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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MIND TECHNOLOGY, INC

MIND|602566309

88032(+2.1%)

Value:

$528.2M(-22.9%)

Quince Therapeutics, Inc.

QNCX|22053A107

395710(+5.3%)

Value:

$526.4M(-25.1%)

BIODESIX INC

BDSX|09075X108

841225(+1.7%)

Value:

$526.1M(-58.4%)

Tevogen Bio Holdings Inc.

TVGN|88165K101

486394(+7.6%)

Value:

$525.3M(+12.9%)

FUEL TECH, INC.

FTEK|359523107

499892(+6.2%)

Value:

$525.0M(+6.2%)

HARVARD BIOSCIENCE INC

HBIO|416906105

923061(+0.4%)

Value:

$522.5M(-73.0%)

FARMER BROTHERS CO

FARM|307675108

234758(+11.4%)

Value:

$521.3M(+37.5%)

PDS Biotechnology Corp

PDSB|70465T107

437881(+5.0%)

Value:

$521.2M(-23.4%)

Drilling Tools International Corp

DTI|26205E107

219748(+4.5%)

Value:

$520.9M(-24.2%)

enVVeno Medical Corp

NVNO|29415J106

197298(+8.6%)

Value:

$519.0M(-5.5%)

SolarMax Technology, Inc.

SMXT|83419H103

429398(+2.9%)

Value:

$515.3M(-23.8%)

G29201103

408286(+138.9%)

Value:

$514.4M(+42.6%)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

549756(+4.6%)

Value:

$512.9M(+1.6%)

EQUIFAX INC

EFX.TO|29269R105

65553(+2.6%)

Value:

$511.4M(-20.3%)

G6363K106

46557(+54.3%)

Value:

$509.8M(+56.4%)

Laird Superfood, Inc.

LSF|50736T102

82817(+2.2%)

Value:

$509.6M(-20.3%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

28386(-3.3%)

Value:

$507.0M(+20.5%)

HENNESSY ADVISORS INC

HNNA|425885100

50880(+6.5%)

Value:

$506.9M(-16.0%)

866264203

SSBI|866264203

54719(+3.2%)

Value:

$505.2M(+24.7%)

G01125106

28150(+4.1%)

Value:

$504.7M(+17.5%)

Instrument	Shares		Other Manager	Value
Mind Technology, Inc(MINDcusip602566309)	88.0K	QoQ +2.06% (-1.8K) YoY +711.80% (+77.2K)	All Managers (Combined)	$528.2K	QoQ -22.86% (-$156.6K) YoY +940.27% (+$477.5K)
Quince Therapeutics, Inc.(QNCXcusip22053A107)	395.7K	QoQ +5.26% (-19.8K) YoY +48.26% (+128.8K)	All Managers (Combined)	$526.4K	QoQ -25.13% (-$176.7K) YoY +86.02% (+$243.4K)
Biodesix Inc(BDSXcusip09075X108)	841.2K	QoQ +1.69% (-14.0K) YoY +118.41% (-456.1K)	All Managers (Combined)	$526.1K	QoQ -58.44% (-$739.9K) YoY -4.49% (-$24.8K)
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	486.4K	QoQ +7.64% (+34.5K) YoY NEW(+486.4K)	All Managers (Combined)	$525.3K	QoQ +12.87% (+$59.9K) YoY NEW(+$525.3K)
Fuel Tech, Inc.(FTEKcusip359523107)	499.9K	QoQ +6.17% (+29.1K) YoY +13.79% (-60.6K)	All Managers (Combined)	$525.0K	QoQ +6.17% (+$30.5K) YoY -1.24% (-$6.6K)
Harvard Bioscience Inc(HBIOcusip416906105)	923.1K	QoQ +0.43% (-4.0K) YoY +7.80% (-66.8K)	All Managers (Combined)	$522.5K	QoQ -73.05% (-$1.4M) YoY -85.60% (-$3.1M)
Farmer Brothers Co(FARMcusip307675108)	234.8K	QoQ +11.45% (+24.1K) YoY +22.31% (-42.8K)	All Managers (Combined)	$521.3K	QoQ +37.46% (+$142.1K) YoY -23.94% (-$164.1K)
Pds Biotechnology Corp(PDSBcusip70465T107)	437.9K	QoQ +4.95% (-20.7K) YoY -33.06% (-216.3K)	All Managers (Combined)	$521.2K	QoQ -23.37% (-$159.0K) YoY -79.88% (-$2.1M)
Drilling Tools International Corp(DTIcusip26205E107)	219.7K	QoQ +4.55% (-9.6K) YoY +471.13% (+181.3K)	All Managers (Combined)	$520.9K	QoQ -24.22% (-$166.5K) YoY +351.07% (+$405.4K)
Envveno Medical Corp(NVNOcusip29415J106)	197.3K	QoQ +8.56% (-15.6K) YoY +43.53% (-59.8K)	All Managers (Combined)	$519.0K	QoQ -5.45% (-$30.0K) YoY -30.60% (-$228.9K)
Solarmax Technology, Inc.(SMXTcusip83419H103)	429.4K	QoQ +2.86% (-12.0K) YoY +1555.35% (+403.5K)	All Managers (Combined)	$515.3K	QoQ -23.80% (-$161.0K) YoY +117.09% (+$277.9K)
(cusipG29201103)✕	408.3K	QoQ +138.89% (+237.4K) YoY +138.89% (+237.4K)	All Managers (Combined)	$514.4K	QoQ +42.65% (+$153.8K) YoY +53.57% (+$179.5K)
Milestone Scientific Inc.(MLSScusip59935P209)	549.8K	QoQ +4.56% (+24.0K) YoY +7.12% (+36.6K)	All Managers (Combined)	$512.9K	QoQ +1.58% (+$8.0K) YoY +60.37% (+$193.1K)
Equifax Inc(EFX.TOcusip29269R105)	65.6K	QoQ +2.61% (-1.7K) YoY +21.03% (+11.4K)	All Managers (Combined)	$511.4K	QoQ -20.34% (-$130.7K) YoY +62.31% (+$196.3K)
(cusipG6363K106)✕	46.6K	QoQ +54.28% (+16.4K) YoY +251.47% (+33.3K)	All Managers (Combined)	$509.8K	QoQ +56.42% (+$183.9K) YoY +270.06% (+$372.0K)
Laird Superfood, Inc.(LSFcusip50736T102)	82.8K	QoQ +2.17% (-1.8K) YoY +61.33% (+31.5K)	All Managers (Combined)	$509.6K	QoQ -20.25% (-$129.4K) YoY +313.35% (+$386.3K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	28.4K	QoQ -3.28% (-963) YoY +41.53% (+8.3K)	All Managers (Combined)	$507.0K	QoQ +20.54% (-$86.4K) YoY +50.19% (+$169.4K)
Hennessy Advisors Inc(HNNAcusip425885100)	50.9K	QoQ +6.49% (-3.1K) YoY +65.77% (+20.2K)	All Managers (Combined)	$506.9K	QoQ -16.02% (-$96.7K) YoY +139.26% (+$295.1K)
(SSBIcusip866264203)	54.7K	QoQ +3.23% (+1.7K) YoY +16.38% (-7.7K)	All Managers (Combined)	$505.2K	QoQ +24.71% (+$100.1K) YoY -0.98% (-$5.0K)
(cusipG01125106)✕	28.1K	QoQ +4.10% (+1.1K) YoY +5.40% (+1.4K)	All Managers (Combined)	$504.7K	QoQ +17.53% (+$75.3K) YoY +1.71% (+$8.5K)