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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Elicio Therapeutics, Inc.

ELTX|28657F103

77467(+9.5%)

Value:

$477.3M(+37.7%)

Cineverse Corp.

CNVS|172406308

149615(+7.1%)

Value:

$472.9M(-7.3%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

473246(+9.3%)

Value:

$470.6M(-59.3%)

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

430792(+2.1%)

Value:

$469.7M(-26.3%)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

220262(+0.3%)

Value:

$469.3M(+4.7%)

NATURAL HEALTH TRENDS CORP

NHTC|63888P406

92724(+6.1%)

Value:

$469.3M(+16.2%)

Pacific Airport Group

PAC|400506101

2529(-3.3%)

Value:

$469.2M(+2.5%)

Forte Biosciences, Inc.

FBRX|34962G208

60082(+256.0%)

Value:

$466.3M(+21.6%)

048592109

115505

Value:

$465.5M

Century Therapeutics, Inc.

IPSC|15673T100

970260(-2.1%)

Value:

$461.9M(-53.9%)

ONE STOP SYSTEMS, INC.

OSS|68247W109

197892(+4.0%)

Value:

$459.2M(-27.9%)

Katapult Holdings, Inc.

KPLT|485859201

44661(+11.8%)

Value:

$457.0M(+69.0%)

MARKETWISE, INC.

MKTW|57064P107

924317(+9.8%)

Value:

$456.3M(-4.5%)

Catalyst Bancorp, Inc.

CLST|14888L101

39144(+1.8%)

Value:

$456.2M(+0.7%)

ASSEMBLY BIOSCIENCES, INC.

ASMB|045396207

47703(+2.3%)

Value:

$456.2M(-38.0%)

G2847J104

45462

Value:

$455.5M

Falcon's Beyond Global, Inc.

FBYD|306121104

52065(+1.9%)

Value:

$454.4M(+14.4%)

Lucid Diagnostics Inc.

LUCD|54948X109

303175(+8.5%)

Value:

$451.8M(+97.4%)

JOHN WILEY & SONS, INC.

WLYB|968223305

10108(+12.5%)

Value:

$451.1M(+15.1%)

REGIS CORP

RGS|758932206

24844(+9.1%)

Value:

$451.0M(-16.5%)

Instrument	Shares		Other Manager	Value
Elicio Therapeutics, Inc.(ELTXcusip28657F103)	77.5K	QoQ +9.53% (+6.7K) YoY +62.41% (+29.8K)	All Managers (Combined)	$477.3K	QoQ +37.70% (+$130.7K) YoY +31.63% (+$114.7K)
Cineverse Corp.(CNVScusip172406308)	149.6K	QoQ +7.08% (-9.9K) YoY +26.05% (+30.9K)	All Managers (Combined)	$472.9K	QoQ -7.29% (-$37.2K) YoY +186.57% (+$307.9K)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	473.2K	QoQ +9.26% (-40.1K) YoY -42.55% (-350.6K)	All Managers (Combined)	$470.6K	QoQ -59.31% (-$686.2K) YoY -81.63% (-$2.1M)
Pmv Pharmaceuticals, Inc.(PMVPcusip69353Y103)	430.8K	QoQ +2.15% (-9.1K) YoY -52.30% (-472.3K)	All Managers (Combined)	$469.7K	QoQ -26.26% (-$167.3K) YoY -69.41% (-$1.1M)
Superior Industries International Inc(SUPcusip868168105)	220.3K	QoQ +0.26% (+590) YoY +11.21% (-22.2K)	All Managers (Combined)	$469.3K	QoQ +4.69% (+$21.0K) YoY -18.31% (-$105.2K)
Natural Health Trends Corp(NHTCcusip63888P406)	92.7K	QoQ +6.10% (+5.3K) YoY +13.21% (-10.8K)	All Managers (Combined)	$469.3K	QoQ +16.21% (+$65.5K) YoY -14.49% (-$79.6K)
Pacific Airport Group(PACcusip400506101)	2.5K	QoQ -3.28% (-86) YoY +9.95% (+229)	All Managers (Combined)	$469.2K	QoQ +2.52% (-$11.6K) YoY +25.01% (+$93.9K)
Forte Biosciences, Inc.(FBRXcusip34962G208)	60.1K	QoQ +255.99% (+43.2K) YoY NEW(+60.1K)	All Managers (Combined)	$466.3K	QoQ +21.62% (+$82.9K) YoY NEW(+$466.3K)
(cusip048592109)✕	115.5K	QoQ NEW(+115.5K) YoY NEW(+115.5K)	All Managers (Combined)	$465.5K	QoQ NEW(+$465.5K) YoY NEW(+$465.5K)
Century Therapeutics, Inc.(IPSCcusip15673T100)	970.3K	QoQ -2.15% (-21.3K) YoY +90.02% (-459.7K)	All Managers (Combined)	$461.9K	QoQ -53.88% (-$539.8K) YoY -78.35% (-$1.7M)
One Stop Systems, Inc.(OSScusip68247W109)	197.9K	QoQ +4.03% (-7.7K) YoY +22.58% (-36.5K)	All Managers (Combined)	$459.2K	QoQ -27.95% (-$178.2K) YoY -12.76% (-$67.2K)
Katapult Holdings, Inc.(KPLTcusip485859201)	44.7K	QoQ +11.78% (+4.7K) YoY +26.71% (+9.4K)	All Managers (Combined)	$457.0K	QoQ +69.03% (+$186.6K) YoY +11.17% (+$45.9K)
Marketwise, Inc.(MKTWcusip57064P107)	924.3K	QoQ +9.83% (-82.8K) YoY +37.86% (-253.8K)	All Managers (Combined)	$456.3K	QoQ -4.46% (-$21.3K) YoY -60.66% (-$703.7K)
Catalyst Bancorp, Inc.(CLSTcusip14888L101)	39.1K	QoQ +1.76% (+680) YoY -0.61% (-243)	All Managers (Combined)	$456.2K	QoQ +0.72% (+$3.3K) YoY -2.28% (-$10.7K)
Assembly Biosciences, Inc.(ASMBcusip045396207)	47.7K	QoQ +2.29% (-1.1K) YoY -8.60% (-4.5K)	All Managers (Combined)	$456.2K	QoQ -38.03% (-$279.9K) YoY -34.30% (-$238.2K)
(cusipG2847J104)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$455.5K	QoQ NEW(+$455.5K) YoY NEW(+$455.5K)
Falcon'S Beyond Global, Inc.(FBYDcusip306121104)	52.1K	QoQ +1.92% (+981) YoY +70.70% (+21.6K)	All Managers (Combined)	$454.4K	QoQ +14.38% (+$57.1K) YoY +45.20% (+$141.5K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	303.2K	QoQ +8.46% (+23.7K) YoY +94.64% (+147.4K)	All Managers (Combined)	$451.8K	QoQ +97.40% (+$222.9K) YoY +258.07% (+$325.6K)
John Wiley & Sons, Inc.(WLYBcusip968223305)	10.1K	QoQ +12.53% (+1.1K) YoY +5.20% (+500)	All Managers (Combined)	$451.1K	QoQ +15.10% (+$59.2K) YoY +23.45% (+$85.7K)
Regis Corp(RGScusip758932206)	24.8K	QoQ +9.10% (-2.1K) YoY +59.11% (+9.2K)	All Managers (Combined)	$451.0K	QoQ -16.51% (-$89.2K) YoY +296.12% (+$337.2K)