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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SIEBERT FINANCIAL CORP

SIEB|826176109

220302(+1.6%)

Value:

$663.2M(-3.2%)

AMREP CORP.

AXR|032159105

32992(+5.9%)

Value:

$661.7M(-32.4%)

AMTECH SYSTEMS INC

ASYS|032332504

136510(+2.8%)

Value:

$659.5M(-8.9%)

CHAMPIONS ONCOLOGY, INC.

CSBR|15870P307

75134(+13.0%)

Value:

$652.3M(+14.4%)

Ero Copper Corp.

ERO|296006109

53347(+9.6%)

Value:

$652.0M(-1.6%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

35967(+6.2%)

Value:

$651.4M(-1.1%)

15746L100

27333(+35.2%)

Value:

$650.0M(+28.2%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

19434(+1.9%)

Value:

$649.3M(-4.3%)

Phunware, Inc.

PHUN|71948P209

220055(+2.9%)

Value:

$649.3M(-41.6%)

LIVEPERSON INC

LPSN|538146101

811435(+5.0%)

Value:

$648.6M(-44.8%)

MARCHEX INC

MCHX|56624R108

395865(+10.1%)

Value:

$645.4M(+2.5%)

Skillz Inc.

SKLZ|83067L208

143257(+7.1%)

Value:

$644.8M(-4.2%)

BayFirst Financial Corp.

BAFN|07279B104

38500(+6.6%)

Value:

$644.3M(+36.0%)

WRAP TECHNOLOGIES, INC.

WRAP|98212N107

375732(+7.5%)

Value:

$642.7M(-13.3%)

Lightspeed Commerce Inc.

LSPD|53229C107

72467(+7.7%)

Value:

$640.1M(-38.2%)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

108107(-6.0%)

Value:

$639.1M(-1.0%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

34277(-9.1%)

Value:

$638.9M(-31.9%)

Camp4 Therapeutics Corp

CAMP|13463J101

159602(+10.0%)

Value:

$638.4M(-15.7%)

FRANKLIN WIRELESS CORP

FKWL|355184102

110953(+11.1%)

Value:

$633.7M(+29.5%)

Cue Biopharma, Inc.

CUE|22978P106

693890(+9.9%)

Value:

$632.3M(-8.1%)

Instrument	Shares		Other Manager	Value
Siebert Financial Corp(SIEBcusip826176109)	220.3K	QoQ +1.59% (-3.5K) YoY +100.43% (+110.4K)	All Managers (Combined)	$663.2K	QoQ -3.22% (-$22.1K) YoY +185.89% (+$431.3K)
Amrep Corp.(AXRcusip032159105)	33.0K	QoQ +5.87% (-1.8K) YoY +9.88% (-3.0K)	All Managers (Combined)	$661.7K	QoQ -32.39% (-$317.0K) YoY -5.19% (-$36.3K)
Amtech Systems Inc(ASYScusip032332504)	136.5K	QoQ +2.82% (-3.8K) YoY +13.87% (+16.6K)	All Managers (Combined)	$659.5K	QoQ -8.87% (-$64.2K) YoY +1.67% (+$10.8K)
Champions Oncology, Inc.(CSBRcusip15870P307)	75.1K	QoQ +12.96% (+8.6K) YoY +20.96% (+13.0K)	All Managers (Combined)	$652.3K	QoQ +14.41% (+$82.2K) YoY +114.27% (+$347.9K)
Ero Copper Corp.(EROcusip296006109)	53.3K	QoQ +9.61% (-4.7K) YoY +34.42% (-13.7K)	All Managers (Combined)	$652.0K	QoQ -1.57% (-$10.4K) YoY -15.22% (-$117.1K)
Daqo New Energy Corp.(DQcusip23703Q203)	36.0K	QoQ +6.17% (-2.1K) YoY +20.46% (-6.1K)	All Managers (Combined)	$651.4K	QoQ -1.08% (-$7.2K) YoY -22.49% (-$189.1K)
(cusip15746L100)✕	27.3K	QoQ +35.17% (+7.1K) YoY NEW(+27.3K)	All Managers (Combined)	$650.0K	QoQ +28.22% (+$143.1K) YoY NEW(+$650.0K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	19.4K	QoQ +1.94% (-370) YoY +46.49% (+6.2K)	All Managers (Combined)	$649.3K	QoQ -4.27% (-$29.0K) YoY +56.82% (+$235.3K)
Phunware, Inc.(PHUNcusip71948P209)	220.1K	QoQ +2.93% (-6.3K) YoY +184.07% (-142.6K)	All Managers (Combined)	$649.3K	QoQ -41.60% (-$462.6K) YoY -6.46% (-$44.9K)
Liveperson Inc(LPSNcusip538146101)	811.4K	QoQ +5.02% (-38.8K) YoY -51.16% (-850.2K)	All Managers (Combined)	$648.6K	QoQ -44.78% (-$526.1K) YoY -60.86% (-$1.0M)
Marchex Inc(MCHXcusip56624R108)	395.9K	QoQ +10.07% (+36.2K) YoY +17.69% (+59.5K)	All Managers (Combined)	$645.4K	QoQ +2.52% (+$15.9K) YoY +40.03% (+$184.5K)
Skillz Inc.(SKLZcusip83067L208)	143.3K	QoQ +7.12% (-9.5K) YoY -3.80% (-5.7K)	All Managers (Combined)	$644.8K	QoQ -4.16% (-$28.1K) YoY -33.29% (-$321.9K)
Bayfirst Financial Corp.(BAFNcusip07279B104)	38.5K	QoQ +6.64% (+2.4K) YoY +23.36% (+7.3K)	All Managers (Combined)	$644.3K	QoQ +35.98% (+$170.5K) YoY +59.37% (+$240.0K)
Wrap Technologies, Inc.(WRAPcusip98212N107)	375.7K	QoQ +7.47% (-26.1K) YoY +14.23% (-46.8K)	All Managers (Combined)	$642.7K	QoQ -13.31% (-$98.7K) YoY -13.56% (-$100.9K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	72.5K	QoQ +7.73% (-5.2K) YoY +22.55% (-13.3K)	All Managers (Combined)	$640.1K	QoQ -38.21% (-$395.9K) YoY -23.41% (-$195.7K)
Manhattan Bridge Capital, Inc(LOANcusip562803106)	108.1K	QoQ -6.01% (-6.9K) YoY +6.51% (+6.6K)	All Managers (Combined)	$639.1K	QoQ -0.98% (-$6.4K) YoY +24.41% (+$125.4K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	34.3K	QoQ -9.06% (-3.4K) YoY -22.12% (-9.7K)	All Managers (Combined)	$638.9K	QoQ -31.92% (-$299.6K) YoY -42.37% (-$469.8K)
Camp4 Therapeutics Corp(CAMPcusip13463J101)	159.6K	QoQ +10.00% (-14.5K) YoY NEW(+159.6K)	All Managers (Combined)	$638.4K	QoQ -15.70% (-$118.9K) YoY NEW(+$638.4K)
Franklin Wireless Corp(FKWLcusip355184102)	111.0K	QoQ +11.10% (+11.1K) YoY +41.53% (+32.6K)	All Managers (Combined)	$633.7K	QoQ +29.47% (+$144.3K) YoY +170.27% (+$399.2K)
Cue Biopharma, Inc.(CUEcusip22978P106)	693.9K	QoQ +9.91% (-62.6K) YoY -17.24% (-144.6K)	All Managers (Combined)	$632.3K	QoQ -8.13% (-$56.0K) YoY -60.11% (-$952.8K)