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 202 of 224
86323X205
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37234(+8.1%)
Value:
$104.3M(-19.5%)
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CARVER BANCORP INC
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TherapeuticsMD, Inc.
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111508(+2.9%)
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GeoVax Labs, Inc.
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97041(+7.7%)
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GameSquare Holdings, Inc.
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ASE Technology Holding Co., Ltd.
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11675(-4.8%)
Value:
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G6439S109
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10095
Value:
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Flora Growth Corp.
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165557(+26.4%)
Value:
$100.2M(-25.7%)
Accelerate Diagnostics, Inc
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142518(+5.0%)
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Senti Biosciences, Inc.
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29726(+8.1%)
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4576JP208
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20951(+34.4%)
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Clean Energy Technologies, Inc.
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202912(+16.1%)
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62459M206
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54181(+2.6%)
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$99.2M(-66.4%)
Codere Online Luxembourg, S.A.
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13600(+0.0%)
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Cambium Networks Corp
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139650(+5.4%)
Value:
$98.5M(+15.3%)
83425V104
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583449(-3.1%)
Value:
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02369M102
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87838(+2.0%)
Value:
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603693201
Shares:
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Value:
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S&W Seed Co
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13316(+6.3%)
Value:
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