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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85917W102

196192(-56.5%)

Value:

$949.8M(-55.8%)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

861899(-1.0%)

Value:

$948.2M(-36.7%)

Sunnova Energy International Inc.

NOVA|86745K104

2546308(-1.4%)

Value:

$947.4M(-89.3%)

FONAR CORP

FONR|344437405

67568(+2.4%)

Value:

$946.9M(-5.2%)

FreightCar America, Inc.

RAIL|357023100

170682(-4.0%)

Value:

$944.6M(-40.8%)

Alpha Teknova, Inc.

TKNO|02080L102

181834(-2.9%)

Value:

$944.2M(-39.7%)

STRATASYS LTD.

SSYS|M85548101

95734(+42.0%)

Value:

$937.2M(+56.4%)

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

23790(+2.7%)

Value:

$937.1M(-34.6%)

DLH Holdings Corp.

DLHC|23335Q100

230864(+2.8%)

Value:

$935.2M(-48.1%)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

905203(+12.3%)

Value:

$932.6M(-53.0%)

Maiden Holdings, Ltd.

MHLD|G5753U112

1633253(+1.7%)

Value:

$931.6M(-65.7%)

Polestar Automotive Holding UK PLC

PSNY|731105201

886388(-29.9%)

Value:

$930.7M(-29.9%)

Skillsoft Corp.

SKIL|83066P309

47862(+3.9%)

Value:

$921.1M(-16.6%)

PROVIDENT FINANCIAL HOLDINGS INC

PROV|743868101

63067(+4.1%)

Value:

$920.4M(-4.5%)

96927A105

84047(+0.8%)

Value:

$918.2M(-8.3%)

CuriosityStream Inc.

CURI|23130Q107

341569(+3.3%)

Value:

$915.7M(+81.0%)

QUANTUM CORP /DE/

QMCO|747906600

63578(+21.9%)

Value:

$914.5M(-67.5%)

Ondas Holdings Inc.

ONDS|68236H204

854351(+17.6%)

Value:

$914.3M(-50.8%)

CF BANKSHARES INC.

CFBK|12520L109

41470(+7.0%)

Value:

$914.3M(-7.7%)

TILLY'S, INC.

TLYS|886885102

411546(+3.3%)

Value:

$905.6M(-46.5%)

Instrument	Shares		Other Manager	Value
(cusip85917W102)✕	196.2K	QoQ -56.51% (-255.0K) YoY -49.31% (-190.9K)	All Managers (Combined)	$949.8K	QoQ -55.78% (-$1.2M) YoY -52.44% (-$1.0M)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	861.9K	QoQ -0.99% (-8.7K) YoY +202.27% (-576.8K)	All Managers (Combined)	$948.2K	QoQ -36.68% (-$549.3K) YoY -17.91% (-$206.9K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	2.5M	QoQ -1.42% (-36.9K) YoY +7.47% (-177.0K)	All Managers (Combined)	$947.4K	QoQ -89.30% (-$7.9M) YoY -93.47% (-$13.6M)
Fonar Corp(FONRcusip344437405)	67.6K	QoQ +2.44% (-1.6K) YoY +0.54% (-368)	All Managers (Combined)	$946.9K	QoQ -5.20% (-$52.0K) YoY -34.04% (-$488.8K)
Freightcar America, Inc.(RAILcusip357023100)	170.7K	QoQ -4.02% (-7.2K) YoY +15.56% (+23.0K)	All Managers (Combined)	$944.6K	QoQ -40.76% (-$650.0K) YoY +66.07% (+$375.8K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	181.8K	QoQ -2.94% (-5.5K) YoY +22.50% (+33.4K)	All Managers (Combined)	$944.2K	QoQ -39.67% (-$621.0K) YoY +151.31% (+$568.5K)
Stratasys Ltd.(SSYScusipM85548101)	95.7K	QoQ +42.04% (+28.3K) YoY +16.79% (-13.8K)	All Managers (Combined)	$937.2K	QoQ +56.42% (+$338.1K) YoY -1.59% (-$15.2K)
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	23.8K	QoQ +2.68% (-623) YoY +32.54% (+5.8K)	All Managers (Combined)	$937.1K	QoQ -34.63% (-$496.6K) YoY +53.29% (+$325.8K)
Dlh Holdings Corp.(DLHCcusip23335Q100)	230.9K	QoQ +2.80% (-6.3K) YoY +80.45% (-102.9K)	All Managers (Combined)	$935.2K	QoQ -48.14% (-$868.4K) YoY -44.92% (-$763.0K)
American Battery Technology Co(ABATcusip02451V309)	905.2K	QoQ +12.28% (-99.1K) YoY +74.01% (+385.0K)	All Managers (Combined)	$932.6K	QoQ -52.98% (-$1.1M) YoY +2.41% (+$22.0K)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	1.6M	QoQ +1.73% (-27.8K) YoY -12.51% (-233.5K)	All Managers (Combined)	$931.6K	QoQ -65.67% (-$1.8M) YoY -77.82% (-$3.3M)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	886.4K	QoQ -29.95% (-379.0K) YoY +149.40% (+531.0K)	All Managers (Combined)	$930.7K	QoQ -29.95% (-$398.0K) YoY +70.04% (+$383.4K)
Skillsoft Corp.(SKILcusip83066P309)	47.9K	QoQ +3.91% (-1.8K) YoY -46.07% (-40.9K)	All Managers (Combined)	$921.1K	QoQ -16.55% (-$182.8K) YoY +15.30% (-$122.3K)
Provident Financial Holdings Inc(PROVcusip743868101)	63.1K	QoQ +4.14% (-2.5K) YoY +4.79% (+2.9K)	All Managers (Combined)	$920.4K	QoQ -4.49% (-$43.4K) YoY +14.27% (+$115.0K)
(cusip96927A105)✕	84.0K	QoQ +0.80% (-671) YoY -11.08% (-10.5K)	All Managers (Combined)	$918.2K	QoQ -8.26% (-$82.8K) YoY -21.36% (-$249.5K)
Curiositystream Inc.(CURIcusip23130Q107)	341.6K	QoQ +3.31% (+11.0K) YoY +52.67% (+117.8K)	All Managers (Combined)	$915.7K	QoQ +80.96% (+$409.7K) YoY +282.37% (+$676.2K)
Quantum Corp /De/(QMCOcusip747906600)	63.6K	QoQ +21.93% (-11.4K) YoY NEW(+63.6K)	All Managers (Combined)	$914.5K	QoQ -67.48% (-$1.9M) YoY NEW(+$914.5K)
Ondas Holdings Inc.(ONDScusip68236H204)	854.4K	QoQ +17.65% (-128.2K) YoY +75.04% (+366.3K)	All Managers (Combined)	$914.3K	QoQ -50.82% (-$945.0K) YoY +93.04% (+$440.7K)
Cf Bankshares Inc.(CFBKcusip12520L109)	41.5K	QoQ +6.95% (-2.7K) YoY +87.29% (+19.3K)	All Managers (Combined)	$914.3K	QoQ -7.70% (-$76.3K) YoY +106.67% (+$471.9K)
Tilly'S, Inc.(TLYScusip886885102)	411.5K	QoQ +3.31% (-13.2K) YoY -12.80% (-60.4K)	All Managers (Combined)	$905.6K	QoQ -46.51% (-$787.7K) YoY -71.78% (-$2.3M)