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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Rhinebeck Bancorp, Inc.

RBKB|762093102

39440(+3.7%)

Value:

$388.2M(+5.8%)

AIRGAIN INC

AIRG|00938A104

113851(+2.8%)

Value:

$383.8M(-50.9%)

BGSF, INC.

BGSF|05601C105

104002(+5.6%)

Value:

$382.8M(-25.8%)

Vivani Medical, Inc.

VANI|92854B109

360526(+3.9%)

Value:

$378.6M(-6.0%)

Spero Therapeutics, Inc.

SPRO|84833T103

524869(+9.1%)

Value:

$378.0M(-23.7%)

TRANSACT TECHNOLOGIES INC

TACT|892918103

102330(+10.1%)

Value:

$376.7M(-0.9%)

CRESUD INC

CRESY|226406106

33826(+0.0%)

Value:

$373.8M(-12.5%)

Boundless Bio, Inc.

BOLD|10170A100

247143(+4.8%)

Value:

$373.2M(-45.4%)

Karyopharm Therapeutics Inc.

KPTI|48576U205

99640

Value:

$372.7M

AMERICAN REALTY INVESTORS INC

ARL|029174109

33925(-2.0%)

Value:

$371.5M(-26.9%)

TASEKO MINES LTD

TGB|876511106

165984(+14.4%)

Value:

$371.4M(+31.4%)

OnKure Therapeutics, Inc.

OKUR|68277Q105

86311(+12.7%)

Value:

$371.2M(-43.7%)

WESTWATER RESOURCES, INC.

WWR|961684206

672825(+10.7%)

Value:

$371.1M(-13.9%)

Fortress Biotech, Inc.

FBIO|34960Q307

237534(+16.1%)

Value:

$370.6M(-10.5%)

ROCKWELL MEDICAL, INC.

RMTI|774374300

324539(+1.3%)

Value:

$366.8M(-43.9%)

M8T80P204

43872

Value:

$366.3M

RLX Technology Inc.

RLX|74969N103

194830(-8.9%)

Value:

$366.3M(-20.7%)

Central North Airport Group

OMAB|400501102

4641(-9.7%)

Value:

$364.9M(+3.4%)

EXAGEN INC.

XGN|30068X103

100599(+2.6%)

Value:

$361.3M(-10.2%)

Tuya Inc.

TUYA|90114C107

118570(-10.5%)

Value:

$359.3M(+51.5%)

Instrument	Shares		Other Manager	Value
Rhinebeck Bancorp, Inc.(RBKBcusip762093102)	39.4K	QoQ +3.66% (+1.4K) YoY +30.11% (+9.1K)	All Managers (Combined)	$388.2K	QoQ +5.81% (+$21.3K) YoY +51.51% (+$132.0K)
Airgain Inc(AIRGcusip00938A104)	113.9K	QoQ +2.79% (-3.1K) YoY +37.10% (-30.8K)	All Managers (Combined)	$383.8K	QoQ -50.93% (-$398.3K) YoY -15.22% (-$68.9K)
Bgsf, Inc.(BGSFcusip05601C105)	104.0K	QoQ +5.62% (-5.5K) YoY +12.83% (-11.8K)	All Managers (Combined)	$382.8K	QoQ -25.81% (-$133.2K) YoY -60.11% (-$577.0K)
Vivani Medical, Inc.(VANIcusip92854B109)	360.5K	QoQ +3.85% (-13.4K) YoY +14.47% (-45.6K)	All Managers (Combined)	$378.6K	QoQ -5.99% (-$24.2K) YoY -35.02% (-$204.1K)
Spero Therapeutics, Inc.(SPROcusip84833T103)	524.9K	QoQ +9.09% (-43.7K) YoY +11.80% (-55.4K)	All Managers (Combined)	$378.0K	QoQ -23.74% (-$117.7K) YoY -53.19% (-$429.6K)
Transact Technologies Inc(TACTcusip892918103)	102.3K	QoQ +10.13% (-9.4K) YoY +7.28% (-7.0K)	All Managers (Combined)	$376.7K	QoQ -0.90% (-$3.5K) YoY -24.64% (-$123.2K)
Cresud Inc(CRESYcusip226406106)	33.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$373.8K	QoQ -12.50% (-$53.4K) YoY +23.74% (+$71.7K)
Boundless Bio, Inc.(BOLDcusip10170A100)	247.1K	QoQ +4.78% (-11.3K) YoY NEW(+247.1K)	All Managers (Combined)	$373.2K	QoQ -45.43% (-$310.8K) YoY NEW(+$373.2K)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	99.6K	QoQ NEW(+99.6K) YoY NEW(+99.6K)	All Managers (Combined)	$372.7K	QoQ NEW(+$372.7K) YoY NEW(+$372.7K)
American Realty Investors Inc(ARLcusip029174109)	33.9K	QoQ -2.03% (-704) YoY +9.88% (-3.1K)	All Managers (Combined)	$371.5K	QoQ -26.92% (-$136.9K) YoY -32.85% (-$181.8K)
Taseko Mines Ltd(TGBcusip876511106)	166.0K	QoQ +14.45% (+21.0K) YoY +15.44% (+22.2K)	All Managers (Combined)	$371.4K	QoQ +31.45% (+$88.9K) YoY +20.22% (+$62.5K)
Onkure Therapeutics, Inc.(OKURcusip68277Q105)	86.3K	QoQ +12.67% (-9.7K) YoY NEW(+86.3K)	All Managers (Combined)	$371.2K	QoQ -43.66% (-$287.6K) YoY NEW(+$371.2K)
Westwater Resources, Inc.(WWRcusip961684206)	672.8K	QoQ +10.65% (-64.8K) YoY +62.29% (+258.3K)	All Managers (Combined)	$371.1K	QoQ -13.87% (-$59.8K) YoY +82.61% (+$167.9K)
Fortress Biotech, Inc.(FBIOcusip34960Q307)	237.5K	QoQ +16.13% (-33.0K) YoY +109.61% (+124.2K)	All Managers (Combined)	$370.6K	QoQ -10.53% (-$43.6K) YoY +63.49% (+$143.9K)
Rockwell Medical, Inc.(RMTIcusip774374300)	324.5K	QoQ +1.28% (-4.1K) YoY +12.39% (-35.8K)	All Managers (Combined)	$366.8K	QoQ -43.89% (-$287.0K) YoY -23.49% (-$112.6K)
(cusipM8T80P204)✕	43.9K	QoQ NEW(+43.9K) YoY NEW(+43.9K)	All Managers (Combined)	$366.3K	QoQ NEW(+$366.3K) YoY NEW(+$366.3K)
Rlx Technology Inc.(RLXcusip74969N103)	194.8K	QoQ -8.89% (-19.0K) YoY -20.43% (-50.0K)	All Managers (Combined)	$366.3K	QoQ -20.70% (-$95.6K) YoY -22.09% (-$103.9K)
Central North Airport Group(OMABcusip400501102)	4.6K	QoQ -9.70% (-499) YoY -6.31% (-313)	All Managers (Combined)	$364.9K	QoQ +3.43% (-$12.1K) YoY -6.86% (-$26.9K)
Exagen Inc.(XGNcusip30068X103)	100.6K	QoQ +2.59% (-2.5K) YoY +23.30% (+19.0K)	All Managers (Combined)	$361.3K	QoQ -10.16% (-$40.9K) YoY +178.41% (+$231.5K)
Tuya Inc.(TUYAcusip90114C107)	118.6K	QoQ -10.49% (-13.9K) YoY -0.89% (-1.1K)	All Managers (Combined)	$359.3K	QoQ +51.50% (-$122.1K) YoY +71.58% (-$149.9K)