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

Search and click to pin securities to the top

Page 214 of 224

Sort by:

28617B606

14709(+0.0%)

Value:

$34.4M(-5.6%)

Direct Digital Holdings, Inc.

DRCT|25461T105

53476(+54.9%)

Value:

$34.2M(-37.6%)

BeyondSpring Inc.

BYSI|G10830100

24368(+0.0%)

Value:

$34.1M(-14.1%)

G79483106

12915(+0.0%)

Value:

$33.6M(-57.7%)

Viomi Technology Co., Ltd

VIOT|92762J103

21467(+0.0%)

Value:

$33.5M(+6.8%)

83548R402

24805

Value:

$33.2M

IMMUTEP Ltd

IMMP|45257L108

18722(+0.0%)

Value:

$33.0M(-18.9%)

XTI Aerospace, Inc.

XTIA|98423K405

30184

Value:

$32.9M

Y3894J187

13415(-0.8%)

Value:

$32.9M(-19.2%)

67113Y603

34285(+11.3%)

Value:

$32.2M(-5.8%)

Maison Solutions Inc.

MSS|560667107

31286(+15.9%)

Value:

$32.2M(-2.2%)

Biofrontera Inc.

BFRI|09077D209

40144(+108.0%)

Value:

$32.1M(+52.6%)

Allarity Therapeutics, Inc.

ALLR|016744500

33921

Value:

$31.8M

BT Brands, Inc.

BTBD|0557MQ206

24886(+30.1%)

Value:

$31.6M(+14.7%)

Intercure Ltd.

INCR|M549GJ111

22539(+0.0%)

Value:

$31.6M(-12.5%)

PATRIOT NATIONAL BANCORP INC

PNBK|70336F203

27019(+16.9%)

Value:

$31.4M(-26.3%)

MARIN SOFTWARE INC

MRIN|56804T304

23043(-8.1%)

Value:

$31.1M(-43.8%)

MOVING iMAGE TECHNOLOGIES INC.

MITQ|62464R109

49737(+0.2%)

Value:

$31.1M(-3.6%)

G6096M122

36947(-3.8%)

Value:

$31.0M(-71.1%)

bioAffinity Technologies, Inc.

BIAF|09076W109

118689(+19.2%)

Value:

$30.9M(-66.8%)

Instrument	Shares		Other Manager	Value
(cusip28617B606)✕	14.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.4K	QoQ -5.64% (-$2.1K) YoY -35.88% (-$19.3K)
Direct Digital Holdings, Inc.(DRCTcusip25461T105)	53.5K	QoQ +54.93% (-19.0K) YoY +61.74% (-20.4K)	All Managers (Combined)	$34.2K	QoQ -37.64% (-$20.7K) YoY -93.20% (-$469.8K)
Beyondspring Inc.(BYSIcusipG10830100)	24.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.1K	QoQ -14.10% (-$5.6K) YoY -60.78% (-$52.9K)
(cusipG79483106)✕	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$33.6K	QoQ -57.72% (-$45.8K) YoY NEW(+$33.6K)
Viomi Technology Co., Ltd(VIOTcusip92762J103)	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.5K	QoQ +6.85% (+$2.1K) YoY +191.60% (+$22.0K)
(cusip83548R402)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$33.2K	QoQ NEW(+$33.2K) YoY NEW(+$33.2K)
Immutep Ltd(IMMPcusip45257L108)	18.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.0K	QoQ -18.89% (-$7.7K) YoY -24.46% (-$10.7K)
Xti Aerospace, Inc.(XTIAcusip98423K405)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$32.9K	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
(cusipY3894J187)✕	13.4K	QoQ -0.78% (-106) YoY -0.78% (-106)	All Managers (Combined)	$32.9K	QoQ -19.24% (-$7.8K) YoY -22.33% (-$9.5K)
(cusip67113Y603)✕	34.3K	QoQ +11.29% (-3.5K) YoY NEW(+34.3K)	All Managers (Combined)	$32.2K	QoQ -5.75% (-$2.0K) YoY NEW(+$32.2K)
Maison Solutions Inc.(MSScusip560667107)	31.3K	QoQ +15.86% (-4.3K) YoY +16.66% (-4.5K)	All Managers (Combined)	$32.2K	QoQ -2.18% (-$719) YoY -11.64% (-$4.2K)
Biofrontera Inc.(BFRIcusip09077D209)	40.1K	QoQ +107.95% (+20.8K) YoY NEW(+40.1K)	All Managers (Combined)	$32.1K	QoQ +52.62% (+$11.1K) YoY NEW(+$32.1K)
Allarity Therapeutics, Inc.(ALLRcusip016744500)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$31.8K	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
Bt Brands, Inc.(BTBDcusip0557MQ206)	24.9K	QoQ +30.12% (+5.8K) YoY +20.88% (-4.3K)	All Managers (Combined)	$31.6K	QoQ +14.73% (+$4.1K) YoY -5.81% (-$2.0K)
Intercure Ltd.(INCRcusipM549GJ111)	22.5K	QoQ 0.00% (-0) YoY +16.33% (-3.2K)	All Managers (Combined)	$31.6K	QoQ -12.50% (-$4.5K) YoY -39.90% (-$21.0K)
Patriot National Bancorp Inc(PNBKcusip70336F203)	27.0K	QoQ +16.95% (-3.9K) YoY +25.87% (-5.6K)	All Managers (Combined)	$31.4K	QoQ -26.27% (-$11.2K) YoY -60.10% (-$47.2K)
Marin Software Inc(MRINcusip56804T304)	23.0K	QoQ -8.07% (-2.0K) YoY NEW(+23.0K)	All Managers (Combined)	$31.1K	QoQ -43.84% (-$24.3K) YoY NEW(+$31.1K)
Moving Image Technologies Inc.(MITQcusip62464R109)	49.7K	QoQ +0.22% (-114) YoY -32.20% (-23.6K)	All Managers (Combined)	$31.1K	QoQ -3.62% (-$1.2K) YoY -10.99% (-$3.8K)
(cusipG6096M122)✕	36.9K	QoQ -3.75% (-1.4K) YoY -6.29% (-2.5K)	All Managers (Combined)	$31.0K	QoQ -71.12% (-$76.5K) YoY -91.70% (-$343.1K)
Bioaffinity Technologies, Inc.(BIAFcusip09076W109)	118.7K	QoQ +19.22% (-19.1K) YoY +182.06% (-76.6K)	All Managers (Combined)	$30.9K	QoQ -66.82% (-$62.2K) YoY -63.69% (-$54.1K)