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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VirTra, Inc

VTSI|92827K301

252134(+4.1%)

Value:

$1.0B(-37.2%)

FORTUNA MINING CORP.

FSM|349942102

164547(+10.9%)

Value:

$1.0B(+57.4%)

Coya Therapeutics, Inc.

COYA|22407B108

155829(+3.5%)

Value:

$1.0B(+16.9%)

TRAVELZOO

TZOO|89421Q205

73548(-7.7%)

Value:

$1.0B(-36.9%)

Origin Materials, Inc.

ORGN|68622D106

1509613(+2.0%)

Value:

$1.0B(-47.1%)

Cronos Group Inc.

CRON|22717L101

552294(+1.0%)

Value:

$999.7M(-9.5%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

1151022(+0.7%)

Value:

$991.2M(-48.4%)

G52441105

39747

Value:

$990.5M

Invivyd, Inc.

IVVD|00534A102

1625654(+1.8%)

Value:

$984.1M(+39.0%)

loanDepot, Inc.

LDI|53946R106

821691(+6.0%)

Value:

$978.3M(-38.2%)

PETMED EXPRESS INC

PETS|716382106

232791(+3.6%)

Value:

$975.7M(-10.0%)

Anixa Biosciences Inc

ANIX|03528H109

340265(+3.3%)

Value:

$973.4M(+27.3%)

Affinity Bancshares, Inc.

AFBI|00832E103

54760(+10.0%)

Value:

$972.8M(+11.7%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

36948(+32.5%)

Value:

$972.1M(+46.8%)

INTEST CORP

INTT|461147100

137529(+4.3%)

Value:

$961.6M(-15.2%)

VALUE LINE INC

VALU|920437100

24829(+9.7%)

Value:

$960.2M(-19.7%)

Nayax Ltd.

NYAX.TA|M7S750159

27988(+0.0%)

Value:

$958.9M(+15.8%)

GULF ISLAND FABRICATION INC

GIFI|402307102

147690(+1.4%)

Value:

$954.3M(-3.8%)

Quest Resource Holding Corp

QRHC|74836W203

366861(+2.8%)

Value:

$954.0M(-58.9%)

05875B304

77209

Value:

$950.3M

Instrument	Shares		Other Manager	Value
Virtra, Inc(VTSIcusip92827K301)	252.1K	QoQ +4.11% (-10.0K) YoY +122.38% (-138.8K)	All Managers (Combined)	$1.0M	QoQ -37.22% (-$608.6K) YoY -11.96% (-$139.5K)
Fortuna Mining Corp.(FSMcusip349942102)	164.5K	QoQ +10.87% (+16.1K) YoY NEW(+164.5K)	All Managers (Combined)	$1.0M	QoQ +57.39% (+$369.4K) YoY NEW(+$1.0M)
Coya Therapeutics, Inc.(COYAcusip22407B108)	155.8K	QoQ +3.48% (+5.3K) YoY +23.67% (-29.8K)	All Managers (Combined)	$1.0M	QoQ +16.85% (+$145.5K) YoY -19.32% (-$241.6K)
Travelzoo(TZOOcusip89421Q205)	73.5K	QoQ -7.70% (-6.1K) YoY -4.02% (-3.1K)	All Managers (Combined)	$1.0M	QoQ -36.93% (-$587.4K) YoY +28.51% (-$222.5K)
Origin Materials, Inc.(ORGNcusip68622D106)	1.5M	QoQ +2.05% (-30.4K) YoY -43.59% (-1.2M)	All Managers (Combined)	$1.0M	QoQ -47.09% (-$892.1K) YoY -26.58% (-$362.9K)
Cronos Group Inc.(CRONcusip22717L101)	552.3K	QoQ +1.02% (-5.6K) YoY +50.92% (+186.4K)	All Managers (Combined)	$999.7K	QoQ -9.47% (-$104.7K) YoY +4.66% (+$44.6K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	1.2M	QoQ +0.74% (-8.5K) YoY +3.98% (-44.1K)	All Managers (Combined)	$991.2K	QoQ -48.36% (-$928.6K) YoY -69.54% (-$2.3M)
(cusipG52441105)✕	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$990.5K	QoQ NEW(+$990.5K) YoY NEW(+$990.5K)
Invivyd, Inc.(IVVDcusip00534A102)	1.6M	QoQ +1.75% (+28.0K) YoY +165.86% (-1.0M)	All Managers (Combined)	$984.1K	QoQ +38.99% (+$276.1K) YoY -63.75% (-$1.7M)
Loandepot, Inc.(LDIcusip53946R106)	821.7K	QoQ +6.01% (-46.6K) YoY +40.44% (-236.6K)	All Managers (Combined)	$978.3K	QoQ -38.16% (-$603.7K) YoY -35.45% (-$537.4K)
Petmed Express Inc(PETScusip716382106)	232.8K	QoQ +3.56% (-8.0K) YoY -51.83% (-250.6K)	All Managers (Combined)	$975.7K	QoQ -9.97% (-$108.1K) YoY -57.86% (-$1.3M)
Anixa Biosciences Inc(ANIXcusip03528H109)	340.3K	QoQ +3.30% (+10.9K) YoY +6.28% (-20.1K)	All Managers (Combined)	$973.4K	QoQ +27.34% (+$209.1K) YoY -2.56% (-$25.7K)
Affinity Bancshares, Inc.(AFBIcusip00832E103)	54.8K	QoQ +10.03% (+5.0K) YoY +45.13% (+17.0K)	All Managers (Combined)	$972.8K	QoQ +11.66% (+$101.7K) YoY +55.73% (+$348.2K)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	36.9K	QoQ +32.53% (+9.1K) YoY +36.75% (+9.9K)	All Managers (Combined)	$972.1K	QoQ +46.76% (+$309.7K) YoY +165.72% (+$606.3K)
Intest Corp(INTTcusip461147100)	137.5K	QoQ +4.25% (-5.6K) YoY -42.36% (-101.1K)	All Managers (Combined)	$961.6K	QoQ -15.16% (-$171.9K) YoY -69.58% (-$2.2M)
Value Line Inc(VALUcusip920437100)	24.8K	QoQ +9.66% (-2.2K) YoY +7.91% (+1.8K)	All Managers (Combined)	$960.2K	QoQ -19.68% (-$235.3K) YoY +3.04% (+$28.4K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	28.0K	QoQ +0.04% (+12) YoY +2.80% (+764)	All Managers (Combined)	$958.9K	QoQ +15.75% (+$130.5K) YoY +33.82% (+$242.3K)
Gulf Island Fabrication Inc(GIFIcusip402307102)	147.7K	QoQ +1.39% (-2.0K) YoY +8.81% (-12.0K)	All Managers (Combined)	$954.3K	QoQ -3.81% (-$37.9K) YoY -4.35% (-$43.5K)
Quest Resource Holding Corp(QRHCcusip74836W203)	366.9K	QoQ +2.82% (-10.1K) YoY +159.14% (-225.3K)	All Managers (Combined)	$954.0K	QoQ -58.87% (-$1.4M) YoY -21.48% (-$261.0K)
(cusip05875B304)✕	77.2K	QoQ NEW(+77.2K) YoY NEW(+77.2K)	All Managers (Combined)	$950.3K	QoQ NEW(+$950.3K) YoY NEW(+$950.3K)