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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authID Inc.

AUID|46264C305

104017(+4.9%)

Value:

$504.6M(-15.5%)

GOLD RESOURCE CORP

GORO|38068T105

987888(+6.4%)

Value:

$503.7M(+135.6%)

92705T200

6238(+1.1%)

Value:

$500.4M(+3.9%)

BROADWAY FINANCIAL CORP \DE\

BYFC|111444709

69553(+2.3%)

Value:

$498.8M(+7.1%)

HeartBeam, Inc.

BEAT|42238H108

247369(+2.3%)

Value:

$497.3M(-10.6%)

DHI GROUP, INC.

DHX|23331S100

357126(-5.0%)

Value:

$496.6M(-25.4%)

Canterbury Park Holding Corp

CPHC|13811E101

27158(+4.5%)

Value:

$495.8M(-9.2%)

Ferroglobe PLC

GSM|G33856108

133385(-40.9%)

Value:

$494.9M(-42.3%)

Hyperfine, Inc.

HYPR|44916K106

686116(+10.2%)

Value:

$491.6M(-10.3%)

LEE ENTERPRISES, Inc

LEE|523768406

47337(+2.5%)

Value:

$491.5M(-28.0%)

Apyx Medical Corp

APYX|03837C106

358151(+1.5%)

Value:

$490.8M(-12.0%)

IGM Biosciences, Inc.

IGMS|449585108

425660(+4.0%)

Value:

$489.7M(-80.4%)

OPAL Fuels Inc.

OPAL|68347P103

265895(+1.1%)

Value:

$489.4M(-45.1%)

CENTURY CASINOS INC /CO/

CNTY|156492100

289455(+1.3%)

Value:

$489.3M(-47.2%)

Rafael Holdings, Inc.

RFL|75062E106

260960(+49.5%)

Value:

$488.1M(+69.4%)

ALPHA PRO TECH LTD

APT|020772109

97411(+0.7%)

Value:

$487.2M(-4.8%)

Oncocyte Corp

OCX|68235C206

158907(+15.9%)

Value:

$486.3M(+49.0%)

ALX ONCOLOGY HOLDINGS INC

ALXO|00166B105

770907(+4.2%)

Value:

$480.4M(-61.1%)

SEABRIDGE GOLD INC

SA|811916105

40704(+8.1%)

Value:

$479.6M(+10.5%)

Microbot Medical Inc.

MBOT|59503A204

316918(+122.2%)

Value:

$478.6M(+199.5%)

Instrument	Shares		Other Manager	Value
Authid Inc.(AUIDcusip46264C305)	104.0K	QoQ +4.86% (-4.8K) YoY +61.07% (+39.4K)	All Managers (Combined)	$504.6K	QoQ -15.51% (-$92.7K) YoY +2.38% (+$11.7K)
Gold Resource Corp(GOROcusip38068T105)	987.9K	QoQ +6.36% (+59.1K) YoY +22.01% (+178.2K)	All Managers (Combined)	$503.7K	QoQ +135.60% (+$289.9K) YoY +43.10% (+$151.7K)
(cusip92705T200)✕	6.2K	QoQ +1.15% (+71) YoY NEW(+6.2K)	All Managers (Combined)	$500.4K	QoQ +3.93% (+$19.0K) YoY NEW(+$500.4K)
Broadway Financial Corp \De\(BYFCcusip111444709)	69.6K	QoQ +2.31% (+1.6K) YoY +10.12% (+6.4K)	All Managers (Combined)	$498.8K	QoQ +7.09% (+$33.0K) YoY +43.29% (+$150.7K)
Heartbeam, Inc.(BEATcusip42238H108)	247.4K	QoQ +2.28% (-5.5K) YoY +18.53% (+38.7K)	All Managers (Combined)	$497.3K	QoQ -10.61% (-$59.0K) YoY +9.28% (+$42.3K)
Dhi Group, Inc.(DHXcusip23331S100)	357.1K	QoQ -5.02% (-18.9K) YoY -58.13% (-496.0K)	All Managers (Combined)	$496.6K	QoQ -25.41% (-$169.2K) YoY -77.17% (-$1.7M)
Canterbury Park Holding Corp(CPHCcusip13811E101)	27.2K	QoQ +4.55% (-1.2K) YoY +12.06% (-2.9K)	All Managers (Combined)	$495.8K	QoQ -9.17% (-$50.1K) YoY -9.54% (-$52.3K)
Ferroglobe Plc(GSMcusipG33856108)	133.4K	QoQ -40.88% (-92.2K) YoY -19.81% (-33.0K)	All Managers (Combined)	$494.9K	QoQ -42.28% (-$362.5K) YoY -40.26% (-$333.6K)
Hyperfine, Inc.(HYPRcusip44916K106)	686.1K	QoQ +10.18% (-63.4K) YoY +28.67% (-152.9K)	All Managers (Combined)	$491.6K	QoQ -10.31% (-$56.5K) YoY -7.83% (-$41.8K)
Lee Enterprises, Inc(LEEcusip523768406)	47.3K	QoQ +2.49% (-1.2K) YoY -9.29% (-4.9K)	All Managers (Combined)	$491.5K	QoQ -28.01% (-$191.3K) YoY -29.36% (-$204.3K)
Apyx Medical Corp(APYXcusip03837C106)	358.2K	QoQ +1.51% (-5.3K) YoY +13.38% (+42.3K)	All Managers (Combined)	$490.8K	QoQ -11.97% (-$66.8K) YoY +14.22% (+$61.1K)
Igm Biosciences, Inc.(IGMScusip449585108)	425.7K	QoQ +4.03% (-16.5K) YoY +26.68% (-89.7K)	All Managers (Combined)	$489.7K	QoQ -80.41% (-$2.0M) YoY -84.90% (-$2.8M)
Opal Fuels Inc.(OPALcusip68347P103)	265.9K	QoQ +1.14% (-3.0K) YoY +25.54% (-54.1K)	All Managers (Combined)	$489.4K	QoQ -45.09% (-$402.0K) YoY -53.98% (-$574.1K)
Century Casinos Inc /Co/(CNTYcusip156492100)	289.5K	QoQ +1.26% (-3.6K) YoY -48.45% (-272.2K)	All Managers (Combined)	$489.3K	QoQ -47.17% (-$437.1K) YoY -72.43% (-$1.3M)
Rafael Holdings, Inc.(RFLcusip75062E106)	261.0K	QoQ +49.49% (+86.4K) YoY +119.99% (+142.3K)	All Managers (Combined)	$488.1K	QoQ +69.42% (+$200.0K) YoY +139.16% (+$284.0K)
Alpha Pro Tech Ltd(APTcusip020772109)	97.4K	QoQ +0.74% (-722) YoY +1.79% (-1.7K)	All Managers (Combined)	$487.2K	QoQ -4.77% (-$24.4K) YoY -18.42% (-$110.1K)
Oncocyte Corp(OCXcusip68235C206)	158.9K	QoQ +15.93% (+21.8K) YoY +154.52% (+96.5K)	All Managers (Combined)	$486.3K	QoQ +49.05% (+$160.0K) YoY +165.77% (+$303.3K)
Alx Oncology Holdings Inc(ALXOcusip00166B105)	770.9K	QoQ +4.16% (-30.8K) YoY +27.48% (-166.2K)	All Managers (Combined)	$480.4K	QoQ -61.14% (-$755.9K) YoY -92.87% (-$6.3M)
Seabridge Gold Inc(SAcusip811916105)	40.7K	QoQ +8.11% (+3.1K) YoY +24.95% (-8.1K)	All Managers (Combined)	$479.6K	QoQ +10.52% (+$45.7K) YoY -3.09% (-$15.3K)
Microbot Medical Inc.(MBOTcusip59503A204)	316.9K	QoQ +122.15% (+174.3K) YoY +242.97% (+224.5K)	All Managers (Combined)	$478.6K	QoQ +199.48% (+$318.8K) YoY +320.99% (+$364.9K)