+11.3%)
Value:
$130.7M(-3.0%)
Minerva Neurosciences, Inc.
NERV|603380205
Shares:
76732(+35.9%)
Value:
$130.5M(+4.1%)
Grayscale Decentraland Trust (MANA)
MANA|14159C103
Shares:
394998(+8.4%)
Value:
$130.3M(-61.0%)