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

Search and click to pin securities to the top

Page 195 of 224

Sort by:

NANOVIRICIDES, INC.

NNVC|630087302

154590(+7.9%)

Value:

$180.9M(-11.7%)

NextPlat Corp

NXPL|68557F209

217426(+31.4%)

Value:

$180.7M(+1.1%)

Bridgeline Digital, Inc.

BLIN|10807Q700

121667(+34.7%)

Value:

$180.1M(+26.1%)

Agora, Inc.

API|00851L103

44412(-15.6%)

Value:

$178.5M(-18.4%)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

38927(+0.0%)

Value:

$177.7M(-24.9%)

PEDEVCO CORP

PED|70532Y303

251755(+0.8%)

Value:

$176.3M(-9.3%)

G8193D104

16786

Value:

$175.1M

StealthGas Inc.

GASS|Y81669106

30948(+0.0%)

Value:

$174.9M(+0.0%)

PharmaCyte Biotech, Inc.

PMCB|71715X203

138935(-15.7%)

Value:

$173.7M(-32.0%)

CEL SCI CORP

CVM|150837607

752899(+31.5%)

Value:

$173.5M(-24.2%)

Unity Biotechnology, Inc.

UBX|91381U200

166213(+4.3%)

Value:

$172.9M(+11.1%)

BTCS Inc.

BTCS|05581M404

114545(+16.9%)

Value:

$171.9M(-29.0%)

ESS Tech, Inc.

GWH|26916J205

52097(+4.6%)

Value:

$169.9M(-42.0%)

Critical Metals Corp.

CRML|G2662B103

122128(+14.1%)

Value:

$169.8M(-76.6%)

LESAKA TECHNOLOGIES INC

LSAK|64107N206

35318(+0.0%)

Value:

$168.5M(-11.8%)

AUDIOCODES LTD

AUDC|M15342104

17801(+0.0%)

Value:

$167.7M(-3.3%)

BioAtla, Inc.

BCAB|09077B104

479268(+14.1%)

Value:

$166.3M(-33.1%)

G9008W105

16486

Value:

$166.2M

Serina Therapeutics, Inc.

SER|81751A108

29206(+11.5%)

Value:

$165.6M(+26.2%)

G83752108

14356(+13.3%)

Value:

$165.1M(+15.7%)

Instrument	Shares		Other Manager	Value
Nanoviricides, Inc.(NNVCcusip630087302)	154.6K	QoQ +7.86% (-11.3K) YoY +41.19% (+45.1K)	All Managers (Combined)	$180.9K	QoQ -11.74% (-$24.1K) YoY +42.40% (+$53.9K)
Nextplat Corp(NXPLcusip68557F209)	217.4K	QoQ +31.40% (+52.0K) YoY +88.84% (+102.3K)	All Managers (Combined)	$180.7K	QoQ +1.08% (+$1.9K) YoY +2.53% (+$4.5K)
Bridgeline Digital, Inc.(BLINcusip10807Q700)	121.7K	QoQ +34.67% (+31.3K) YoY +94.62% (+59.2K)	All Managers (Combined)	$180.1K	QoQ +26.13% (+$37.3K) YoY +148.26% (+$107.6K)
Agora, Inc.(APIcusip00851L103)	44.4K	QoQ -15.59% (-8.2K) YoY -15.59% (-8.2K)	All Managers (Combined)	$178.5K	QoQ -18.43% (-$40.4K) YoY +35.18% (-$46.5K)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	38.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.7K	QoQ -24.91% (-$59.0K) YoY -63.94% (-$315.1K)
Pedevco Corp(PEDcusip70532Y303)	251.8K	QoQ +0.77% (-1.9K) YoY +14.94% (+32.7K)	All Managers (Combined)	$176.3K	QoQ -9.32% (-$18.1K) YoY +0.31% (+$559)
(cusipG8193D104)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$175.1K	QoQ NEW(+$175.1K) YoY NEW(+$175.1K)
Stealthgas Inc.(GASScusipY81669106)	30.9K	QoQ 0.00% (+0) YoY -20.99% (-8.2K)	All Managers (Combined)	$174.9K	QoQ 0.00% (+$0) YoY -24.85% (-$57.8K)
Pharmacyte Biotech, Inc.(PMCBcusip71715X203)	138.9K	QoQ -15.66% (-25.8K) YoY -30.62% (-61.3K)	All Managers (Combined)	$173.7K	QoQ -31.98% (-$81.7K) YoY -63.41% (-$301.0K)
Cel Sci Corp(CVMcusip150837607)	752.9K	QoQ +31.51% (-180.4K) YoY +62.11% (-288.5K)	All Managers (Combined)	$173.5K	QoQ -24.23% (-$55.5K) YoY -80.44% (-$713.8K)
Unity Biotechnology, Inc.(UBXcusip91381U200)	166.2K	QoQ +4.26% (+6.8K) YoY +23.91% (-32.1K)	All Managers (Combined)	$172.9K	QoQ +11.06% (+$17.2K) YoY -21.41% (-$47.1K)
Btcs Inc.(BTCScusip05581M404)	114.5K	QoQ +16.85% (-16.5K) YoY +40.87% (+33.2K)	All Managers (Combined)	$171.9K	QoQ -29.03% (-$70.3K) YoY +20.05% (+$28.7K)
Ess Tech, Inc.(GWHcusip26916J205)	52.1K	QoQ +4.61% (-2.3K) YoY NEW(+52.1K)	All Managers (Combined)	$169.9K	QoQ -41.99% (-$123.0K) YoY NEW(+$169.9K)
Critical Metals Corp.(CRMLcusipG2662B103)	122.1K	QoQ +14.10% (-15.1K) YoY +721.41% (-107.3K)	All Managers (Combined)	$169.8K	QoQ -76.64% (-$557.0K) YoY -4.61% (-$8.2K)
Lesaka Technologies Inc(LSAKcusip64107N206)	35.3K	QoQ 0.00% (-0) YoY +11.22% (+3.6K)	All Managers (Combined)	$168.5K	QoQ -11.83% (-$22.6K) YoY +41.47% (+$49.4K)
Audiocodes Ltd(AUDCcusipM15342104)	17.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$167.7K	QoQ -3.28% (-$5.7K) YoY -27.76% (-$64.4K)
Bioatla, Inc.(BCABcusip09077B104)	479.3K	QoQ +14.11% (-59.3K) YoY -48.07% (-443.7K)	All Managers (Combined)	$166.3K	QoQ -33.06% (-$82.1K) YoY -94.76% (-$3.0M)
(cusipG9008W105)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$166.2K	QoQ NEW(+$166.2K) YoY NEW(+$166.2K)
Serina Therapeutics, Inc.(SERcusip81751A108)	29.2K	QoQ +11.49% (+3.0K) YoY NEW(+29.2K)	All Managers (Combined)	$165.6K	QoQ +26.17% (+$34.4K) YoY NEW(+$165.6K)
(cusipG83752108)✕	14.4K	QoQ +13.30% (+1.7K) YoY NEW(+14.4K)	All Managers (Combined)	$165.1K	QoQ +15.72% (+$22.4K) YoY NEW(+$165.1K)