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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NOKIA CORP

NOK|654902204

13333(+18.8%)

Value:

$70.3M(+41.4%)

Connexa Sports Technologies Inc.

YYAI|831445408

84465(+296.1%)

Value:

$70.2M(+165.5%)

895970101

89653(+43.9%)

Value:

$69.9M(-52.9%)

VINCE HOLDING CORP.

VNCE|92719W207

36092(+6.9%)

Value:

$69.3M(-43.6%)

VerifyMe, Inc.

VRME|92346X206

101213(+55.0%)

Value:

$68.9M(-22.5%)

Indaptus Therapeutics, Inc.

INDP|45339J105

124967(+52.2%)

Value:

$68.7M(-0.6%)

46583A303

30173(+20.6%)

Value:

$68.2M(-44.8%)

GENERATION INCOME PROPERTIES, INC.

GIPR|37149D204

42266(-2.8%)

Value:

$67.6M(-14.5%)

CUMULUS MEDIA INC

CMLS|231082801

152806(-0.0%)

Value:

$67.6M(-32.3%)

Reborn Coffee, Inc.

REBN|75618M305

18218(+9.6%)

Value:

$67.2M(+143.6%)

G3R95P108

33157(+0.0%)

Value:

$67.0M(+53.0%)

Stardust Power Inc.

SDST|854936101

141882(+31.4%)

Value:

$67.0M(-82.7%)

BLACKBOXSTOCKS INC.

BLBX|09229E303

19981(+49.2%)

Value:

$66.9M(+127.2%)

Greenidge Generation Holdings Inc.

GREE|39531G308

91137(+6.0%)

Value:

$66.9M(-49.8%)

Acurx Pharmaceuticals, Inc.

ACXP|00510M104

171487(+17.1%)

Value:

$66.9M(-43.9%)

PAVmed Inc.

PAVM|70387R403

92674(+16.6%)

Value:

$66.9M(+34.0%)

HCW Biologics Inc.

HCWB|40423R105

236967(+30.2%)

Value:

$66.9M(-17.6%)

23257B305

14645

Value:

$66.3M

873048508

34044

Value:

$66.0M

Mawson Infrastructure Group Inc.

MIGI|57778N307

131992(+6.4%)

Value:

$65.7M(-36.4%)

Instrument	Shares		Other Manager	Value
Nokia Corp(NOKcusip654902204)	13.3K	QoQ +18.83% (+2.1K) YoY +6.53% (+818)	All Managers (Combined)	$70.3K	QoQ +41.36% (+$20.6K) YoY +58.59% (+$26.0K)
Connexa Sports Technologies Inc.(YYAIcusip831445408)	84.5K	QoQ +296.10% (+63.1K) YoY NEW(+84.5K)	All Managers (Combined)	$70.2K	QoQ +165.48% (+$43.8K) YoY NEW(+$70.2K)
(cusip895970101)✕	89.7K	QoQ +43.85% (-27.3K) YoY NEW(+89.7K)	All Managers (Combined)	$69.9K	QoQ -52.85% (-$78.4K) YoY NEW(+$69.9K)
Vince Holding Corp.(VNCEcusip92719W207)	36.1K	QoQ +6.87% (-2.3K) YoY +43.59% (-11.0K)	All Managers (Combined)	$69.3K	QoQ -43.62% (-$53.6K) YoY -15.16% (-$12.4K)
Verifyme, Inc.(VRMEcusip92346X206)	101.2K	QoQ +54.98% (-35.9K) YoY +75.72% (-43.6K)	All Managers (Combined)	$68.9K	QoQ -22.49% (-$20.0K) YoY -14.32% (-$11.5K)
Indaptus Therapeutics, Inc.(INDPcusip45339J105)	125.0K	QoQ +52.17% (-42.8K) YoY +128.17% (-70.2K)	All Managers (Combined)	$68.7K	QoQ -0.62% (-$429) YoY -43.98% (-$54.0K)
(cusip46583A303)✕	30.2K	QoQ +20.65% (-5.2K) YoY NEW(+30.2K)	All Managers (Combined)	$68.2K	QoQ -44.80% (-$55.4K) YoY NEW(+$68.2K)
Generation Income Properties, Inc.(GIPRcusip37149D204)	42.3K	QoQ -2.77% (-1.2K) YoY +0.14% (-62)	All Managers (Combined)	$67.6K	QoQ -14.52% (-$11.5K) YoY -58.16% (-$94.0K)
Cumulus Media Inc(CMLScusip231082801)	152.8K	QoQ -0.03% (-53) YoY -9.43% (-15.9K)	All Managers (Combined)	$67.6K	QoQ -32.33% (-$32.3K) YoY -88.84% (-$538.3K)
Reborn Coffee, Inc.(REBNcusip75618M305)	18.2K	QoQ +9.60% (+1.6K) YoY NEW(+18.2K)	All Managers (Combined)	$67.2K	QoQ +143.64% (+$39.6K) YoY NEW(+$67.2K)
(cusipG3R95P108)✕	33.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.0K	QoQ +53.03% (+$23.2K) YoY +369.78% (+$52.7K)
Stardust Power Inc.(SDSTcusip854936101)	141.9K	QoQ +31.42% (-33.9K) YoY NEW(+141.9K)	All Managers (Combined)	$67.0K	QoQ -82.69% (-$319.8K) YoY NEW(+$67.0K)
Blackboxstocks Inc.(BLBXcusip09229E303)	20.0K	QoQ +49.18% (+6.6K) YoY +45.95% (+6.3K)	All Managers (Combined)	$66.9K	QoQ +127.17% (+$37.5K) YoY +94.80% (+$32.6K)
Greenidge Generation Holdings Inc.(GREEcusip39531G308)	91.1K	QoQ +6.01% (-5.2K) YoY +57.47% (-33.3K)	All Managers (Combined)	$66.9K	QoQ -49.79% (-$66.4K) YoY -66.97% (-$135.7K)
Acurx Pharmaceuticals, Inc.(ACXPcusip00510M104)	171.5K	QoQ +17.05% (-25.0K) YoY +47.38% (-55.1K)	All Managers (Combined)	$66.9K	QoQ -43.91% (-$52.4K) YoY -76.53% (-$218.2K)
Pavmed Inc.(PAVMcusip70387R403)	92.7K	QoQ +16.61% (+13.2K) YoY +46.26% (-29.3K)	All Managers (Combined)	$66.9K	QoQ +34.05% (+$17.0K) YoY -50.69% (-$68.8K)
Hcw Biologics Inc.(HCWBcusip40423R105)	237.0K	QoQ +30.23% (-55.0K) YoY +35.96% (-62.7K)	All Managers (Combined)	$66.9K	QoQ -17.65% (-$14.3K) YoY -77.03% (-$224.3K)
(cusip23257B305)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$66.3K	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
(cusip873048508)✕	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$66.0K	QoQ NEW(+$66.0K) YoY NEW(+$66.0K)
Mawson Infrastructure Group Inc.(MIGIcusip57778N307)	132.0K	QoQ +6.37% (-7.9K) YoY -11.67% (-17.4K)	All Managers (Combined)	$65.7K	QoQ -36.44% (-$37.7K) YoY -71.26% (-$163.0K)