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 209 of 224
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30382(+1.3%)
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216119(+0.0%)
Value:
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AEye, Inc.
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101450(+30.8%)
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517097101
517097101
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35869(+0.0%)
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243733102
243733102
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163899(+283.4%)
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$57.7M(+101.0%)
G8656L130
G8656L130
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19509
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$57.6M
BARNWELL INDUSTRIES INC
BRN|068221100
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35487(-12.3%)
Value:
$57.5M(-6.0%)
Lottery.com Inc.
LTRY|54570M207
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64311(+173.4%)
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$57.2M(+402.6%)
641255880
641255880
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12834(-2.7%)
Value:
$57.0M(+8.8%)
CaliberCos Inc.
CWD|13000T109
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102822(-3.0%)
Value:
$57.0M(-23.2%)
Turnstone Biologics Corp.
TSBX|90042W100
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136780(-1.4%)
Value:
$56.1M(-18.3%)
DIH HOLDING US, INC.
DHAI|23290B106
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239343(+0.0%)
Value:
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Presidio Property Trust, Inc.
SQFT|74102L303
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96205(-14.7%)
Value:
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49721T507
49721T507
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18347(+15.0%)
Value:
$55.2M(+2.7%)
Investcorp Credit Management BDC, Inc.
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Value:
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