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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29286M105

29018(+0.0%)

Value:

$130.0M(-32.6%)

Xos, Inc.

XOS|98423B306

43127(+11.4%)

Value:

$129.8M(+3.5%)

SMITH MICRO SOFTWARE, INC.

SMSI|832154405

175505(+27.2%)

Value:

$128.7M(-28.8%)

Lyra Therapeutics, Inc.

LYRA|55234L105

1016004(+14.7%)

Value:

$128.3M(-29.8%)

POET TECHNOLOGIES INC.

POET|73044W302

33900(+29.7%)

Value:

$128.1M(-17.6%)

G0367B105

17060

Value:

$127.3M

WM TECHNOLOGY, INC.

MAPS|92971A109

111696(+21.7%)

Value:

$126.5M(-0.4%)

MEI Pharma, Inc.

MEIP|55279B301

57733(-2.5%)

Value:

$126.5M(-13.2%)

LIVE VENTURES Inc

LIVE|538142308

16555(+7.5%)

Value:

$126.3M(-12.1%)

29103K100

20340

Value:

$126.1M

ATAI Life Sciences N.V.

ATAI|N0731H103

92619(+0.0%)

Value:

$126.0M(+2.3%)

Fat Brands, Inc

FAT|30258N105

43484(-6.0%)

Value:

$125.3M(-49.1%)

G52443119

11133(+0.0%)

Value:

$125.1M(+2.4%)

Aterian, Inc.

ATER|02156U200

59496(+2.0%)

Value:

$125.0M(-10.7%)

Vivakor, Inc.

VIVK|92852R403

166562(+28.6%)

Value:

$124.9M(-19.6%)

G75398100

102898(+0.0%)

Value:

$124.5M(-68.3%)

SeaStar Medical Holding Corp

ICU|81256L203

74642(+64.3%)

Value:

$123.9M(+40.6%)

Envoy Medical, Inc.

COCH|29415V109

94232(+7.4%)

Value:

$122.5M(-5.0%)

URBAN ONE, INC.

UONEK|91705J204

169513(-2.6%)

Value:

$122.1M(-29.5%)

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

304136(+44.2%)

Value:

$121.9M(-19.8%)

Instrument	Shares		Other Manager	Value
(cusip29286M105)✕	29.0K	QoQ 0.00% (-0) YoY +79.94% (-12.9K)	All Managers (Combined)	$130.0K	QoQ -32.63% (-$63.0K) YoY -52.43% (-$143.3K)
Xos, Inc.(XOScusip98423B306)	43.1K	QoQ +11.44% (+4.4K) YoY +79.06% (-19.0K)	All Managers (Combined)	$129.8K	QoQ +3.53% (+$4.4K) YoY -47.36% (-$116.8K)
Smith Micro Software, Inc.(SMSIcusip832154405)	175.5K	QoQ +27.19% (-37.5K) YoY NEW(+175.5K)	All Managers (Combined)	$128.7K	QoQ -28.83% (-$52.1K) YoY NEW(+$128.7K)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	1.0M	QoQ +14.67% (-130.0K) YoY +182.67% (-656.6K)	All Managers (Combined)	$128.3K	QoQ -29.82% (-$54.6K) YoY -94.26% (-$2.1M)
Poet Technologies Inc.(POETcusip73044W302)	33.9K	QoQ +29.68% (-7.8K) YoY NEW(+33.9K)	All Managers (Combined)	$128.1K	QoQ -17.61% (-$27.4K) YoY NEW(+$128.1K)
(cusipG0367B105)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$127.3K	QoQ NEW(+$127.3K) YoY NEW(+$127.3K)
Wm Technology, Inc.(MAPScusip92971A109)	111.7K	QoQ +21.68% (-19.9K) YoY +205.36% (+75.1K)	All Managers (Combined)	$126.5K	QoQ -0.41% (-$523) YoY +158.55% (+$77.6K)
Mei Pharma, Inc.(MEIPcusip55279B301)	57.7K	QoQ -2.48% (-1.5K) YoY +10.11% (-5.3K)	All Managers (Combined)	$126.5K	QoQ -13.19% (-$19.2K) YoY -39.71% (-$83.3K)
Live Ventures Inc(LIVEcusip538142308)	16.6K	QoQ +7.47% (-1.2K) YoY +25.17% (-3.3K)	All Managers (Combined)	$126.3K	QoQ -12.11% (-$17.4K) YoY -64.58% (-$230.4K)
(cusip29103K100)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$126.1K	QoQ NEW(+$126.1K) YoY NEW(+$126.1K)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	92.6K	QoQ 0.00% (+0) YoY -20.99% (-24.6K)	All Managers (Combined)	$126.0K	QoQ +2.25% (+$2.8K) YoY -45.45% (-$105.0K)
Fat Brands, Inc(FATcusip30258N105)	43.5K	QoQ -5.98% (-2.8K) YoY -10.15% (-4.9K)	All Managers (Combined)	$125.3K	QoQ -49.10% (-$120.9K) YoY -65.95% (-$242.7K)
(cusipG52443119)✕	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$125.1K	QoQ +2.36% (+$2.9K) YoY NEW(+$125.1K)
Aterian, Inc.(ATERcusip02156U200)	59.5K	QoQ +2.04% (-1.2K) YoY +3.60% (-2.1K)	All Managers (Combined)	$125.0K	QoQ -10.70% (-$15.0K) YoY -21.16% (-$33.6K)
Vivakor, Inc.(VIVKcusip92852R403)	166.6K	QoQ +28.59% (-37.0K) YoY +39.41% (+47.1K)	All Managers (Combined)	$124.9K	QoQ -19.63% (-$30.5K) YoY +27.19% (+$26.7K)
(cusipG75398100)✕	102.9K	QoQ 0.00% (-0) YoY NEW(+102.9K)	All Managers (Combined)	$124.5K	QoQ -68.32% (-$268.6K) YoY NEW(+$124.5K)
Seastar Medical Holding Corp(ICUcusip81256L203)	74.6K	QoQ +64.30% (+29.2K) YoY NEW(+74.6K)	All Managers (Combined)	$123.9K	QoQ +40.57% (+$35.8K) YoY NEW(+$123.9K)
Envoy Medical, Inc.(COCHcusip29415V109)	94.2K	QoQ +7.42% (-6.5K) YoY +4.73% (-4.3K)	All Managers (Combined)	$122.5K	QoQ -5.00% (-$6.5K) YoY -65.26% (-$230.3K)
Urban One, Inc.(UONEKcusip91705J204)	169.5K	QoQ -2.61% (-4.6K) YoY -41.18% (-118.7K)	All Managers (Combined)	$122.1K	QoQ -29.53% (-$51.2K) YoY -79.24% (-$466.0K)
Odyssey Marine Exploration Inc(OMEXcusip676118201)	304.1K	QoQ +44.18% (-93.2K) YoY +48.71% (-99.6K)	All Managers (Combined)	$121.9K	QoQ -19.78% (-$30.1K) YoY -84.36% (-$657.5K)