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 204 of 224
Precipio, Inc.
Shares:
15096(+4.4%)
Value:
$90.8M(+15.3%)
RETRACTABLE TECHNOLOGIES INC
Shares:
128250(+7.6%)
Value:
$90.2M(+10.0%)
Greenwave Technology Solutions, Inc.
Shares:
381613(+115.5%)
Value:
$89.9M(-27.7%)
732908108
Shares:
10158
Value:
$89.6M
CLEARONE INC
Shares:
153204(+6.0%)
Value:
$89.0M(-21.4%)
BullFrog AI Holdings, Inc.
Shares:
53840(+14.3%)
Value:
$88.8M(-5.7%)
BIOMERICA INC
Shares:
156583(+32.1%)
Value:
$88.8M(+149.6%)
Athira Pharma, Inc.
Shares:
311498(-2.9%)
Value:
$88.8M(-52.9%)
Aprea Therapeutics, Inc.
Shares:
43137(+1.1%)
Value:
$88.0M(-37.1%)
Baozun Inc.
Shares:
32067(+0.0%)
Value:
$87.5M(+0.4%)
MATERIALISE NV
Shares:
17527(+0.0%)
Value:
$86.2M(-30.1%)
351665104
Shares:
17878(-4.5%)
Value:
$85.8M(-19.8%)
69764K106
Shares:
49094(-22.3%)
Value:
$85.5M(-32.0%)
Mediaco Holding Inc.
Shares:
74662(+1.4%)
Value:
$85.3M(+1.4%)
Cosmos Health Inc.
Shares:
194117(+0.3%)
Value:
$84.7M(-34.6%)
TAITRON COMPONENTS INC
Shares:
33555(+20.9%)
Value:
$84.6M(+18.6%)
G88912103
Shares:
77885(-68.3%)
Value:
$84.1M(-50.8%)
Y73760400
Shares:
13115(+0.0%)
Value:
$83.9M(-7.9%)
Baird Medical Investment Holdings Ltd
Shares:
15931(+47.0%)
Value:
$83.0M(+0.8%)
iPower Inc.
Shares:
165937(+3.3%)
Value:
$83.0M(-38.0%)