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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Himax Technologies, Inc.

HIMX|43289P106

123173(+24.0%)

Value:

$905.3M(+13.4%)

Associated Capital Group, Inc.

AC|045528106

23551(+2.2%)

Value:

$902.8M(+14.3%)

First Northwest Bancorp

FNWB|335834107

88542(+3.9%)

Value:

$899.9M(+3.5%)

Ituran Location & Control Ltd.

ITRN|M6158M104

24648(+52.5%)

Value:

$891.3M(+77.0%)

TuHURA Biosciences, Inc./NV

HURA|898920103

275732(+4.1%)

Value:

$891.0M(-17.8%)

Shattuck Labs, Inc.

STTK|82024L103

933419(+2.4%)

Value:

$887.1M(-19.6%)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

820440(+11.8%)

Value:

$886.4M(+16.1%)

Cibus, Inc.

CBUS|17166A101

473611(+20.7%)

Value:

$885.8M(-18.8%)

HilleVax, Inc.

HLVX|43157M102

608933(+0.8%)

Value:

$883.1M(-29.4%)

LANTRONIX INC

LTRX|516548203

353883(+4.5%)

Value:

$881.4M(-36.8%)

VALHI INC /DE/

VHI|918905209

54177(+1.5%)

Value:

$880.5M(-29.5%)

Centessa Pharmaceuticals plc

CNTA|152309100

60441(+5.6%)

Value:

$869.1M(-9.4%)

Avalo Therapeutics, Inc.

AVTX|05338F306

107812(+2.8%)

Value:

$864.4M(+10.9%)

Commercial Vehicle Group, Inc.

CVGI|202608105

749447(+3.2%)

Value:

$862.0M(-52.1%)

Sagimet Biosciences Inc.

SGMT|786700104

263724(+3.3%)

Value:

$860.2M(-25.1%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

3619682(+3.5%)

Value:

$855.8M(-66.6%)

ZYNEX INC

ZYXI|98986M103

386997(-12.6%)

Value:

$851.5M(-76.0%)

SKYX Platforms Corp.

SKYX|78471E105

742065(+4.2%)

Value:

$846.1M(+2.4%)

GENELUX Corp

GNLX|36870H103

313229(+3.3%)

Value:

$845.9M(+18.1%)

BELITE BIO, INC

BLTE|07782B104

12753(+90.3%)

Value:

$844.5M(+99.8%)

Instrument	Shares		Other Manager	Value
Himax Technologies, Inc.(HIMXcusip43289P106)	123.2K	QoQ +24.01% (+23.9K) YoY -1.63% (-2.1K)	All Managers (Combined)	$905.3K	QoQ +13.37% (+$106.8K) YoY +33.44% (-$226.9K)
Associated Capital Group, Inc.(ACcusip045528106)	23.6K	QoQ +2.17% (+502) YoY -8.66% (-2.2K)	All Managers (Combined)	$902.8K	QoQ +14.28% (+$112.9K) YoY +7.01% (-$59.2K)
First Northwest Bancorp(FNWBcusip335834107)	88.5K	QoQ +3.89% (+3.3K) YoY -1.16% (-1.0K)	All Managers (Combined)	$899.9K	QoQ +3.48% (+$30.3K) YoY -35.82% (-$502.4K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	24.6K	QoQ +52.48% (+8.5K) YoY +57.89% (+9.0K)	All Managers (Combined)	$891.3K	QoQ +77.01% (+$387.8K) YoY +104.20% (+$454.8K)
Tuhura Biosciences, Inc./Nv(HURAcusip898920103)	275.7K	QoQ +4.08% (-10.8K) YoY NEW(+275.7K)	All Managers (Combined)	$891.0K	QoQ -17.76% (-$192.5K) YoY NEW(+$891.0K)
Shattuck Labs, Inc.(STTKcusip82024L103)	933.4K	QoQ +2.40% (-22.0K) YoY +108.47% (-485.7K)	All Managers (Combined)	$887.1K	QoQ -19.58% (-$216.1K) YoY -77.84% (-$3.1M)
Sellas Life Sciences Group, Inc.(SLScusip81642T209)	820.4K	QoQ +11.84% (+86.9K) YoY +200.45% (+547.4K)	All Managers (Combined)	$886.4K	QoQ +16.14% (+$123.2K) YoY +221.30% (+$610.5K)
Cibus, Inc.(CBUScusip17166A101)	473.6K	QoQ +20.69% (-81.2K) YoY +169.81% (-298.1K)	All Managers (Combined)	$885.8K	QoQ -18.81% (-$205.3K) YoY -77.53% (-$3.1M)
Hillevax, Inc.(HLVXcusip43157M102)	608.9K	QoQ +0.82% (-5.0K) YoY -2.07% (-12.9K)	All Managers (Combined)	$883.1K	QoQ -29.37% (-$367.3K) YoY -91.46% (-$9.5M)
Lantronix Inc(LTRXcusip516548203)	353.9K	QoQ +4.55% (-15.4K) YoY +14.10% (-43.8K)	All Managers (Combined)	$881.4K	QoQ -36.80% (-$513.4K) YoY -20.18% (-$222.9K)
Valhi Inc /De/(VHIcusip918905209)	54.2K	QoQ +1.53% (-818) YoY +25.75% (+11.1K)	All Managers (Combined)	$880.5K	QoQ -29.46% (-$367.7K) YoY +18.95% (+$140.3K)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	60.4K	QoQ +5.56% (-3.2K) YoY +80.21% (+26.9K)	All Managers (Combined)	$869.1K	QoQ -9.37% (-$89.9K) YoY +129.33% (+$490.2K)
Avalo Therapeutics, Inc.(AVTXcusip05338F306)	107.8K	QoQ +2.82% (+3.0K) YoY NEW(+107.8K)	All Managers (Combined)	$864.4K	QoQ +10.95% (+$85.3K) YoY NEW(+$864.4K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	749.4K	QoQ +3.19% (-23.2K) YoY +11.95% (-80.1K)	All Managers (Combined)	$862.0K	QoQ -52.14% (-$939.3K) YoY -79.97% (-$3.4M)
Sagimet Biosciences Inc.(SGMTcusip786700104)	263.7K	QoQ +3.32% (-8.5K) YoY -34.03% (-136.1K)	All Managers (Combined)	$860.2K	QoQ -25.14% (-$289.0K) YoY -60.30% (-$1.3M)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	3.6M	QoQ +3.50% (-122.5K) YoY +22.89% (-674.3K)	All Managers (Combined)	$855.8K	QoQ -66.64% (-$1.7M) YoY -79.09% (-$3.2M)
Zynex Inc(ZYXIcusip98986M103)	387.0K	QoQ -12.64% (-56.0K) YoY -9.24% (-39.4K)	All Managers (Combined)	$851.5K	QoQ -76.00% (-$2.7M) YoY -83.85% (-$4.4M)
Skyx Platforms Corp.(SKYXcusip78471E105)	742.1K	QoQ +4.16% (+29.7K) YoY -39.65% (-487.7K)	All Managers (Combined)	$846.1K	QoQ +2.36% (+$19.6K) YoY -47.48% (-$765.0K)
Genelux Corp(GNLXcusip36870H103)	313.2K	QoQ +3.26% (+9.9K) YoY -26.17% (-111.0K)	All Managers (Combined)	$845.9K	QoQ +18.14% (+$129.9K) YoY -68.99% (-$1.9M)
Belite Bio, Inc(BLTEcusip07782B104)	12.8K	QoQ +90.34% (+6.1K) YoY +90.34% (+6.1K)	All Managers (Combined)	$844.5K	QoQ +99.75% (+$421.7K) YoY +228.49% (+$587.4K)