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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Verde Clean Fuels, Inc.

VGAS|923372106

84106(+6.7%)

Value:

$281.8M(-12.1%)

MESA AIR GROUP INC

MESA|590479135

358504(-0.3%)

Value:

$280.8M(-32.7%)

SIMILARWEB LTD.

SMWB|M84137104

33730(+0.0%)

Value:

$278.9M(-41.6%)

INTERLINK ELECTRONICS INC

LINK|458751302

43533(+4.6%)

Value:

$277.8M(+7.3%)

Dare Bioscience, Inc.

DARE|23666P200

95905(+3.5%)

Value:

$277.2M(-4.1%)

AWARE INC /MA/

AWRE|05453N100

174913(+2.1%)

Value:

$276.4M(-17.3%)

NRX Pharmaceuticals, Inc.

NRXP|629444209

134657(+81.3%)

Value:

$276.1M(+69.0%)

Xilio Therapeutics, Inc.

XLO|98422T100

379016(+5.7%)

Value:

$274.6M(-19.8%)

Zedge, Inc.

ZDGE|98923T104

116991(+0.6%)

Value:

$272.7M(-12.9%)

Immix Biopharma, Inc.

IMMX|45258H106

160742(+7.1%)

Value:

$270.1M(-18.2%)

ORION ENERGY SYSTEMS, INC.

OESX|686275108

373198(+19.6%)

Value:

$269.2M(+7.8%)

Pulmatrix, Inc.

PULM|74584P301

40368(+9.5%)

Value:

$269.0M(+4.5%)

DURECT CORP

DRRX|266605500

333328(+1.3%)

Value:

$267.4M(+8.3%)

Anebulo Pharmaceuticals, Inc.

ANEB|034569103

205418(+124.9%)

Value:

$267.1M(+74.0%)

Nine Energy Service, Inc.

NINE|65441V101

234983(+24.4%)

Value:

$265.6M(+25.5%)

GEN Restaurant Group, Inc.

GENK|36870C104

47884(+2.8%)

Value:

$264.4M(-24.2%)

46520M204

29710(+6.6%)

Value:

$262.4M(+5.3%)

MOBIX LABS, INC

MOBX|60743G100

293469(+23.9%)

Value:

$262.1M(-34.9%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

6669(+19.8%)

Value:

$261.5M(+24.8%)

Usio, Inc.

USIO|917313108

178823(-1.8%)

Value:

$261.2M(-1.8%)

Instrument	Shares		Other Manager	Value
Verde Clean Fuels, Inc.(VGAScusip923372106)	84.1K	QoQ +6.71% (-5.3K) YoY +18.92% (-13.4K)	All Managers (Combined)	$281.8K	QoQ -12.05% (-$38.6K) YoY -0.40% (-$1.1K)
Mesa Air Group Inc(MESAcusip590479135)	358.5K	QoQ -0.25% (-932) YoY +3.86% (-13.3K)	All Managers (Combined)	$280.8K	QoQ -32.67% (-$136.3K) YoY -7.53% (-$22.9K)
Similarweb Ltd.(SMWBcusipM84137104)	33.7K	QoQ 0.00% (-0) YoY NEW(+33.7K)	All Managers (Combined)	$278.9K	QoQ -41.63% (-$199.0K) YoY NEW(+$278.9K)
Interlink Electronics Inc(LINKcusip458751302)	43.5K	QoQ +4.59% (+1.9K) YoY +25.74% (+8.9K)	All Managers (Combined)	$277.8K	QoQ +7.28% (+$18.9K) YoY +9.29% (+$23.6K)
Dare Bioscience, Inc.(DAREcusip23666P200)	95.9K	QoQ +3.50% (-3.3K) YoY NEW(+95.9K)	All Managers (Combined)	$277.2K	QoQ -4.12% (-$11.9K) YoY NEW(+$277.2K)
Aware Inc /Ma/(AWREcusip05453N100)	174.9K	QoQ +2.08% (-3.6K) YoY +54.17% (+61.5K)	All Managers (Combined)	$276.4K	QoQ -17.28% (-$57.8K) YoY +30.25% (+$64.2K)
Nrx Pharmaceuticals, Inc.(NRXPcusip629444209)	134.7K	QoQ +81.35% (+60.4K) YoY NEW(+134.7K)	All Managers (Combined)	$276.1K	QoQ +68.97% (+$112.7K) YoY NEW(+$276.1K)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	379.0K	QoQ +5.74% (-20.6K) YoY +346.81% (+294.2K)	All Managers (Combined)	$274.6K	QoQ -19.78% (-$67.7K) YoY +199.60% (+$182.9K)
Zedge, Inc.(ZDGEcusip98923T104)	117.0K	QoQ +0.56% (-652) YoY +10.51% (-11.1K)	All Managers (Combined)	$272.7K	QoQ -12.89% (-$40.4K) YoY -7.03% (-$20.6K)
Immix Biopharma, Inc.(IMMXcusip45258H106)	160.7K	QoQ +7.10% (-10.7K) YoY +28.83% (-36.0K)	All Managers (Combined)	$270.1K	QoQ -18.21% (-$60.1K) YoY -29.50% (-$113.0K)
Orion Energy Systems, Inc.(OESXcusip686275108)	373.2K	QoQ +19.56% (+61.1K) YoY +38.87% (+104.5K)	All Managers (Combined)	$269.2K	QoQ +7.75% (+$19.4K) YoY +15.07% (+$35.3K)
Pulmatrix, Inc.(PULMcusip74584P301)	40.4K	QoQ +9.48% (+3.5K) YoY +63.69% (+15.7K)	All Managers (Combined)	$269.0K	QoQ +4.46% (+$11.5K) YoY +552.75% (+$227.8K)
Durect Corp(DRRXcusip266605500)	333.3K	QoQ +1.31% (+4.3K) YoY +13.70% (-40.2K)	All Managers (Combined)	$267.4K	QoQ +8.34% (+$20.6K) YoY -24.63% (-$87.4K)
Anebulo Pharmaceuticals, Inc.(ANEBcusip034569103)	205.4K	QoQ +124.89% (+114.1K) YoY +801.86% (+182.6K)	All Managers (Combined)	$267.1K	QoQ +73.99% (+$113.6K) YoY +308.18% (+$201.6K)
Nine Energy Service, Inc.(NINEcusip65441V101)	235.0K	QoQ +24.36% (+46.0K) YoY +42.23% (-69.8K)	All Managers (Combined)	$265.6K	QoQ +25.46% (+$53.9K) YoY -28.24% (-$104.6K)
Gen Restaurant Group, Inc.(GENKcusip36870C104)	47.9K	QoQ +2.75% (-1.3K) YoY +21.12% (-8.4K)	All Managers (Combined)	$264.4K	QoQ -24.17% (-$84.3K) YoY -42.75% (-$197.5K)
(cusip46520M204)✕	29.7K	QoQ +6.57% (+1.8K) YoY +10.45% (-2.8K)	All Managers (Combined)	$262.4K	QoQ +5.25% (+$13.1K) YoY -24.50% (-$85.2K)
Mobix Labs, Inc(MOBXcusip60743G100)	293.5K	QoQ +23.87% (-56.6K) YoY +112.62% (-155.4K)	All Managers (Combined)	$262.1K	QoQ -34.94% (-$140.8K) YoY -5.51% (-$15.3K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	6.7K	QoQ +19.79% (+1.1K) YoY -61.33% (-10.6K)	All Managers (Combined)	$261.5K	QoQ +24.75% (+$51.9K) YoY -61.26% (-$413.6K)
Usio, Inc.(USIOcusip917313108)	178.8K	QoQ -1.80% (-3.3K) YoY +10.74% (-17.3K)	All Managers (Combined)	$261.2K	QoQ -1.80% (-$4.8K) YoY -4.89% (-$13.4K)