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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674434303

11477

Value:

$37.5M

Brand Engagement Network Inc.

BNAI|104932108

109086(-3.0%)

Value:

$37.5M(-65.8%)

Alzamend Neuro, Inc.

ALZN|02262M506

39152(+16.7%)

Value:

$37.1M(-4.6%)

29405E406

26558

Value:

$36.9M

829322502

17154

Value:

$36.9M

ONCOLYTICS BIOTECH INC

ONCY|682310875

66939(+0.0%)

Value:

$36.8M(-39.8%)

97264L100

40901(+0.0%)

Value:

$36.8M(-51.4%)

Sonoma Pharmaceuticals, Inc.

SNOA|83558L303

16805

Value:

$36.8M

Alset Inc.

AEI|02115D208

36776(+50.4%)

Value:

$36.4M(+45.9%)

Arcadia Biosciences, Inc.

RKDA|039014303

12795(+4.0%)

Value:

$36.3M(-50.1%)

IO Biotech, Inc.

IOBT|449778109

33307(+0.0%)

Value:

$36.3M(+18.5%)

Nanobiotix S.A.

NBTX|63009J107

10184(+0.0%)

Value:

$36.1M(+23.3%)

88338H704

25681(+0.0%)

Value:

$36.0M(-22.6%)

Entera Bio Ltd.

ENTX|M40527109

21136(+0.0%)

Value:

$35.9M(-18.7%)

SUNLINK HEALTH SYSTEMS INC

SSY|86737U102

35862(+22.5%)

Value:

$35.9M(+39.2%)

Y71726130

10640(+0.0%)

Value:

$35.8M(-14.5%)

000847103

86335(+190.3%)

Value:

$35.7M(-32.9%)

40472A102

73844(+65.0%)

Value:

$35.5M(-3.1%)

LQR House Inc.

YHC|50215C208

173118(+151.3%)

Value:

$34.6M(-62.8%)

49876K103

151667(+7.9%)

Value:

$34.5M(-49.4%)

Instrument	Shares		Other Manager	Value
(cusip674434303)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$37.5K	QoQ NEW(+$37.5K) YoY NEW(+$37.5K)
Brand Engagement Network Inc.(BNAIcusip104932108)	109.1K	QoQ -3.02% (-3.4K) YoY +568.62% (-92.8K)	All Managers (Combined)	$37.5K	QoQ -65.75% (-$72.0K) YoY -65.92% (-$72.6K)
Alzamend Neuro, Inc.(ALZNcusip02262M506)	39.2K	QoQ +16.73% (-5.6K) YoY NEW(+39.2K)	All Managers (Combined)	$37.1K	QoQ -4.57% (-$1.8K) YoY NEW(+$37.1K)
(cusip29405E406)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$36.9K	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
(cusip829322502)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$36.9K	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
Oncolytics Biotech Inc(ONCYcusip682310875)	66.9K	QoQ 0.00% (-0) YoY +59.59% (-25.0K)	All Managers (Combined)	$36.8K	QoQ -39.81% (-$24.4K) YoY -17.18% (-$7.6K)
(cusip97264L100)✕	40.9K	QoQ 0.00% (-0) YoY +41.09% (+11.9K)	All Managers (Combined)	$36.8K	QoQ -51.35% (-$38.9K) YoY +39.85% (+$10.5K)
Sonoma Pharmaceuticals, Inc.(SNOAcusip83558L303)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$36.8K	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
Alset Inc.(AEIcusip02115D208)	36.8K	QoQ +50.37% (+12.3K) YoY +30.33% (+8.6K)	All Managers (Combined)	$36.4K	QoQ +45.94% (+$11.5K) YoY +85.36% (+$16.8K)
Arcadia Biosciences, Inc.(RKDAcusip039014303)	12.8K	QoQ +4.04% (-498) YoY NEW(+12.8K)	All Managers (Combined)	$36.3K	QoQ -50.08% (-$36.5K) YoY NEW(+$36.3K)
Io Biotech, Inc.(IOBTcusip449778109)	33.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$36.3K	QoQ +18.47% (+$5.7K) YoY -37.71% (-$22.0K)
Nanobiotix S.A.(NBTXcusip63009J107)	10.2K	QoQ 0.00% (+0) YoY NEW(+10.2K)	All Managers (Combined)	$36.1K	QoQ +23.34% (+$6.8K) YoY NEW(+$36.1K)
(cusip88338H704)✕	25.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	QoQ -22.65% (-$10.5K) YoY -14.11% (-$5.9K)
Entera Bio Ltd.(ENTXcusipM40527109)	21.1K	QoQ 0.00% (-0) YoY +20.11% (+3.5K)	All Managers (Combined)	$35.9K	QoQ -18.66% (-$8.2K) YoY +22.27% (+$6.5K)
Sunlink Health Systems Inc(SSYcusip86737U102)	35.9K	QoQ +22.52% (+6.6K) YoY +11.44% (+3.7K)	All Managers (Combined)	$35.9K	QoQ +39.24% (+$10.1K) YoY +52.67% (+$12.4K)
(cusipY71726130)✕	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	QoQ -14.50% (-$6.1K) YoY -29.55% (-$15.0K)
(cusip000847103)✕	86.3K	QoQ +190.26% (-56.6K) YoY NEW(+86.3K)	All Managers (Combined)	$35.7K	QoQ -32.86% (-$17.5K) YoY NEW(+$35.7K)
(cusip40472A102)✕	73.8K	QoQ +65.04% (-29.1K) YoY NEW(+73.8K)	All Managers (Combined)	$35.5K	QoQ -3.14% (-$1.2K) YoY NEW(+$35.5K)
Lqr House Inc.(YHCcusip50215C208)	173.1K	QoQ +151.29% (-104.2K) YoY NEW(+173.1K)	All Managers (Combined)	$34.6K	QoQ -62.77% (-$58.4K) YoY NEW(+$34.6K)
(cusip49876K103)✕	151.7K	QoQ +7.86% (-11.1K) YoY NEW(+151.7K)	All Managers (Combined)	$34.5K	QoQ -49.40% (-$33.7K) YoY NEW(+$34.5K)