Geode Capital Management, Llc
13F Holdings
Filed: 2025-05-13
Portfolio Value
1.27T
arrow_downward
-1.44%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001214717
Filing Date
2025-05-13 12:43:09
Address
100 Summer Street
Boston
MA
Prior Value
1.29T
Top 10 Holdings %
lock
Portfolio Value
Geode Capital Management, Llc
(13F - 2025-03-31)
Value
77.49B
Shares
Portfolio %
6.09%
Value
65.70B
Shares
Portfolio %
5.17%
Value
61.68B
Shares
Portfolio %
4.85%
Value
40.39B
Shares
Portfolio %
3.18%
Value
29.24B
Shares
Portfolio %
2.30%
Value
21.18B
Shares
Portfolio %
1.67%
Value
20.92B
Shares
Portfolio %
1.64%
Value
17.77B
Shares
Portfolio %
1.40%
Value
16.71B
Shares
Portfolio %
1.31%
Value
16.40B
Shares
Portfolio %
1.29%
Top Increases | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 3.73B
Shares
Portfolio % Change
arrow_upward 0.31%
Portfolio %
1.64%
Value Change
arrow_upward 1.96B
Shares
Portfolio % Change
arrow_upward 0.17%
Portfolio %
1.16%
Value Change
arrow_upward 1.86B
Shares
Portfolio % Change
arrow_upward 0.16%
Portfolio %
1.20%
Value Change
arrow_upward 1.50B
Shares
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.77%
Value Change
arrow_upward 1.55B
Shares
Portfolio % Change
arrow_upward 0.13%
Portfolio %
0.46%
Value Change
arrow_upward 1.36B
Shares
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.90%
Value Change
arrow_upward 1.40B
Shares
Portfolio % Change
arrow_upward 0.12%
Portfolio %
0.63%
Value Change
arrow_upward 1.19B
Shares
Portfolio % Change
arrow_upward 0.10%
Portfolio %
0.54%
Value Change
arrow_upward 982.20M
Shares
Portfolio % Change
arrow_upward 0.08%
Portfolio %
0.49%
Top Decreases | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Meihua International Medical
MHUA
2025-05-13
Value Change
arrow_downward -140.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Helius Medical Technologies
-
2025-05-13
Value Change
arrow_downward -362.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Maison Solutions Inc-A
MSS
2025-05-13
Value Change
arrow_downward -719.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
I-Mab-Sponsored Adr
IMAB
2025-05-13
Value Change
arrow_downward -575.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Immunoprecise Antibodies Ltd
IPA
2025-05-13
Value Change
arrow_downward -376.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cbl International Ltd
BANL
2025-05-13
Value Change
arrow_downward -730.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Cheche Group Inc
CCGWW
2025-05-13
Value Change
arrow_downward -1003.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Dolphin Entertainment Inc
-
2025-05-13
Value Change
arrow_downward -1677.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Eon Resources Inc
EONR-WT
2025-05-13
Value Change
arrow_downward -1152.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Moving Image Technologies In
MITQ
2025-05-13
Value Change
arrow_downward -1170.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Geode Capital Management, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Core Natural Resources Inc
CNR
2025-05-13
Value
add_circle 93.85M
Shares
Portfolio %
0.01%
% Change
0.01%
Sandisk Corp
SNDK
2025-05-13
Value
add_circle 92.21M
Shares
Portfolio %
0.01%
% Change
0.01%
Outfront Media Inc
OUT
2025-05-13
Value
add_circle 58.19M
Shares
Portfolio %
0.00%
% Change
0.00%
Millrose Properties
-
2025-05-13
Value
add_circle 57.39M
Shares
Portfolio %
0.00%
% Change
0.00%
Qiagen N.v.
-
2025-05-13
Value
add_circle 43.88M
Shares
Portfolio %
0.00%
% Change
0.00%
Globalstar Inc
GSAT
2025-05-13
Value
add_circle 26.16M
Shares
Portfolio %
0.00%
% Change
0.00%
Sailpoint Inc
-
2025-05-13
Value
add_circle 20.60M
Shares
Portfolio %
0.00%
% Change
0.00%
Metsera Inc
-
2025-05-13
Value
add_circle 11.83M
Shares
Portfolio %
0.00%
% Change
0.00%
Flowco Holdings Inc-Cl A
-
2025-05-13
Value
add_circle 11.47M
Shares
Portfolio %
0.00%
% Change
0.00%
Coreweave Inc-Cl A
-
2025-05-13
Value
add_circle 10.95M
Shares
Portfolio %
0.00%
% Change
0.00%
Closed Positions | Geode Capital Management, Llc
(2024-12-31 → 2025-03-31)
Crown Electrokinetics Corp
-
2025-02-12
Value
remove_circle 5.23K
Shares
Previous %
6.59%
% Change
-6.59%
Luxurban Hotels Inc
-
2025-02-12
Value
remove_circle 9.78K
Shares
Previous %
6.59%
% Change
-6.59%
Aclarion Inc
-
2025-02-12
Value
remove_circle 4.88K
Shares
Previous %
6.59%
% Change
-6.59%
Atlasclear Holdings Inc
-
2025-02-12
Value
remove_circle 5.65K
Shares
Previous %
6.59%
% Change
-6.59%
Avinger Inc
-
2025-02-12
Value
remove_circle 8.54K
Shares
Previous %
6.59%
% Change
-6.59%
Xti Aerospace Inc
-
2025-02-12
Value
remove_circle 34.45K
Shares
Previous %
6.59%
% Change
-6.59%
Enveric Biosciences Inc
-
2025-02-12
Value
remove_circle 77.63K
Shares
Previous %
6.59%
% Change
-6.59%
Hwh International Inc
-
2025-02-12
Value
remove_circle 34.38K
Shares
Previous %
6.59%
% Change
-6.59%
Virpax Pharmaceuticals Inc
-
2025-02-12
Value
remove_circle 15.48K
Shares
Previous %
6.59%
% Change
-6.59%
Nanovibronix Inc
-
2025-02-12
Value
remove_circle 13.37K
Shares
Previous %
6.59%
% Change
-6.59%