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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OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

889908(+25.5%)

Value:

$405.9M(-42.7%)

74915M209

60873(-34.5%)

Value:

$404.3M(+50.4%)

AMBEV S.A.

ABEV|02319V103

173155(-57.0%)

Value:

$403.5M(-45.8%)

Scilex Holding Co

SCLX|80880W106

1609964(+28.9%)

Value:

$400.2M(-24.9%)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH|76152G100

419139(+34.5%)

Value:

$399.8M(-29.1%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

86485(+7.0%)

Value:

$399.6M(+40.9%)

SCYNEXIS INC

SCYX|811292200

419488(+3.6%)

Value:

$399.5M(-18.5%)

BuzzFeed, Inc.

BZFD|12430A300

186873(-2.4%)

Value:

$398.2M(-22.1%)

Arena Group Holdings, Inc.

AREN|040044109

229476(+3.2%)

Value:

$397.1M(+33.2%)

G5084H103

51577(+161.7%)

Value:

$396.6M(+528.9%)

NOODLES & Co

NDLS|65540B105

363150(+3.0%)

Value:

$396.0M(+93.9%)

Bogota Financial Corp.

BSBK|097235105

51591(+5.5%)

Value:

$395.3M(+9.6%)

Kronos Bio, Inc.

KRON|50107A104

478208(+3.7%)

Value:

$394.6M(-10.0%)

CPI AEROSTRUCTURES INC

CVU|125919308

113640(+9.7%)

Value:

$394.4M(-6.0%)

SPRUCE POWER HOLDING CORP

SPRU|9837FR209

163519(+2.6%)

Value:

$394.2M(-16.8%)

Perion Network Ltd.

PERI|M78673114

48177(-16.9%)

Value:

$392.2M(-20.1%)

Context Therapeutics Inc.

CNTX|21077P108

639219(+1.7%)

Value:

$391.4M(-40.7%)

NutriBand Inc.

NTRB|67092M208

63550(+1.8%)

Value:

$389.6M(+32.5%)

PIXELWORKS, INC

PXLW|72581M305

619897(+4.6%)

Value:

$388.7M(-10.1%)

DUOS TECHNOLOGIES GROUP, INC.

DUOT|266042407

68861(-2.8%)

Value:

$388.5M(-8.4%)

Instrument	Shares		Other Manager	Value
Office Properties Income Trust(OPIcusip67623C109)	889.9K	QoQ +25.54% (-181.0K) YoY -31.39% (-407.2K)	All Managers (Combined)	$405.9K	QoQ -42.74% (-$303.0K) YoY -84.66% (-$2.2M)
(cusip74915M209)✕	60.9K	QoQ -34.46% (-32.0K) YoY -27.60% (-23.2K)	All Managers (Combined)	$404.3K	QoQ +50.43% (-$135.5K) YoY +6.08% (-$23.2K)
Ambev S.A.(ABEVcusip02319V103)	173.2K	QoQ -56.96% (-229.2K) YoY -64.27% (-311.5K)	All Managers (Combined)	$403.5K	QoQ -45.80% (-$340.9K) YoY -66.43% (-$798.5K)
Scilex Holding Co(SCLXcusip80880W106)	1.6M	QoQ +28.93% (-361.3K) YoY +53.56% (-561.6K)	All Managers (Combined)	$400.2K	QoQ -24.86% (-$132.5K) YoY -75.99% (-$1.3M)
Reviva Pharmaceuticals Holdings, Inc.(RVPHcusip76152G100)	419.1K	QoQ +34.46% (-107.4K) YoY +90.41% (-199.0K)	All Managers (Combined)	$399.8K	QoQ -29.14% (-$164.5K) YoY -51.95% (-$432.4K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	86.5K	QoQ +6.95% (+5.6K) YoY NEW(+86.5K)	All Managers (Combined)	$399.6K	QoQ +40.94% (+$116.1K) YoY NEW(+$399.6K)
Scynexis Inc(SCYXcusip811292200)	419.5K	QoQ +3.56% (-14.4K) YoY +18.09% (-64.3K)	All Managers (Combined)	$399.5K	QoQ -18.51% (-$90.8K) YoY -23.51% (-$122.8K)
Buzzfeed, Inc.(BZFDcusip12430A300)	186.9K	QoQ -2.42% (-4.6K) YoY NEW(+186.9K)	All Managers (Combined)	$398.2K	QoQ -22.15% (-$113.3K) YoY NEW(+$398.2K)
Arena Group Holdings, Inc.(ARENcusip040044109)	229.5K	QoQ +3.20% (+7.1K) YoY +44.68% (+70.9K)	All Managers (Combined)	$397.1K	QoQ +33.24% (+$99.1K) YoY +112.10% (+$209.9K)
(cusipG5084H103)✕	51.6K	QoQ +161.71% (+31.9K) YoY NEW(+51.6K)	All Managers (Combined)	$396.6K	QoQ +528.94% (+$333.6K) YoY NEW(+$396.6K)
Noodles & Co(NDLScusip65540B105)	363.1K	QoQ +2.98% (+10.5K) YoY -54.22% (-430.1K)	All Managers (Combined)	$396.0K	QoQ +93.94% (+$191.8K) YoY -73.86% (-$1.1M)
Bogota Financial Corp.(BSBKcusip097235105)	51.6K	QoQ +5.49% (+2.7K) YoY +31.56% (+12.4K)	All Managers (Combined)	$395.3K	QoQ +9.64% (+$34.8K) YoY +42.34% (+$117.6K)
Kronos Bio, Inc.(KRONcusip50107A104)	478.2K	QoQ +3.67% (-16.9K) YoY +8.38% (-37.0K)	All Managers (Combined)	$394.6K	QoQ -9.96% (-$43.7K) YoY -31.21% (-$179.1K)
Cpi Aerostructures Inc(CVUcusip125919308)	113.6K	QoQ +9.71% (-10.1K) YoY +18.63% (+17.9K)	All Managers (Combined)	$394.4K	QoQ -5.99% (-$25.2K) YoY +75.92% (+$170.2K)
Spruce Power Holding Corp(SPRUcusip9837FR209)	163.5K	QoQ +2.59% (-4.1K) YoY +14.43% (-20.6K)	All Managers (Combined)	$394.2K	QoQ -16.75% (-$79.3K) YoY -30.52% (-$173.2K)
Perion Network Ltd.(PERIcusipM78673114)	48.2K	QoQ -16.90% (-9.8K) YoY +39.43% (-13.6K)	All Managers (Combined)	$392.2K	QoQ -20.13% (-$98.9K) YoY -49.51% (-$384.6K)
Context Therapeutics Inc.(CNTXcusip21077P108)	639.2K	QoQ +1.66% (-10.5K) YoY +532.43% (+538.1K)	All Managers (Combined)	$391.4K	QoQ -40.74% (-$269.1K) YoY +180.49% (+$251.9K)
Nutriband Inc.(NTRBcusip67092M208)	63.5K	QoQ +1.78% (+1.1K) YoY +8.50% (+5.0K)	All Managers (Combined)	$389.6K	QoQ +32.47% (+$95.5K) YoY +47.15% (+$124.9K)
Pixelworks, Inc(PXLWcusip72581M305)	619.9K	QoQ +4.62% (-27.4K) YoY +15.92% (-85.2K)	All Managers (Combined)	$388.7K	QoQ -10.10% (-$43.7K) YoY -71.83% (-$991.3K)
Duos Technologies Group, Inc.(DUOTcusip266042407)	68.9K	QoQ -2.83% (-2.0K) YoY +8.67% (+5.5K)	All Managers (Combined)	$388.5K	QoQ -8.36% (-$35.4K) YoY +41.23% (+$113.4K)