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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Mereo BioPharma Group plc

MREO|589492107

92156(+0.0%)

Value:

$207.4M(-35.7%)

US ENERGY CORP

USEG|911805307

172711(+54.9%)

Value:

$207.3M(+14.0%)

TIGO ENERGY, INC.

TYGO|88675P103

243331(+3.6%)

Value:

$204.4M(-11.6%)

Canada Goose Holdings Inc.

GOOS|135086106

25748(+8.2%)

Value:

$204.2M(-14.6%)

Glimpse Group, Inc.

VRAR|37892C106

175677(+12.0%)

Value:

$203.8M(-47.4%)

Legacy Education Inc.

LGCY|52474R207

28248(+11.8%)

Value:

$202.5M(-3.7%)

CVD EQUIPMENT CORP

CVV|126601103

65717(+9.7%)

Value:

$201.8M(-23.4%)

Hess Midstream LP

HESM|428103105

4752

Value:

$201.0M

Agrify Corp

AGFY|00853E404

11419

Value:

$200.4M

140755208

39366(+4.5%)

Value:

$199.6M(-13.5%)

IGC Pharma, Inc.

IGC|45408X308

700014(+4.5%)

Value:

$199.5M(-11.3%)

A.K.A. BRANDS HOLDING CORP.

AKA|00152K200

14769(+0.2%)

Value:

$199.2M(-27.8%)

NEXGEL, INC.

NXGL|65344E107

66447(+10.5%)

Value:

$198.1M(-26.2%)

SPAR Group, Inc.

SGRP|784933103

149830(-0.1%)

Value:

$197.8M(-32.1%)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

31063(+0.0%)

Value:

$197.3M(+3.3%)

Amber International Holding Ltd

AMBR|45113Y203

16433

Value:

$196.9M

901643106

28833

Value:

$196.7M

Data Storage Corp

DTST|23786R201

54119(+0.9%)

Value:

$196.5M(-13.4%)

Inspirato Inc

ISPO|45791E206

47294(+25.2%)

Value:

$195.8M(+56.1%)

Safety Shot, Inc.

SHOT|48208F105

531613(+8.1%)

Value:

$193.6M(-45.3%)

Instrument	Shares		Other Manager	Value
Mereo Biopharma Group Plc(MREOcusip589492107)	92.2K	QoQ 0.00% (-0) YoY -4.63% (-4.5K)	All Managers (Combined)	$207.4K	QoQ -35.71% (-$115.2K) YoY -34.97% (-$111.5K)
Us Energy Corp(USEGcusip911805307)	172.7K	QoQ +54.85% (+61.2K) YoY +108.04% (+89.7K)	All Managers (Combined)	$207.3K	QoQ +13.99% (+$25.4K) YoY +131.12% (+$117.6K)
Tigo Energy, Inc.(TYGOcusip88675P103)	243.3K	QoQ +3.59% (-8.4K) YoY +189.96% (+159.4K)	All Managers (Combined)	$204.4K	QoQ -11.64% (-$26.9K) YoY +127.60% (+$114.6K)
Canada Goose Holdings Inc.(GOOScusip135086106)	25.7K	QoQ +8.20% (-2.0K) YoY -2.58% (-682)	All Managers (Combined)	$204.2K	QoQ -14.59% (-$34.9K) YoY -36.18% (-$115.7K)
Glimpse Group, Inc.(VRARcusip37892C106)	175.7K	QoQ +11.97% (-18.8K) YoY +99.25% (+87.5K)	All Managers (Combined)	$203.8K	QoQ -47.41% (-$183.8K) YoY +106.34% (+$105.0K)
Legacy Education Inc.(LGCYcusip52474R207)	28.2K	QoQ +11.76% (-3.0K) YoY NEW(+28.2K)	All Managers (Combined)	$202.5K	QoQ -3.68% (-$7.7K) YoY NEW(+$202.5K)
Cvd Equipment Corp(CVVcusip126601103)	65.7K	QoQ +9.74% (-5.8K) YoY +5.28% (-3.3K)	All Managers (Combined)	$201.8K	QoQ -23.43% (-$61.8K) YoY -31.37% (-$92.2K)
Hess Midstream Lp(HESMcusip428103105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
Agrify Corp(AGFYcusip00853E404)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip140755208)✕	39.4K	QoQ +4.46% (-1.7K) YoY NEW(+39.4K)	All Managers (Combined)	$199.6K	QoQ -13.46% (-$31.1K) YoY NEW(+$199.6K)
Igc Pharma, Inc.(IGCcusip45408X308)	700.0K	QoQ +4.52% (-30.3K) YoY +115.85% (+375.7K)	All Managers (Combined)	$199.5K	QoQ -11.33% (-$25.5K) YoY +53.77% (+$69.8K)
A.K.A. Brands Holding Corp.(AKAcusip00152K200)	14.8K	QoQ +0.20% (-30) YoY NEW(+14.8K)	All Managers (Combined)	$199.2K	QoQ -27.84% (-$76.9K) YoY NEW(+$199.2K)
Nexgel, Inc.(NXGLcusip65344E107)	66.4K	QoQ +10.48% (-6.3K) YoY +119.48% (+36.2K)	All Managers (Combined)	$198.1K	QoQ -26.18% (-$70.3K) YoY +139.52% (+$115.4K)
Spar Group, Inc.(SGRPcusip784933103)	149.8K	QoQ -0.15% (-238) YoY +17.69% (+22.5K)	All Managers (Combined)	$197.8K	QoQ -32.06% (-$93.4K) YoY +60.23% (+$74.4K)
Gilat Satellite Networks Ltd(GILTcusipM51474118)	31.1K	QoQ 0.00% (+0) YoY +8.40% (+2.4K)	All Managers (Combined)	$197.3K	QoQ +3.25% (+$6.2K) YoY +26.77% (+$41.7K)
Amber International Holding Ltd(AMBRcusip45113Y203)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$196.9K	QoQ NEW(+$196.9K) YoY NEW(+$196.9K)
(cusip901643106)✕	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$196.7K	QoQ NEW(+$196.7K) YoY NEW(+$196.7K)
Data Storage Corp(DTSTcusip23786R201)	54.1K	QoQ +0.90% (-486) YoY -14.22% (-9.0K)	All Managers (Combined)	$196.5K	QoQ -13.40% (-$30.4K) YoY -45.56% (-$164.5K)
Inspirato Inc(ISPOcusip45791E206)	47.3K	QoQ +25.17% (+9.5K) YoY +254.47% (+34.0K)	All Managers (Combined)	$195.8K	QoQ +56.09% (+$70.4K) YoY +271.44% (+$143.1K)
Safety Shot, Inc.(SHOTcusip48208F105)	531.6K	QoQ +8.10% (-39.9K) YoY +63.39% (-206.3K)	All Managers (Combined)	$193.6K	QoQ -45.33% (-$160.5K) YoY -75.11% (-$584.2K)