Geode Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

8,518 positions • $1,271,990,368.173K total value

8,518 positions

Manager:

SEC FilingSEC DataHachi Filing

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TScan Therapeutics, Inc.

TCRX|89854M101

1015090(+5.4%)

Value:

$1.4B(-52.2%)

GoHealth, Inc.

GOCO|38046W204

114006(+8.0%)

Value:

$1.4B(-1.0%)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

83381(+8.3%)

Value:

$1.4B(+18.4%)

Equinox Gold Corp.

EQX|29446Y502

200662(+12.2%)

Value:

$1.4B(+53.0%)

Rithm Property Trust Inc.

RPT|38983D300

484503(+4.8%)

Value:

$1.4B(+1.3%)

TRANSALTA CORP

TAC|89346D107

147602(+16.4%)

Value:

$1.4B(-23.2%)

Telomir Pharmaceuticals, Inc.

TELO|87975F104

429252(+3.8%)

Value:

$1.4B(-18.6%)

RumbleOn, Inc.

RMBL|781386305

491102(+3.3%)

Value:

$1.4B(-46.3%)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

846803(+34.7%)

Value:

$1.4B(+20.0%)

ACME UNITED CORP

ACU|004816104

34743(+5.3%)

Value:

$1.4B(+11.7%)

Comstock Holding Companies, Inc.

CHCI|205684202

159093(-8.8%)

Value:

$1.4B(-1.7%)

ADC Therapeutics SA

ADCT|H0036K147

969747(+0.7%)

Value:

$1.4B(-28.6%)

Douglas Elliman Inc.

DOUG|25961D105

792805(+1.1%)

Value:

$1.4B(+4.2%)

G89479102

82522(+0.1%)

Value:

$1.4B(-15.2%)

BASSETT FURNITURE INDUSTRIES INC

BSET|070203104

88734(+3.9%)

Value:

$1.4B(+14.6%)

Contineum Therapeutics, Inc.

CTNM|21217B100

193051(+2.5%)

Value:

$1.3B(-51.2%)

Golden Matrix Group, Inc.

GMGI|381098300

679498(+9.0%)

Value:

$1.3B(+8.4%)

UNITED SECURITY BANCSHARES

UBFO|911460103

148982(+2.6%)

Value:

$1.3B(-9.0%)

Biomea Fusion, Inc.

BMEA|09077A106

625953(+3.6%)

Value:

$1.3B(-43.1%)

ACRES Commercial Realty Corp.

ACR|00489Q102

61308(+1.7%)

Value:

$1.3B(+36.5%)

Instrument	Shares		Other Manager	Value
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	1.0M	QoQ +5.38% (-51.8K) YoY +145.32% (-601.3K)	All Managers (Combined)	$1.4M	QoQ -52.16% (-$1.5M) YoY -57.36% (-$1.9M)
Gohealth, Inc.(GOCOcusip38046W204)	114.0K	QoQ +8.04% (-8.5K) YoY +23.94% (+22.0K)	All Managers (Combined)	$1.4M	QoQ -0.99% (-$14.0K) YoY +44.70% (+$432.2K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	83.4K	QoQ +8.28% (+6.4K) YoY +25.13% (+16.7K)	All Managers (Combined)	$1.4M	QoQ +18.38% (+$217.1K) YoY +63.33% (+$542.1K)
Equinox Gold Corp.(EQXcusip29446Y502)	200.7K	QoQ +12.21% (+21.8K) YoY +56.37% (+72.3K)	All Managers (Combined)	$1.4M	QoQ +52.97% (+$482.7K) YoY +79.19% (+$616.0K)
Rithm Property Trust Inc.(RPTcusip38983D300)	484.5K	QoQ +4.79% (+22.1K) YoY +82.16% (+218.5K)	All Managers (Combined)	$1.4M	QoQ +1.25% (+$17.3K) YoY +37.63% (+$380.5K)
Transalta Corp(TACcusip89346D107)	147.6K	QoQ +16.44% (-20.8K) YoY +27.42% (+31.8K)	All Managers (Combined)	$1.4M	QoQ -23.24% (-$421.1K) YoY +86.14% (+$643.3K)
Telomir Pharmaceuticals, Inc.(TELOcusip87975F104)	429.3K	QoQ +3.76% (-15.6K) YoY NEW(+429.3K)	All Managers (Combined)	$1.4M	QoQ -18.65% (-$318.0K) YoY NEW(+$1.4M)
Rumbleon, Inc.(RMBLcusip781386305)	491.1K	QoQ +3.32% (-15.8K) YoY +153.09% (+297.1K)	All Managers (Combined)	$1.4M	QoQ -46.34% (-$1.2M) YoY +10.46% (+$131.3K)
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	846.8K	QoQ +34.73% (+218.3K) YoY +235.23% (-594.2K)	All Managers (Combined)	$1.4M	QoQ +20.00% (+$230.1K) YoY -60.63% (-$2.1M)
Acme United Corp(ACUcusip004816104)	34.7K	QoQ +5.26% (+1.7K) YoY +3.57% (-1.2K)	All Managers (Combined)	$1.4M	QoQ +11.69% (+$144.2K) YoY -12.68% (-$200.0K)
Comstock Holding Companies, Inc.(CHCIcusip205684202)	159.1K	QoQ -8.85% (-15.5K) YoY +2.51% (+3.9K)	All Managers (Combined)	$1.4M	QoQ -1.66% (-$23.3K) YoY +74.99% (+$587.7K)
Adc Therapeutics Sa(ADCTcusipH0036K147)	969.7K	QoQ +0.68% (-6.6K) YoY NEW(+969.7K)	All Managers (Combined)	$1.4M	QoQ -28.65% (-$549.2K) YoY NEW(+$1.4M)
Douglas Elliman Inc.(DOUGcusip25961D105)	792.8K	QoQ +1.13% (+8.9K) YoY -52.55% (-878.4K)	All Managers (Combined)	$1.4M	QoQ +4.15% (+$54.4K) YoY -48.34% (-$1.3M)
(cusipG89479102)✕	82.5K	QoQ +0.06% (-56) YoY +2.50% (-2.0K)	All Managers (Combined)	$1.4M	QoQ -15.21% (-$244.0K) YoY -51.66% (-$1.5M)
Bassett Furniture Industries Inc(BSETcusip070203104)	88.7K	QoQ +3.94% (+3.4K) YoY +6.82% (+5.7K)	All Managers (Combined)	$1.4M	QoQ +14.60% (+$172.6K) YoY +10.43% (+$128.0K)
Contineum Therapeutics, Inc.(CTNMcusip21217B100)	193.1K	QoQ +2.46% (-4.6K) YoY NEW(+193.1K)	All Managers (Combined)	$1.3M	QoQ -51.18% (-$1.4M) YoY NEW(+$1.3M)
Golden Matrix Group, Inc.(GMGIcusip381098300)	679.5K	QoQ +8.98% (+56.0K) YoY +201.45% (+454.1K)	All Managers (Combined)	$1.3M	QoQ +8.43% (+$104.1K) YoY +107.60% (+$693.9K)
United Security Bancshares(UBFOcusip911460103)	149.0K	QoQ +2.56% (-3.7K) YoY +18.42% (+23.2K)	All Managers (Combined)	$1.3M	QoQ -9.01% (-$132.2K) YoY +37.63% (+$365.1K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	626.0K	QoQ +3.60% (-21.8K) YoY +26.80% (-132.3K)	All Managers (Combined)	$1.3M	QoQ -43.12% (-$1.0M) YoY -81.93% (-$6.0M)
Acres Commercial Realty Corp.(ACRcusip00489Q102)	61.3K	QoQ +1.71% (+1.0K) YoY -15.27% (-11.1K)	All Managers (Combined)	$1.3M	QoQ +36.47% (+$355.4K) YoY +30.66% (-$312.0K)