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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BATTALION OIL CORP

BATL|07134L107

38036(+1.0%)

Value:

$49.5M(-23.6%)

XWELL, Inc.

XWEL|98420U802

48423(-9.6%)

Value:

$49.4M(-38.5%)

So-Young International Inc.

SY|83356Q108

55629(+0.0%)

Value:

$49.2M(+7.9%)

InflaRx N.V.

IFRX|N44821101

48136(+0.0%)

Value:

$49.1M(-58.7%)

45779A846

18244(+0.0%)

Value:

$49.1M(+2.7%)

RYVYL Inc.

RVYL|39366L307

49400(+10.8%)

Value:

$48.9M(-15.6%)

131100109

10747

Value:

$48.3M

STRATA Skin Sciences, Inc.

SSKN|86272A305

18269(+8.3%)

Value:

$48.2M(-1.0%)

Brooge Energy Ltd

BROG|G1611B107

37918(+0.0%)

Value:

$48.2M(-19.6%)

IceCure Medical Ltd.

ICCM|M53071136

40453(+0.0%)

Value:

$48.1M(+8.2%)

CBAK Energy Technology, Inc.

CBAT|14986C102

60126(+0.0%)

Value:

$47.9M(-15.2%)

Innoviz Technologies Ltd.

INVZ|M5R635108

73200(-3.9%)

Value:

$47.7M(-62.7%)

80880X104

32165(+56.4%)

Value:

$46.3M(-62.8%)

Bragg Gaming Group Inc.

BRAG|104833306

11254(+0.0%)

Value:

$46.3M(+11.1%)

47714H308

11034

Value:

$46.1M

Troops, Inc. /Cayman Islands/

TROO|G9094C104

60497(+0.0%)

Value:

$45.6M(-54.4%)

Polar Power, Inc.

POLA|73102V204

18750(+39.0%)

Value:

$45.4M(+5.1%)

89686D303

10967(+0.0%)

Value:

$45.0M(+88.1%)

09075P204

22062

Value:

$44.8M

EDAP TMS SA

EDAP|268311107

22764(+0.0%)

Value:

$44.6M(-11.3%)

Instrument	Shares		Other Manager	Value
Battalion Oil Corp(BATLcusip07134L107)	38.0K	QoQ +1.03% (-391) YoY +7.88% (-2.8K)	All Managers (Combined)	$49.5K	QoQ -23.63% (-$15.3K) YoY -75.21% (-$150.1K)
Xwell, Inc.(XWELcusip98420U802)	48.4K	QoQ -9.59% (-5.1K) YoY -0.20% (-99)	All Managers (Combined)	$49.4K	QoQ -38.52% (-$31.0K) YoY -39.76% (-$32.6K)
So-Young International Inc.(SYcusip83356Q108)	55.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$49.2K	QoQ +7.91% (+$3.6K) YoY -18.81% (-$11.4K)
Inflarx N.V.(IFRXcusipN44821101)	48.1K	QoQ 0.00% (-0) YoY +32.84% (-11.9K)	All Managers (Combined)	$49.1K	QoQ -58.70% (-$69.8K) YoY -12.01% (-$6.7K)
(cusip45779A846)✕	18.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.1K	QoQ +2.67% (+$1.3K) YoY +16.95% (+$7.1K)
Ryvyl Inc.(RVYLcusip39366L307)	49.4K	QoQ +10.84% (-4.8K) YoY +55.89% (-17.7K)	All Managers (Combined)	$48.9K	QoQ -15.58% (-$9.0K) YoY -46.78% (-$43.0K)
(cusip131100109)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$48.3K	QoQ NEW(+$48.3K) YoY NEW(+$48.3K)
Strata Skin Sciences, Inc.(SSKNcusip86272A305)	18.3K	QoQ +8.34% (-1.4K) YoY NEW(+18.3K)	All Managers (Combined)	$48.2K	QoQ -1.03% (-$503) YoY NEW(+$48.2K)
Brooge Energy Ltd(BROGcusipG1611B107)	37.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.2K	QoQ -19.62% (-$11.8K) YoY -42.27% (-$35.3K)
Icecure Medical Ltd.(ICCMcusipM53071136)	40.5K	QoQ 0.00% (+0) YoY +58.26% (+14.9K)	All Managers (Combined)	$48.1K	QoQ +8.18% (+$3.6K) YoY +56.94% (+$17.5K)
Cbak Energy Technology, Inc.(CBATcusip14986C102)	60.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.9K	QoQ -15.20% (-$8.6K) YoY -23.35% (-$14.6K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	73.2K	QoQ -3.87% (-3.0K) YoY -72.50% (-193.1K)	All Managers (Combined)	$47.7K	QoQ -62.70% (-$80.2K) YoY -86.72% (-$311.7K)
(cusip80880X104)✕	32.2K	QoQ +56.40% (-11.6K) YoY NEW(+32.2K)	All Managers (Combined)	$46.3K	QoQ -62.77% (-$78.1K) YoY NEW(+$46.3K)
Bragg Gaming Group Inc.(BRAGcusip104833306)	11.3K	QoQ 0.00% (+0) YoY NEW(+11.3K)	All Managers (Combined)	$46.3K	QoQ +11.08% (+$4.6K) YoY NEW(+$46.3K)
(cusip47714H308)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$46.1K	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
Troops, Inc. /Cayman Islands/(TROOcusipG9094C104)	60.5K	QoQ 0.00% (-0) YoY +15.52% (-8.1K)	All Managers (Combined)	$45.6K	QoQ -54.35% (-$54.3K) YoY -36.48% (-$26.2K)
Polar Power, Inc.(POLAcusip73102V204)	18.8K	QoQ +39.04% (+5.3K) YoY NEW(+18.8K)	All Managers (Combined)	$45.4K	QoQ +5.14% (+$2.2K) YoY NEW(+$45.4K)
(cusip89686D303)✕	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$45.0K	QoQ +88.07% (+$21.1K) YoY NEW(+$45.0K)
(cusip09075P204)✕	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$44.8K	QoQ NEW(+$44.8K) YoY NEW(+$44.8K)
Edap Tms Sa(EDAPcusip268311107)	22.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.6K	QoQ -11.31% (-$5.7K) YoY -73.33% (-$122.7K)