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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Forafric Global PLC

AFRI|X3R81D102

69169(-2.1%)

Value:

$594.9M(-17.8%)

47089W104

152656(+13.7%)

Value:

$592.6M(-5.1%)

Fossil Group, Inc.

FOSL|34988V106

513381(+3.2%)

Value:

$590.6M(-28.9%)

ICAD INC

ICAD|44934S206

286289(+3.5%)

Value:

$589.9M(+16.6%)

BANK OF THE JAMES FINANCIAL GROUP INC

BOTJ|470299108

39892(+4.1%)

Value:

$589.8M(+0.5%)

CATO CORP

CATO|149205106

177032(+6.5%)

Value:

$589.7M(-9.1%)

SPROTT INC.

SII|852066208

13041(-39.0%)

Value:

$588.9M(-45.3%)

New Mountain Finance Corp

NMFC|647551100

53270(+0.0%)

Value:

$587.6M(-2.0%)

Fiverr International Ltd.

FVRR|M4R82T106

24705(+0.4%)

Value:

$585.0M(-25.1%)

56608A105

29809(-6.7%)

Value:

$584.6M(+67.1%)

Adicet Bio, Inc.

ACET|007002108

770703(+0.4%)

Value:

$582.1M(-21.2%)

Canadian Solar Inc.

CSIQ|136635109

66925(-12.4%)

Value:

$578.9M(-31.8%)

Kingsoft Cloud Holdings Ltd

KC|49639K101

40287(-66.6%)

Value:

$578.5M(-54.3%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

357141(+3.5%)

Value:

$571.6M(-58.7%)

First Guaranty Bancshares, Inc.

FGBI|32043P106

73654(+7.7%)

Value:

$567.3M(-27.0%)

CULP INC

CULP|230215105

113401(+9.4%)

Value:

$567.2M(-6.8%)

Roadzen Inc.

RDZN|G7606H108

541777(+11.2%)

Value:

$563.4M(-47.0%)

IF Bancorp, Inc.

IROQ|44951J105

23332(+3.1%)

Value:

$562.3M(+8.1%)

CarParts.com, Inc.

PRTS|14427M107

559246(+3.8%)

Value:

$559.4M(-3.9%)

Nano Dimension Ltd.

NNDM|63008G203

351342(-29.8%)

Value:

$558.6M(-55.0%)

Instrument	Shares		Other Manager	Value
Forafric Global Plc(AFRIcusipX3R81D102)	69.2K	QoQ -2.08% (-1.5K) YoY +11.97% (-7.4K)	All Managers (Combined)	$594.9K	QoQ -17.84% (-$129.2K) YoY -7.04% (-$45.1K)
(cusip47089W104)✕	152.7K	QoQ +13.68% (-18.4K) YoY +944.37% (+138.0K)	All Managers (Combined)	$592.6K	QoQ -5.09% (-$31.8K) YoY +1441.51% (+$554.1K)
Fossil Group, Inc.(FOSLcusip34988V106)	513.4K	QoQ +3.21% (-16.0K) YoY -49.05% (-494.3K)	All Managers (Combined)	$590.6K	QoQ -28.92% (-$240.3K) YoY -42.54% (-$437.4K)
Icad Inc(ICADcusip44934S206)	286.3K	QoQ +3.54% (+9.8K) YoY +16.45% (+40.5K)	All Managers (Combined)	$589.9K	QoQ +16.55% (+$83.8K) YoY +49.01% (+$194.0K)
Bank Of The James Financial Group Inc(BOTJcusip470299108)	39.9K	QoQ +4.11% (+1.6K) YoY +3.17% (+1.2K)	All Managers (Combined)	$589.8K	QoQ +0.50% (+$3.0K) YoY +47.19% (+$189.1K)
Cato Corp(CATOcusip149205106)	177.0K	QoQ +6.51% (-10.8K) YoY -53.88% (-206.9K)	All Managers (Combined)	$589.7K	QoQ -9.05% (-$58.7K) YoY -73.38% (-$1.6M)
Sprott Inc.(SIIcusip852066208)	13.0K	QoQ -38.98% (-8.3K) YoY -32.58% (-6.3K)	All Managers (Combined)	$588.9K	QoQ -45.33% (-$488.4K) YoY -27.83% (-$227.1K)
New Mountain Finance Corp(NMFCcusip647551100)	53.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.6K	QoQ -2.04% (-$12.3K) YoY -12.94% (-$87.4K)
Fiverr International Ltd.(FVRRcusipM4R82T106)	24.7K	QoQ +0.36% (-89) YoY -12.42% (-3.5K)	All Managers (Combined)	$585.0K	QoQ -25.10% (-$196.1K) YoY -1.58% (-$9.4K)
(cusip56608A105)✕	29.8K	QoQ -6.68% (-2.1K) YoY -4.14% (-1.3K)	All Managers (Combined)	$584.6K	QoQ +67.11% (-$234.8K) YoY +80.21% (-$260.2K)
Adicet Bio, Inc.(ACETcusip007002108)	770.7K	QoQ +0.41% (-3.2K) YoY -36.03% (-434.3K)	All Managers (Combined)	$582.1K	QoQ -21.19% (-$156.5K) YoY -79.44% (-$2.2M)
Canadian Solar Inc.(CSIQcusip136635109)	66.9K	QoQ -12.36% (-9.4K) YoY -15.65% (-12.4K)	All Managers (Combined)	$578.9K	QoQ -31.82% (-$270.3K) YoY -63.07% (-$989.0K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	40.3K	QoQ -66.58% (-80.3K) YoY -71.33% (-100.3K)	All Managers (Combined)	$578.5K	QoQ -54.25% (-$686.1K) YoY +35.39% (-$151.2K)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	357.1K	QoQ +3.48% (-12.0K) YoY -42.75% (-266.7K)	All Managers (Combined)	$571.6K	QoQ -58.71% (-$812.8K) YoY -73.29% (-$1.6M)
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	73.7K	QoQ +7.66% (-5.2K) YoY +13.23% (-8.6K)	All Managers (Combined)	$567.3K	QoQ -27.02% (-$210.1K) YoY -14.09% (-$93.1K)
Culp Inc(CULPcusip230215105)	113.4K	QoQ +9.44% (-9.8K) YoY +30.69% (+26.6K)	All Managers (Combined)	$567.2K	QoQ -6.77% (-$41.2K) YoY +36.14% (+$150.6K)
Roadzen Inc.(RDZNcusipG7606H108)	541.8K	QoQ +11.15% (-54.4K) YoY NEW(+541.8K)	All Managers (Combined)	$563.4K	QoQ -46.97% (-$499.1K) YoY NEW(+$563.4K)
If Bancorp, Inc.(IROQcusip44951J105)	23.3K	QoQ +3.15% (+713) YoY -12.87% (-3.4K)	All Managers (Combined)	$562.3K	QoQ +8.13% (+$42.3K) YoY +27.13% (-$120.0K)
Carparts.Com, Inc.(PRTScusip14427M107)	559.2K	QoQ +3.80% (-20.5K) YoY -52.26% (-612.4K)	All Managers (Combined)	$559.4K	QoQ -3.88% (-$22.6K) YoY -70.53% (-$1.3M)
Nano Dimension Ltd.(NNDMcusip63008G203)	351.3K	QoQ -29.80% (-149.2K) YoY -22.08% (-99.6K)	All Managers (Combined)	$558.6K	QoQ -54.99% (-$682.7K) YoY -55.51% (-$697.3K)