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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Southland Holdings, Inc.

SLND|84445C100

266094(+32.4%)

Value:

$795.7M(+21.8%)

Upland Software, Inc.

UPLD|91544A109

277856(+1.7%)

Value:

$794.9M(-32.9%)

Silvaco Group, Inc.

SVCO|82728C102

174189(+5.4%)

Value:

$794.4M(-40.5%)

Structure Therapeutics Inc.

GPCR|86366E106

45737(+0.1%)

Value:

$791.7M(-36.1%)

Biglari Holdings Inc.

BH-A|08986R408

719(+16.5%)

Value:

$791.4M(+0.6%)

TEAM INC

TISI|878155308

46650(+4.9%)

Value:

$789.6M(+40.0%)

Akoya Biosciences, Inc.

AKYA|00974H104

566982(+0.3%)

Value:

$788.2M(-39.1%)

UNIFI INC

UFI|904677200

163066(+2.5%)

Value:

$785.1M(-21.1%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

1375181(+8.4%)

Value:

$784.1M(-56.8%)

RED ROBIN GOURMET BURGERS INC

RRGB|75689M101

219970(+10.8%)

Value:

$783.3M(-28.1%)

AbCellera Biologics Inc.

ABCL|00288U106

350887(+208.4%)

Value:

$782.5M(+134.7%)

387437205

16447(+7.4%)

Value:

$781.1M(+3.1%)

GAN Ltd

GAN|G3728V109

438781(+2.4%)

Value:

$776.9M(-0.4%)

G52258111

77511

Value:

$772.0M

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

122533(-2.4%)

Value:

$770.9M(-28.1%)

MEDICINOVA INC

MNOV|58468P206

526999(+2.3%)

Value:

$769.6M(-28.8%)

Cognyte Software Ltd.

CGNT|M25133105

97249(-2.7%)

Value:

$758.5M(-12.3%)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

58153(+0.1%)

Value:

$755.4M(+8.1%)

Unusual Machines, Inc.

UMAC|91532F102

117907(+172.8%)

Value:

$755.0M(+3.9%)

Instil Bio, Inc.

TIL|45783C200

43215(+3.5%)

Value:

$750.6M(-5.8%)

Instrument	Shares		Other Manager	Value
Southland Holdings, Inc.(SLNDcusip84445C100)	266.1K	QoQ +32.35% (+65.0K) YoY +152.19% (+160.6K)	All Managers (Combined)	$795.7K	QoQ +21.76% (+$142.2K) YoY +46.40% (+$252.2K)
Upland Software, Inc.(UPLDcusip91544A109)	277.9K	QoQ +1.74% (-4.8K) YoY -13.59% (-43.7K)	All Managers (Combined)	$794.9K	QoQ -32.94% (-$390.6K) YoY -20.01% (-$199.0K)
Silvaco Group, Inc.(SVCOcusip82728C102)	174.2K	QoQ +5.44% (-9.0K) YoY NEW(+174.2K)	All Managers (Combined)	$794.4K	QoQ -40.49% (-$540.5K) YoY NEW(+$794.4K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	45.7K	QoQ +0.07% (-32) YoY +58.28% (-16.8K)	All Managers (Combined)	$791.7K	QoQ -36.12% (-$447.8K) YoY -36.07% (-$446.8K)
Biglari Holdings Inc.(BH-Acusip08986R408)	719	QoQ +16.53% (+102) YoY +30.72% (+169)	All Managers (Combined)	$791.4K	QoQ +0.59% (+$4.7K) YoY +55.55% (+$282.6K)
Team Inc(TISIcusip878155308)	46.6K	QoQ +4.89% (+2.2K) YoY +29.82% (+10.7K)	All Managers (Combined)	$789.6K	QoQ +39.97% (+$225.5K) YoY +204.65% (+$530.4K)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	567.0K	QoQ +0.26% (-1.5K) YoY +10.29% (-52.9K)	All Managers (Combined)	$788.2K	QoQ -39.14% (-$506.9K) YoY -67.31% (-$1.6M)
Unifi Inc(UFIcusip904677200)	163.1K	QoQ +2.49% (-4.0K) YoY +1.62% (-2.6K)	All Managers (Combined)	$785.1K	QoQ -21.11% (-$210.2K) YoY -18.34% (-$176.4K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	1.4M	QoQ +8.38% (-106.4K) YoY +32.22% (-335.1K)	All Managers (Combined)	$784.1K	QoQ -56.78% (-$1.0M) YoY -85.58% (-$4.7M)
Red Robin Gourmet Burgers Inc(RRGBcusip75689M101)	220.0K	QoQ +10.80% (-21.4K) YoY -32.94% (-108.1K)	All Managers (Combined)	$783.3K	QoQ -28.15% (-$306.9K) YoY -68.83% (-$1.7M)
Abcellera Biologics Inc.(ABCLcusip00288U106)	350.9K	QoQ +208.40% (+237.1K) YoY +36.33% (-93.5K)	All Managers (Combined)	$782.5K	QoQ +134.72% (+$449.1K) YoY -32.88% (-$383.4K)
(cusip387437205)✕	16.4K	QoQ +7.44% (+1.1K) YoY NEW(+16.4K)	All Managers (Combined)	$781.1K	QoQ +3.06% (+$23.2K) YoY NEW(+$781.1K)
Gan Ltd(GANcusipG3728V109)	438.8K	QoQ +2.37% (-10.2K) YoY +5.44% (+22.6K)	All Managers (Combined)	$776.9K	QoQ -0.44% (-$3.5K) YoY +46.96% (+$248.3K)
(cusipG52258111)✕	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$772.0K	QoQ NEW(+$772.0K) YoY NEW(+$772.0K)
Innovative Solutions & Support Inc(ISSCcusip45769N105)	122.5K	QoQ -2.43% (-3.1K) YoY +2.98% (-3.6K)	All Managers (Combined)	$770.9K	QoQ -28.14% (-$301.9K) YoY -11.49% (-$100.2K)
Medicinova Inc(MNOVcusip58468P206)	527.0K	QoQ +2.34% (-12.1K) YoY +20.35% (+89.1K)	All Managers (Combined)	$769.6K	QoQ -28.84% (-$312.0K) YoY +21.18% (+$134.6K)
Cognyte Software Ltd.(CGNTcusipM25133105)	97.2K	QoQ -2.73% (-2.7K) YoY -36.48% (-55.9K)	All Managers (Combined)	$758.5K	QoQ -12.28% (-$106.3K) YoY -40.09% (-$507.7K)
Magic Software Enterprises Ltd(MGICcusip559166103)	58.2K	QoQ +0.08% (+48) YoY +5.52% (+3.0K)	All Managers (Combined)	$755.4K	QoQ +8.06% (+$56.4K) YoY +19.71% (+$124.4K)
Unusual Machines, Inc.(UMACcusip91532F102)	117.9K	QoQ +172.84% (+74.7K) YoY NEW(+117.9K)	All Managers (Combined)	$755.0K	QoQ +3.87% (+$28.2K) YoY NEW(+$755.0K)
Instil Bio, Inc.(TILcusip45783C200)	43.2K	QoQ +3.54% (-1.5K) YoY +24.35% (+8.5K)	All Managers (Combined)	$750.6K	QoQ -5.83% (-$46.5K) YoY +99.92% (+$375.1K)