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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Regencell Bioscience Holdings Ltd

RGC|G7487R100

6816

Value:

$217.3M

Allakos Inc.

ALLK|01671P100

952290(-1.0%)

Value:

$216.8M(-81.4%)

G6005C108

330492(-3.9%)

Value:

$215.8M(-54.9%)

Noah Holdings Ltd

NOAH|65487X102

22816(+7.8%)

Value:

$215.6M(-13.0%)

461874109

20596(+22.9%)

Value:

$215.2M(-22.2%)

Kalaris Therapeutics, Inc.

KLRS|482929106

26787

Value:

$215.2M

LGL GROUP INC

LGL|50186A108

32860(+14.4%)

Value:

$214.7M(+25.1%)

127636207

12086(+14.5%)

Value:

$213.1M(+39.3%)

MultiSensor AI Holdings, Inc.

MSAI|456948108

228586(+27.2%)

Value:

$212.6M(-35.7%)

Clene Inc.

CLNN|185634201

68970(+5.9%)

Value:

$212.5M(-38.6%)

Paramount Gold Nevada Corp.

PZG|69924M109

573187(+6.2%)

Value:

$212.1M(+14.8%)

CPS TECHNOLOGIES CORP/DE/

CPSH|12619F104

132882(+19.9%)

Value:

$211.3M(+18.4%)

AIR T INC

AIRT|009207101

12498(+6.2%)

Value:

$211.3M(-10.0%)

VYNE Therapeutics Inc.

VYNE|92941V308

133490(-1.1%)

Value:

$210.9M(-53.4%)

Home Federal Bancorp, Inc. of Louisiana

HFBL|43708L108

16124(+5.8%)

Value:

$210.5M(+9.6%)

G6004G100

20430

Value:

$209.0M

Vicarious Surgical Inc.

RBOT|92561V208

31803(+3.3%)

Value:

$208.7M(-48.5%)

TECHPRECISION CORP

TPCS|878739200

90649(+10.6%)

Value:

$208.6M(-31.1%)

50043K406

24819

Value:

$208.2M

AMCON DISTRIBUTING CO

DIT|02341Q205

1768(+12.6%)

Value:

$207.4M(+3.1%)

Instrument	Shares		Other Manager	Value
Regencell Bioscience Holdings Ltd(RGCcusipG7487R100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$217.3K	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
Allakos Inc.(ALLKcusip01671P100)	952.3K	QoQ -1.01% (-9.8K) YoY -41.57% (-677.5K)	All Managers (Combined)	$216.8K	QoQ -81.38% (-$947.8K) YoY -89.44% (-$1.8M)
(cusipG6005C108)✕	330.5K	QoQ -3.92% (-13.5K) YoY NEW(+330.5K)	All Managers (Combined)	$215.8K	QoQ -54.87% (-$262.5K) YoY NEW(+$215.8K)
Noah Holdings Ltd(NOAHcusip65487X102)	22.8K	QoQ +7.80% (-1.7K) YoY -0.03% (-8)	All Managers (Combined)	$215.6K	QoQ -13.00% (-$32.2K) YoY -17.35% (-$45.3K)
(cusip461874109)✕	20.6K	QoQ +22.85% (-3.8K) YoY NEW(+20.6K)	All Managers (Combined)	$215.2K	QoQ -22.18% (-$61.4K) YoY NEW(+$215.2K)
Kalaris Therapeutics, Inc.(KLRScusip482929106)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
Lgl Group Inc(LGLcusip50186A108)	32.9K	QoQ +14.42% (+4.1K) YoY +41.73% (+9.7K)	All Managers (Combined)	$214.7K	QoQ +25.15% (+$43.1K) YoY +45.74% (+$67.4K)
(cusip127636207)✕	12.1K	QoQ +14.51% (+1.5K) YoY NEW(+12.1K)	All Managers (Combined)	$213.1K	QoQ +39.33% (+$60.1K) YoY NEW(+$213.1K)
Multisensor Ai Holdings, Inc.(MSAIcusip456948108)	228.6K	QoQ +27.21% (-48.9K) YoY +482.65% (+189.4K)	All Managers (Combined)	$212.6K	QoQ -35.69% (-$118.0K) YoY +139.78% (+$123.9K)
Clene Inc.(CLNNcusip185634201)	69.0K	QoQ +5.92% (-3.9K) YoY NEW(+69.0K)	All Managers (Combined)	$212.5K	QoQ -38.56% (-$133.3K) YoY NEW(+$212.5K)
Paramount Gold Nevada Corp.(PZGcusip69924M109)	573.2K	QoQ +6.15% (+33.2K) YoY +168.48% (+359.7K)	All Managers (Combined)	$212.1K	QoQ +14.84% (+$27.4K) YoY +144.84% (+$125.5K)
Cps Technologies Corp/De/(CPSHcusip12619F104)	132.9K	QoQ +19.94% (+22.1K) YoY +32.39% (+32.5K)	All Managers (Combined)	$211.3K	QoQ +18.44% (+$32.9K) YoY +13.78% (+$25.6K)
Air T Inc(AIRTcusip009207101)	12.5K	QoQ +6.18% (-728) YoY +5.76% (-681)	All Managers (Combined)	$211.3K	QoQ -10.04% (-$23.6K) YoY -19.48% (-$51.1K)
Vyne Therapeutics Inc.(VYNEcusip92941V308)	133.5K	QoQ -1.13% (-1.5K) YoY +25.01% (-26.7K)	All Managers (Combined)	$210.9K	QoQ -53.36% (-$241.4K) YoY -35.65% (-$116.9K)
Home Federal Bancorp, Inc. Of Louisiana(HFBLcusip43708L108)	16.1K	QoQ +5.85% (+892) YoY +44.53% (+5.0K)	All Managers (Combined)	$210.5K	QoQ +9.63% (+$18.5K) YoY +52.83% (+$72.8K)
(cusipG6004G100)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$209.0K	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Vicarious Surgical Inc.(RBOTcusip92561V208)	31.8K	QoQ +3.25% (-1.0K) YoY NEW(+31.8K)	All Managers (Combined)	$208.7K	QoQ -48.52% (-$196.7K) YoY NEW(+$208.7K)
Techprecision Corp(TPCScusip878739200)	90.6K	QoQ +10.60% (-8.7K) YoY +28.88% (-20.3K)	All Managers (Combined)	$208.6K	QoQ -31.06% (-$94.0K) YoY -17.88% (-$45.4K)
(cusip50043K406)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Amcon Distributing Co(DITcusip02341Q205)	1.8K	QoQ +12.61% (+198) YoY +19.94% (-294)	All Managers (Combined)	$207.4K	QoQ +3.07% (+$6.2K) YoY -23.53% (-$63.8K)