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 206 of 224
Traws Pharma, Inc.
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LOCL|53960E205
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35905(-4.2%)
Value:
$74.0M(-4.7%)
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270484(+287.7%)
Value:
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COMPUGEN LTD
CGEN|M25722105
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50395(+0.0%)
Value:
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58165(+10.8%)
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25686H308
25686H308
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72493(+3.6%)
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826598609
826598609
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12858
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$73.2M
Lulu's Fashion Lounge Holdings, Inc.
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181136(+6.5%)
Value:
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92829J203
92829J203
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14409(+31.8%)
Value:
$72.2M(+166.2%)
AMARIN CORP PLC\UK
AMRN|023111206
Shares:
158173(+0.0%)
Value:
$70.9M(-7.6%)
ELECTRO SENSORS INC
ELSE|285233102
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16133(+33.7%)
Value:
$70.9M(+14.2%)
Edesa Biotech, Inc.
EDSA|27966L306
Shares:
28970(+46.3%)
Value:
$70.7M(+109.9%)
002205102
002205102
Shares:
10012(+0.0%)
Value:
$70.7M(+6.6%)
INTELLIGENT BIO SOLUTIONS INC.
INBS|36151G600
Shares:
49012(+84.2%)
Value:
$70.6M(+89.5%)
ATLANTIC AMERICAN CORP
AAME|048209100
Shares:
41467(+0.1%)
Value:
$70.5M(+13.4%)
Kandi Technologies Group, Inc.
KNDI|G5214E103
Shares:
49661(+0.0%)
Value:
$70.5M(+18.3%)