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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Arbe Robotics Ltd.

ARBE|M1R95N100

53025(+0.0%)

Value:

$54.6M(-44.6%)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

25455(+0.0%)

Value:

$54.5M(-11.6%)

SOCKET MOBILE, INC.

SCKT|83368E200

48204(+23.5%)

Value:

$54.5M(+6.5%)

AgEagle Aerial Systems Inc.

UAVS|00848K309

42160

Value:

$54.4M

PLUS THERAPEUTICS, INC.

PSTV|72941H509

57053(-1.9%)

Value:

$54.2M(-18.9%)

71880W501

41586

Value:

$54.1M

81728N100

15517(+0.0%)

Value:

$53.8M(+0.9%)

Neuraxis, INC

NRXS|64134X201

24970(+10.0%)

Value:

$53.7M(+0.6%)

45765Y204

14197(-13.9%)

Value:

$53.1M(-33.6%)

ARTS WAY MANUFACTURING CO INC

ARTW|043168103

33288(+22.9%)

Value:

$52.9M(-10.0%)

Ernexa Therapeutics Inc.

ERNA|114082209

293148(+13.9%)

Value:

$52.2M(-31.0%)

Silo Pharma, Inc.

SILO|82711P201

44487(+27.3%)

Value:

$52.0M(+67.3%)

GT Biopharma, Inc.

GTBP|36254L308

23086(+54.9%)

Value:

$51.7M(+13.8%)

NIOCORP DEVELOPMENTS LTD

NB.TO|654484609

26012(+0.0%)

Value:

$51.2M(+27.1%)

06682J308

45614

Value:

$51.1M

14161Y200

52435(+0.0%)

Value:

$50.9M(-24.2%)

INNSUITES HOSPITALITY TRUST

IHT|457919108

22444(-11.4%)

Value:

$50.7M(-7.4%)

74767N107

12461(+0.0%)

Value:

$50.1M(+86.1%)

66979P300

73742(+26.4%)

Value:

$50.1M(+27.6%)

83548F309

23135(+11.0%)

Value:

$49.5M(-24.7%)

Instrument	Shares		Other Manager	Value
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	53.0K	QoQ 0.00% (-0) YoY +50.44% (-17.8K)	All Managers (Combined)	$54.6K	QoQ -44.62% (-$44.0K) YoY -25.85% (-$19.0K)
Oramed Pharmaceuticals Inc.(ORMPcusip68403P203)	25.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$54.5K	QoQ -11.57% (-$7.1K) YoY -26.71% (-$19.9K)
Socket Mobile, Inc.(SCKTcusip83368E200)	48.2K	QoQ +23.49% (+9.2K) YoY +33.99% (+12.2K)	All Managers (Combined)	$54.5K	QoQ +6.52% (+$3.3K) YoY +48.44% (+$17.8K)
Ageagle Aerial Systems Inc.(UAVScusip00848K309)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$54.4K	QoQ NEW(+$54.4K) YoY NEW(+$54.4K)
Plus Therapeutics, Inc.(PSTVcusip72941H509)	57.1K	QoQ -1.88% (-1.1K) YoY +94.96% (+27.8K)	All Managers (Combined)	$54.2K	QoQ -18.94% (-$12.7K) YoY +2.62% (+$1.4K)
(cusip71880W501)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$54.1K	QoQ NEW(+$54.1K) YoY NEW(+$54.1K)
(cusip81728N100)✕	15.5K	QoQ 0.00% (+0) YoY +27.31% (+3.3K)	All Managers (Combined)	$53.8K	QoQ +0.87% (+$465) YoY +254.83% (+$38.7K)
Neuraxis, Inc(NRXScusip64134X201)	25.0K	QoQ +9.98% (+2.3K) YoY NEW(+25.0K)	All Managers (Combined)	$53.7K	QoQ +0.62% (+$331) YoY NEW(+$53.7K)
(cusip45765Y204)✕	14.2K	QoQ -13.92% (-2.3K) YoY +9.92% (-1.3K)	All Managers (Combined)	$53.1K	QoQ -33.62% (-$26.9K) YoY -30.67% (-$23.5K)
Arts Way Manufacturing Co Inc(ARTWcusip043168103)	33.3K	QoQ +22.86% (-6.2K) YoY +70.53% (+13.8K)	All Managers (Combined)	$52.9K	QoQ -9.97% (-$5.9K) YoY +32.91% (+$13.1K)
Ernexa Therapeutics Inc.(ERNAcusip114082209)	293.1K	QoQ +13.92% (-35.8K) YoY +1203.57% (-270.7K)	All Managers (Combined)	$52.2K	QoQ -31.02% (-$23.5K) YoY -2.97% (-$1.6K)
Silo Pharma, Inc.(SILOcusip82711P201)	44.5K	QoQ +27.29% (+9.5K) YoY +174.96% (+28.3K)	All Managers (Combined)	$52.0K	QoQ +67.34% (+$20.9K) YoY +67.55% (+$21.0K)
Gt Biopharma, Inc.(GTBPcusip36254L308)	23.1K	QoQ +54.94% (+8.2K) YoY +106.41% (+11.9K)	All Managers (Combined)	$51.7K	QoQ +13.78% (+$6.3K) YoY +3.88% (+$1.9K)
Niocorp Developments Ltd(NB.TOcusip654484609)	26.0K	QoQ 0.00% (+0) YoY -26.02% (-9.2K)	All Managers (Combined)	$51.2K	QoQ +27.09% (+$10.9K) YoY -46.42% (-$44.4K)
(cusip06682J308)✕	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$51.1K	QoQ NEW(+$51.1K) YoY NEW(+$51.1K)
(cusip14161Y200)✕	52.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.9K	QoQ -24.23% (-$16.3K) YoY -46.42% (-$44.1K)
Innsuites Hospitality Trust(IHTcusip457919108)	22.4K	QoQ -11.43% (-2.9K) YoY +0.34% (+78)	All Managers (Combined)	$50.7K	QoQ -7.37% (-$4.0K) YoY +71.80% (+$21.2K)
(cusip74767N107)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$50.1K	QoQ +86.11% (+$23.2K) YoY NEW(+$50.1K)
(cusip66979P300)✕	73.7K	QoQ +26.43% (+15.4K) YoY NEW(+73.7K)	All Managers (Combined)	$50.1K	QoQ +27.65% (+$10.9K) YoY NEW(+$50.1K)
(cusip83548F309)✕	23.1K	QoQ +11.04% (-2.3K) YoY NEW(+23.1K)	All Managers (Combined)	$49.5K	QoQ -24.68% (-$16.2K) YoY NEW(+$49.5K)