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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electroCore, Inc.

ECOR|28531P202

64896(+6.3%)

Value:

$434.3M(-56.1%)

LiveWire Group, Inc.

LVWR|53838J105

216673(+0.8%)

Value:

$433.3M(-58.1%)

Great Elm Group, Inc.

GEG|39037G109

229194(-1.5%)

Value:

$433.3M(+2.9%)

65373A109

71237(-2.0%)

Value:

$429.0M(-8.1%)

Ideal Power Inc.

IPWR|451622203

81915(+5.5%)

Value:

$426.0M(-27.4%)

Babcock & Wilcox Enterprises, Inc.

BW|05614L209

632144(+3.2%)

Value:

$425.3M(-57.7%)

TELA Bio, Inc.

TELA|872381108

346668(+11.3%)

Value:

$423.0M(-55.0%)

ASHFORD HOSPITALITY TRUST INC

AHT|044103794

58946(+3.7%)

Value:

$422.7M(+3.4%)

86633R609

496111(+604.5%)

Value:

$421.2M(+191.8%)

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

235840(+8.5%)

Value:

$419.9M(-38.8%)

CUMBERLAND PHARMACEUTICALS INC

CPIX|230770109

99091(+33.4%)

Value:

$419.2M(+138.0%)

Ovid Therapeutics Inc.

OVID|690469101

1330993(+0.1%)

Value:

$415.2M(-66.5%)

Envela Corp

ELA|29402E102

66612(-2.5%)

Value:

$415.1M(-15.4%)

Coda Octopus Group, Inc.

CODA|19188U206

66311(+11.6%)

Value:

$413.9M(-11.1%)

iBio, Inc.

IBIO|451033708

102609(+22.4%)

Value:

$412.5M(+100.9%)

OptimumBank Holdings, Inc.

OPHC|68401P403

100319(+26.4%)

Value:

$412.4M(+9.2%)

ClearSign Technologies Corp

CLIR|185064102

549186(+2.3%)

Value:

$412.0M(-46.7%)

Pathfinder Bancorp, Inc.

PBHC|70319R109

24934(+7.4%)

Value:

$410.0M(+3.5%)

Lufax Holding Ltd

LU|54975P201

137821(+9.9%)

Value:

$409.3M(+36.6%)

Ikena Oncology, Inc.

IKNA|45175G108

317091(-3.3%)

Value:

$406.0M(-24.5%)

Instrument	Shares		Other Manager	Value
Electrocore, Inc.(ECORcusip28531P202)	64.9K	QoQ +6.31% (-3.9K) YoY +23.35% (+12.3K)	All Managers (Combined)	$434.3K	QoQ -56.12% (-$555.5K) YoY +33.75% (+$109.6K)
Livewire Group, Inc.(LVWRcusip53838J105)	216.7K	QoQ +0.75% (-1.6K) YoY +5.22% (-10.8K)	All Managers (Combined)	$433.3K	QoQ -58.10% (-$601.0K) YoY -70.89% (-$1.1M)
Great Elm Group, Inc.(GEGcusip39037G109)	229.2K	QoQ -1.47% (-3.4K) YoY -3.48% (-8.3K)	All Managers (Combined)	$433.3K	QoQ +2.87% (-$12.1K) YoY -4.98% (-$22.7K)
(cusip65373A109)✕	71.2K	QoQ -1.96% (-1.4K) YoY NEW(+71.2K)	All Managers (Combined)	$429.0K	QoQ -8.07% (-$37.7K) YoY NEW(+$429.0K)
Ideal Power Inc.(IPWRcusip451622203)	81.9K	QoQ +5.47% (-4.3K) YoY +35.75% (-21.6K)	All Managers (Combined)	$426.0K	QoQ -27.35% (-$160.4K) YoY -20.68% (-$111.1K)
Babcock & Wilcox Enterprises, Inc.(BWcusip05614L209)	632.1K	QoQ +3.23% (-19.8K) YoY -51.54% (-672.6K)	All Managers (Combined)	$425.3K	QoQ -57.67% (-$579.4K) YoY -71.15% (-$1.0M)
Tela Bio, Inc.(TELAcusip872381108)	346.7K	QoQ +11.32% (-35.3K) YoY -0.87% (-3.1K)	All Managers (Combined)	$423.0K	QoQ -55.02% (-$517.6K) YoY -78.67% (-$1.6M)
Ashford Hospitality Trust Inc(AHTcusip044103794)	58.9K	QoQ +3.69% (+2.1K) YoY NEW(+58.9K)	All Managers (Combined)	$422.7K	QoQ +3.40% (+$13.9K) YoY NEW(+$422.7K)
(cusip86633R609)✕	496.1K	QoQ +604.52% (+425.7K) YoY NEW(+496.1K)	All Managers (Combined)	$421.2K	QoQ +191.81% (+$276.9K) YoY NEW(+$421.2K)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	235.8K	QoQ +8.53% (-18.5K) YoY -40.92% (-163.4K)	All Managers (Combined)	$419.9K	QoQ -38.76% (-$265.9K) YoY -55.05% (-$514.4K)
Cumberland Pharmaceuticals Inc(CPIXcusip230770109)	99.1K	QoQ +33.35% (+24.8K) YoY +17.23% (+14.6K)	All Managers (Combined)	$419.2K	QoQ +138.00% (+$243.1K) YoY +195.18% (+$277.2K)
Ovid Therapeutics Inc.(OVIDcusip690469101)	1.3M	QoQ +0.11% (-1.6K) YoY +5.62% (-70.9K)	All Managers (Combined)	$415.2K	QoQ -66.55% (-$826.3K) YoY -89.19% (-$3.4M)
Envela Corp(ELAcusip29402E102)	66.6K	QoQ -2.55% (-1.7K) YoY -56.06% (-85.0K)	All Managers (Combined)	$415.1K	QoQ -15.44% (-$75.8K) YoY -40.73% (-$285.4K)
Coda Octopus Group, Inc.(CODAcusip19188U206)	66.3K	QoQ +11.58% (-6.9K) YoY +21.45% (+11.7K)	All Managers (Combined)	$413.9K	QoQ -11.07% (-$51.5K) YoY +31.34% (+$98.8K)
Ibio, Inc.(IBIOcusip451033708)	102.6K	QoQ +22.44% (+18.8K) YoY NEW(+102.6K)	All Managers (Combined)	$412.5K	QoQ +100.91% (+$207.2K) YoY NEW(+$412.5K)
Optimumbank Holdings, Inc.(OPHCcusip68401P403)	100.3K	QoQ +26.44% (+21.0K) YoY +165.12% (+62.5K)	All Managers (Combined)	$412.4K	QoQ +9.17% (+$34.7K) YoY +153.97% (+$250.0K)
Clearsign Technologies Corp(CLIRcusip185064102)	549.2K	QoQ +2.27% (-12.2K) YoY +68.57% (+223.4K)	All Managers (Combined)	$412.0K	QoQ -46.73% (-$361.5K) YoY +31.00% (+$97.5K)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	24.9K	QoQ +7.41% (+1.7K) YoY +7.73% (+1.8K)	All Managers (Combined)	$410.0K	QoQ +3.50% (+$13.9K) YoY +41.13% (+$119.5K)
Lufax Holding Ltd(LUcusip54975P201)	137.8K	QoQ +9.93% (+12.5K) YoY +49.53% (+45.7K)	All Managers (Combined)	$409.3K	QoQ +36.61% (+$109.7K) YoY +5.24% (+$20.4K)
Ikena Oncology, Inc.(IKNAcusip45175G108)	317.1K	QoQ -3.31% (-10.9K) YoY -46.91% (-280.2K)	All Managers (Combined)	$406.0K	QoQ -24.53% (-$132.0K) YoY -52.13% (-$442.2K)