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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Verrica Pharmaceuticals Inc.

VRCA|92511W108

1018486(+113.4%)

Value:

$450.4M(+34.8%)

Generation Bio Co.

GBIO|37148K100

1108422(-2.5%)

Value:

$449.0M(-62.8%)

SILVERCORP METALS INC

SVM|82835P103

116421(+11.0%)

Value:

$448.9M(+42.4%)

Bluerock Homes Trust, Inc.

BHM|09631H100

39384(+4.0%)

Value:

$447.9M(-10.9%)

002942100

59600

Value:

$447.6M

Castellum, Inc.

CTM|14838T204

418525(+39.7%)

Value:

$443.6M(-26.0%)

Modular Medical, Inc.

MODD|60785L207

406127(+26.5%)

Value:

$442.7M(+0.6%)

First Seacoast Bancorp, Inc.

FSEA|33631F104

37828(+5.5%)

Value:

$440.9M(+23.1%)

Oncology Institute, Inc.

DFPH|68236X100

385747(+11.1%)

Value:

$439.9M(+309.7%)

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

388901(+5.2%)

Value:

$439.6M(-44.2%)

H5870P102

23052(+37.7%)

Value:

$438.7M(+54.2%)

Skeena Resources Ltd

SKE.TO|83056P715

43483(+10.5%)

Value:

$438.4M(+28.1%)

GSI TECHNOLOGY INC

GSIT|36241U106

215736(+3.4%)

Value:

$438.0M(-30.8%)

R F INDUSTRIES LTD

RFIL|749552105

92891(+9.8%)

Value:

$435.8M(+31.7%)

Rein Therapeutics, Inc.

RNTX|00887A204

246096(+1.9%)

Value:

$435.7M(-21.6%)

690145206

39356

Value:

$435.5M

Vigil Neuroscience, Inc.

VIGL|92673K108

244534(+7.0%)

Value:

$435.3M(+12.0%)

Inuvo, Inc.

INUV|46122W204

1225680(+1.8%)

Value:

$435.2M(-44.1%)

VOLITIONRX LTD

VNRX|928661107

761951(+2.4%)

Value:

$434.5M(-2.7%)

Vale S.A.

VALE|91912E105

43522(-4.9%)

Value:

$434.3M(+7.0%)

Instrument	Shares		Other Manager	Value
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	1.0M	QoQ +113.39% (+541.2K) YoY +126.67% (-569.2K)	All Managers (Combined)	$450.4K	QoQ +34.79% (+$116.3K) YoY -83.06% (-$2.2M)
Generation Bio Co.(GBIOcusip37148K100)	1.1M	QoQ -2.51% (-28.7K) YoY +3.52% (-37.7K)	All Managers (Combined)	$449.0K	QoQ -62.75% (-$756.5K) YoY -89.69% (-$3.9M)
Silvercorp Metals Inc(SVMcusip82835P103)	116.4K	QoQ +10.98% (+11.5K) YoY +19.84% (+19.3K)	All Managers (Combined)	$448.9K	QoQ +42.40% (+$133.7K) YoY +41.94% (+$132.7K)
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	39.4K	QoQ +4.03% (-1.5K) YoY +16.28% (-5.5K)	All Managers (Combined)	$447.9K	QoQ -10.86% (-$54.6K) YoY -22.08% (-$127.0K)
(cusip002942100)✕	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$447.6K	QoQ NEW(+$447.6K) YoY NEW(+$447.6K)
Castellum, Inc.(CTMcusip14838T204)	418.5K	QoQ +39.67% (-118.9K) YoY +167.11% (+261.8K)	All Managers (Combined)	$443.6K	QoQ -25.97% (-$155.7K) YoY +988.19% (+$402.9K)
Modular Medical, Inc.(MODDcusip60785L207)	406.1K	QoQ +26.47% (+85.0K) YoY +180.01% (+261.1K)	All Managers (Combined)	$442.7K	QoQ +0.62% (+$2.7K) YoY +64.94% (+$174.3K)
First Seacoast Bancorp, Inc.(FSEAcusip33631F104)	37.8K	QoQ +5.50% (+2.0K) YoY +77.92% (+16.6K)	All Managers (Combined)	$440.9K	QoQ +23.15% (+$82.9K) YoY +147.30% (+$262.6K)
Oncology Institute, Inc.(DFPHcusip68236X100)	385.7K	QoQ +11.05% (+38.4K) YoY +8.93% (-31.6K)	All Managers (Combined)	$439.9K	QoQ +309.71% (+$332.5K) YoY -21.39% (-$119.7K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	388.9K	QoQ +5.21% (-19.3K) YoY +215.55% (-265.7K)	All Managers (Combined)	$439.6K	QoQ -44.18% (-$348.0K) YoY -28.96% (-$179.2K)
(cusipH5870P102)✕	23.1K	QoQ +37.67% (+6.3K) YoY +54.25% (+8.1K)	All Managers (Combined)	$438.7K	QoQ +54.20% (+$154.2K) YoY +143.60% (+$258.6K)
Skeena Resources Ltd(SKE.TOcusip83056P715)	43.5K	QoQ +10.50% (+4.1K) YoY NEW(+43.5K)	All Managers (Combined)	$438.4K	QoQ +28.11% (+$96.2K) YoY NEW(+$438.4K)
Gsi Technology Inc(GSITcusip36241U106)	215.7K	QoQ +3.35% (-7.0K) YoY +26.71% (-45.5K)	All Managers (Combined)	$438.0K	QoQ -30.75% (-$194.5K) YoY -24.34% (-$140.9K)
R F Industries Ltd(RFILcusip749552105)	92.9K	QoQ +9.77% (+8.3K) YoY +31.81% (+22.4K)	All Managers (Combined)	$435.8K	QoQ +31.66% (+$104.8K) YoY +99.42% (+$217.3K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	246.1K	QoQ +1.92% (-4.7K) YoY +252.78% (-176.3K)	All Managers (Combined)	$435.7K	QoQ -21.55% (-$119.8K) YoY -3.90% (-$17.7K)
(cusip690145206)✕	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$435.5K	QoQ NEW(+$435.5K) YoY NEW(+$435.5K)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	244.5K	QoQ +7.00% (+16.0K) YoY -26.83% (-89.7K)	All Managers (Combined)	$435.3K	QoQ +12.04% (+$46.8K) YoY -61.80% (-$704.5K)
Inuvo, Inc.(INUVcusip46122W204)	1.2M	QoQ +1.81% (-21.8K) YoY +34.44% (+314.0K)	All Managers (Combined)	$435.2K	QoQ -44.08% (-$343.2K) YoY +39.96% (+$124.3K)
Volitionrx Ltd(VNRXcusip928661107)	762.0K	QoQ +2.43% (-18.1K) YoY +23.41% (-144.6K)	All Managers (Combined)	$434.5K	QoQ -2.67% (-$11.9K) YoY -7.05% (-$33.0K)
Vale S.A.(VALEcusip91912E105)	43.5K	QoQ -4.89% (-2.2K) YoY -28.45% (-17.3K)	All Managers (Combined)	$434.3K	QoQ +7.00% (-$28.4K) YoY -41.42% (-$307.2K)