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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ASTROTECH Corp

ASTC|046484309

18799(+5.6%)

Value:

$121.8M(+1.8%)

Allot Ltd.

ALLT|M0854Q105

21262(+0.0%)

Value:

$121.4M(-4.0%)

URBAN ONE, INC.

UONE|91705J105

84207(-4.0%)

Value:

$121.3M(-10.3%)

42600H108

10704(+0.0%)

Value:

$120.8M(+6.7%)

Axil Brands, Inc.

AXIL|76151R206

24139(-0.5%)

Value:

$120.7M(+28.9%)

COMPASS Pathways plc

CMPS|20451W101

42169(+0.0%)

Value:

$120.6M(-24.3%)

47733C207

26162(+22.6%)

Value:

$120.1M(+21.3%)

GLYCOMIMETICS INC

GLYC|38000Q102

571726(+9.7%)

Value:

$120.1M(-7.5%)

PodcastOne, Inc.

PODC|22275C105

74558(+5.7%)

Value:

$120.1M(-23.0%)

AC Immune SA

ACIU|H00263105

64090(+0.0%)

Value:

$119.8M(-30.7%)

B6S7WD106

17100(+0.0%)

Value:

$119.4M(-12.8%)

Sotherly Hotels Inc.

SOHO|83600C103

168435(-7.0%)

Value:

$118.0M(-30.1%)

Fathom Holdings Inc.

FTHM|31189V109

133634(+0.8%)

Value:

$117.9M(-41.9%)

Dada Nexus Ltd

DADA|23344D108

62858(+0.0%)

Value:

$116.3M(+52.9%)

Uranium Royalty Corp.

UROY|91702V101

65908(+0.0%)

Value:

$116.0M(-19.6%)

reAlpha Tech Corp.

AIRE|75607T105

105741(+23.8%)

Value:

$115.3M(-53.3%)

G12729110

14633(+16.8%)

Value:

$114.9M(-16.0%)

FLYEXCLUSIVE INC.

FLYX|343928107

36842(+6.0%)

Value:

$114.6M(+4.6%)

SAB Biotherapeutics, Inc.

SABS|78397T202

84685(+5.5%)

Value:

$114.3M(-62.7%)

Knightscope, Inc.

KSCP|49907V201

40291(+38.4%)

Value:

$113.6M(-69.1%)

Instrument	Shares		Other Manager	Value
Astrotech Corp(ASTCcusip046484309)	18.8K	QoQ +5.58% (+995) YoY -6.88% (-1.4K)	All Managers (Combined)	$121.8K	QoQ +1.81% (+$2.2K) YoY -30.80% (-$54.2K)
Allot Ltd.(ALLTcusipM0854Q105)	21.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.4K	QoQ -4.03% (-$5.1K) YoY +153.78% (+$73.6K)
Urban One, Inc.(UONEcusip91705J105)	84.2K	QoQ -4.05% (-3.6K) YoY -63.48% (-146.4K)	All Managers (Combined)	$121.3K	QoQ -10.27% (-$13.9K) YoY -80.52% (-$501.5K)
(cusip42600H108)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$120.8K	QoQ +6.71% (+$7.6K) YoY +8.34% (+$9.3K)
Axil Brands, Inc.(AXILcusip76151R206)	24.1K	QoQ -0.52% (-128) YoY NEW(+24.1K)	All Managers (Combined)	$120.7K	QoQ +28.85% (-$27.0K) YoY NEW(+$120.7K)
Compass Pathways Plc(CMPScusip20451W101)	42.2K	QoQ 0.00% (-0) YoY +160.31% (-26.0K)	All Managers (Combined)	$120.6K	QoQ -24.33% (-$38.8K) YoY -10.51% (-$14.2K)
(cusip47733C207)✕	26.2K	QoQ +22.61% (+4.8K) YoY +19.29% (+4.2K)	All Managers (Combined)	$120.1K	QoQ +21.28% (+$21.1K) YoY +2.92% (+$3.4K)
Glycomimetics Inc(GLYCcusip38000Q102)	571.7K	QoQ +9.68% (-50.5K) YoY +13.18% (-66.6K)	All Managers (Combined)	$120.1K	QoQ -7.49% (-$9.7K) YoY -92.07% (-$1.4M)
Podcastone, Inc.(PODCcusip22275C105)	74.6K	QoQ +5.72% (-4.0K) YoY +81.93% (+33.6K)	All Managers (Combined)	$120.1K	QoQ -22.97% (-$35.8K) YoY +40.13% (+$34.4K)
Ac Immune Sa(ACIUcusipH00263105)	64.1K	QoQ 0.00% (-0) YoY +16.95% (-9.3K)	All Managers (Combined)	$119.8K	QoQ -30.74% (-$53.2K) YoY -26.11% (-$42.4K)
(cusipB6S7WD106)✕	17.1K	QoQ 0.00% (-0) YoY +31.18% (-4.1K)	All Managers (Combined)	$119.4K	QoQ -12.75% (-$17.4K) YoY -32.12% (-$56.5K)
Sotherly Hotels Inc.(SOHOcusip83600C103)	168.4K	QoQ -6.96% (-12.6K) YoY +31.06% (-39.9K)	All Managers (Combined)	$118.0K	QoQ -30.06% (-$50.7K) YoY -36.71% (-$68.4K)
Fathom Holdings Inc.(FTHMcusip31189V109)	133.6K	QoQ +0.79% (-1.1K) YoY +27.47% (-28.8K)	All Managers (Combined)	$117.9K	QoQ -41.89% (-$85.0K) YoY -43.50% (-$90.8K)
Dada Nexus Ltd(DADAcusip23344D108)	62.9K	QoQ 0.00% (+0) YoY -8.93% (-6.2K)	All Managers (Combined)	$116.3K	QoQ +52.89% (+$40.2K) YoY -17.82% (-$25.2K)
Uranium Royalty Corp.(UROYcusip91702V101)	65.9K	QoQ 0.00% (-0) YoY +18.25% (-10.2K)	All Managers (Combined)	$116.0K	QoQ -19.63% (-$28.3K) YoY -12.91% (-$17.2K)
Realpha Tech Corp.(AIREcusip75607T105)	105.7K	QoQ +23.82% (-20.3K) YoY +78.82% (+46.6K)	All Managers (Combined)	$115.3K	QoQ -53.29% (-$131.5K) YoY +59.76% (+$43.1K)
(cusipG12729110)✕	14.6K	QoQ +16.79% (-2.1K) YoY NEW(+14.6K)	All Managers (Combined)	$114.9K	QoQ -16.04% (-$21.9K) YoY NEW(+$114.9K)
Flyexclusive Inc.(FLYXcusip343928107)	36.8K	QoQ +5.99% (+2.1K) YoY +65.85% (+14.6K)	All Managers (Combined)	$114.6K	QoQ +4.64% (+$5.1K) YoY +19.39% (+$18.6K)
Sab Biotherapeutics, Inc.(SABScusip78397T202)	84.7K	QoQ +5.54% (-4.5K) YoY +33.43% (-21.2K)	All Managers (Combined)	$114.3K	QoQ -62.70% (-$192.2K) YoY -60.32% (-$173.8K)
Knightscope, Inc.(KSCPcusip49907V201)	40.3K	QoQ +38.40% (-11.2K) YoY NEW(+40.3K)	All Managers (Combined)	$113.6K	QoQ -69.07% (-$253.8K) YoY NEW(+$113.6K)