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 212 of 224
ALLIANCE ENTERTAINMENT HOLDING CORP
AENT|01861F102
Shares:
13311
Value:
$44.6M
AETHLON MEDICAL INC
AEMD|00808Y406
Shares:
124224(+12.6%)
Value:
$44.5M(-53.1%)
Village Farms International, Inc.
VFF|92707Y108
Shares:
72335(+0.0%)
Value:
$43.8M(-21.5%)
ADIAL PHARMACEUTICALS, INC.
ADIL|00688A205
Shares:
68850(+11.3%)
Value:
$43.7M(-30.1%)
Bionano Genomics, Inc.
BNGO|09075F404
Shares:
15506
Value:
$43.3M
Azitra, Inc.
AZTR|05479L203
Shares:
140149(+312.8%)
Value:
$42.5M(+194.0%)
ESSA Pharma Inc.
EPIX|29668H708
Shares:
26858(+0.0%)
Value:
$42.4M(-11.7%)
Tenon Medical, Inc.
TNON|88066N303
Shares:
20051(+12.4%)
Value:
$42.3M(+26.1%)
urban-gro, Inc.
UGRO|91704K202
Shares:
103881(+15.3%)
Value:
$42.0M(-50.7%)
652941105
652941105
Shares:
13244
Value:
$41.9M
G1933S101
G1933S101
Shares:
19363(+0.0%)
Value:
$41.8M(-23.7%)
FingerMotion, Inc.
FNGR|31788K108
Shares:
30327(+0.0%)
Value:
$41.5M(+14.2%)
G6202B101
G6202B101
Shares:
50246(+0.0%)
Value:
$40.1M(-28.7%)
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.
CELZ|22529Y408
Shares:
18268(+77.2%)
Value:
$39.7M(+60.9%)
Nauticus Robotics, Inc.
KITT|63911H207
Shares:
42418(+44.9%)
Value:
$39.0M(-14.1%)
ACTELIS NETWORKS INC
ASNS|00503R409
Shares:
51544(+5.2%)
Value:
$38.6M(-41.1%)
Envirotech Vehicles, Inc.
EVTV|29414V209
Shares:
151779(+13.5%)
Value:
$38.4M(-76.3%)
56270V205
56270V205
Shares:
19570(+63.0%)
Value:
$38.2M(+30.8%)
AVALON HOLDINGS CORP
AWX|05343P109
Shares:
13432
Value:
$38.1M
STAR EQUITY HOLDINGS, INC.
STRR|85513Q301
Shares:
16646(+15.1%)
Value:
$37.6M(+15.1%)