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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Airsculpt Technologies, Inc.

AIRS|009496100

361341(+1.0%)

Value:

$843.8M(-54.6%)

Metagenomi, Inc.

MGX|59102M104

619574(+5.5%)

Value:

$842.6M(-60.3%)

PLBY Group, Inc.

PLBY|72814P109

763980(+6.2%)

Value:

$840.8M(-19.9%)

Mersana Therapeutics, Inc.

MRSN|59045L106

2442328(+0.0%)

Value:

$840.8M(-75.9%)

TPI COMPOSITES, INC

TPIC|87266J104

1040509(+1.9%)

Value:

$838.9M(-56.6%)

Grifols SA

GRFS|398438408

117080(+4.8%)

Value:

$832.4M(+0.2%)

MPLX LP

MPLX|55336V100

15536(+2.6%)

Value:

$831.5M(+14.7%)

74915M100

4129318(+6.8%)

Value:

$830.7M(-34.9%)

Docebo Inc.

DCBO|25609L105

28683(-29.9%)

Value:

$824.0M(-55.0%)

OptiNose, Inc.

OPTN|68404V209

89684(+4.1%)

Value:

$822.7M(+42.9%)

28658R106

673811(+2.0%)

Value:

$822.3M(-30.9%)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

408168(+4.8%)

Value:

$820.6M(-40.3%)

MAG SILVER CORP

MAG|55903Q104

53462(+6.7%)

Value:

$820.4M(+19.5%)

307359885

725486(+65.0%)

Value:

$820.3M(-23.2%)

AGENUS INC

AGEN|00847G804

544139(+14.4%)

Value:

$819.1M(-37.1%)

Heritage Global Inc.

HGBL|42727E103

375481(+3.8%)

Value:

$818.8M(+22.3%)

Karooooo Ltd.

KARO|Y4600W108

19093(+0.0%)

Value:

$812.2M(-5.8%)

Magyar Bancorp, Inc.

MGYR|55977T208

58406(+1.1%)

Value:

$812.1M(-3.0%)

KVH INDUSTRIES INC \DE\

KVHI|482738101

152746(+3.8%)

Value:

$808.3M(-3.7%)

Identiv, Inc.

INVE|45170X205

251815(+3.3%)

Value:

$803.5M(-10.0%)

Instrument	Shares		Other Manager	Value
Airsculpt Technologies, Inc.(AIRScusip009496100)	361.3K	QoQ +0.96% (-3.5K) YoY +13.01% (-41.6K)	All Managers (Combined)	$843.8K	QoQ -54.57% (-$1.0M) YoY -57.02% (-$1.1M)
Metagenomi, Inc.(MGXcusip59102M104)	619.6K	QoQ +5.47% (-32.2K) YoY +614.09% (-532.8K)	All Managers (Combined)	$842.6K	QoQ -60.26% (-$1.3M) YoY -7.94% (-$72.7K)
Plby Group, Inc.(PLBYcusip72814P109)	764.0K	QoQ +6.21% (-44.7K) YoY +37.72% (+209.3K)	All Managers (Combined)	$840.8K	QoQ -19.95% (-$209.6K) YoY +44.31% (+$258.2K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	2.4M	QoQ 0.00% (-78) YoY +3.56% (-84.1K)	All Managers (Combined)	$840.8K	QoQ -75.92% (-$2.7M) YoY -92.04% (-$9.7M)
Tpi Composites, Inc(TPICcusip87266J104)	1.0M	QoQ +1.85% (-18.9K) YoY +6.93% (-67.5K)	All Managers (Combined)	$838.9K	QoQ -56.56% (-$1.1M) YoY -70.37% (-$2.0M)
Grifols Sa(GRFScusip398438408)	117.1K	QoQ +4.84% (+5.4K) YoY -6.50% (-8.1K)	All Managers (Combined)	$832.4K	QoQ +0.19% (+$1.6K) YoY -0.48% (-$4.1K)
Mplx Lp(MPLXcusip55336V100)	15.5K	QoQ +2.56% (+388) YoY +6.34% (+927)	All Managers (Combined)	$831.5K	QoQ +14.69% (+$106.5K) YoY +36.94% (+$224.3K)
(cusip74915M100)✕	4.1M	QoQ +6.76% (-261.8K) YoY +15.53% (-555.4K)	All Managers (Combined)	$830.7K	QoQ -34.93% (-$446.0K) YoY -81.10% (-$3.6M)
Docebo Inc.(DCBOcusip25609L105)	28.7K	QoQ -29.87% (-12.2K) YoY +9.58% (-2.5K)	All Managers (Combined)	$824.0K	QoQ -55.01% (-$1.0M) YoY -35.69% (-$457.4K)
Optinose, Inc.(OPTNcusip68404V209)	89.7K	QoQ +4.08% (+3.5K) YoY NEW(+89.7K)	All Managers (Combined)	$822.7K	QoQ +42.87% (+$246.9K) YoY NEW(+$822.7K)
(cusip28658R106)✕	673.8K	QoQ +1.96% (-13.0K) YoY +911.33% (+607.2K)	All Managers (Combined)	$822.3K	QoQ -30.89% (-$367.5K) YoY +350.26% (+$639.6K)
Lightpath Technologies Inc(LPTHcusip532257805)	408.2K	QoQ +4.76% (-18.5K) YoY +17.42% (+60.6K)	All Managers (Combined)	$820.6K	QoQ -40.34% (-$555.1K) YoY +71.03% (+$340.8K)
Mag Silver Corp(MAGcusip55903Q104)	53.5K	QoQ +6.73% (+3.4K) YoY +4.26% (+2.2K)	All Managers (Combined)	$820.4K	QoQ +19.46% (+$133.7K) YoY +51.07% (+$277.4K)
(cusip307359885)✕	725.5K	QoQ +65.03% (-285.9K) YoY NEW(+725.5K)	All Managers (Combined)	$820.3K	QoQ -23.21% (-$247.9K) YoY NEW(+$820.3K)
Agenus Inc(AGENcusip00847G804)	544.1K	QoQ +14.41% (-68.6K) YoY NEW(+544.1K)	All Managers (Combined)	$819.1K	QoQ -37.15% (-$484.3K) YoY NEW(+$819.1K)
Heritage Global Inc.(HGBLcusip42727E103)	375.5K	QoQ +3.82% (+13.8K) YoY +17.23% (-55.2K)	All Managers (Combined)	$818.8K	QoQ +22.34% (+$149.6K) YoY -3.19% (-$27.0K)
Karooooo Ltd.(KAROcusipY4600W108)	19.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$812.2K	QoQ -5.78% (-$49.8K) YoY +69.75% (+$333.7K)
Magyar Bancorp, Inc.(MGYRcusip55977T208)	58.4K	QoQ +1.10% (-637) YoY +11.27% (+5.9K)	All Managers (Combined)	$812.1K	QoQ -3.01% (-$25.2K) YoY +39.09% (+$228.3K)
Kvh Industries Inc \De\(KVHIcusip482738101)	152.7K	QoQ +3.78% (-5.6K) YoY -57.30% (-205.0K)	All Managers (Combined)	$808.3K	QoQ -3.68% (-$30.9K) YoY -55.70% (-$1.0M)
Identiv, Inc.(INVEcusip45170X205)	251.8K	QoQ +3.30% (-8.1K) YoY +11.62% (-26.2K)	All Managers (Combined)	$803.5K	QoQ -9.96% (-$88.9K) YoY -55.03% (-$983.6K)