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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UNIVERSAL SECURITY INSTRUMENTS INC

UUU|913821302

15013

Value:

$26.7M

CISO Global, Inc.

CISO|15672X201

60053(-0.9%)

Value:

$26.6M(-87.3%)

Dragonfly Energy Holdings Corp.

DFLI|26145B304

26985(+6.5%)

Value:

$26.4M(-62.5%)

125525527

104300

Value:

$26.1M

450958301

11590

Value:

$26.0M

G57037106

52578(+0.0%)

Value:

$25.7M(-18.5%)

Moleculin Biotech, Inc.

MBRX|60855D309

26057(+18.3%)

Value:

$25.4M(-32.2%)

La Rosa Holdings Corp.

LRHC|50172T103

139444(+40.8%)

Value:

$25.1M(-70.0%)

16307X202

19160(+23.5%)

Value:

$25.1M(-47.1%)

Smart Share Global Ltd

EM|83193E102

22395(+0.0%)

Value:

$25.1M(+60.0%)

SRM Entertainment, Inc.

SRM|85237B101

60901(+127.2%)

Value:

$25.0M(+48.5%)

71360T200

36151(+59.4%)

Value:

$24.6M(-6.4%)

AQUABOUNTY TECHNOLOGIES INC

AQB|03842K309

35602(+12.5%)

Value:

$24.5M(+23.8%)

Matinas BioPharma Holdings, Inc.

MTNB|576810303

46741(+7.5%)

Value:

$24.3M(+9.6%)

Anghami Inc

ANGH|G0369L101

36499(+0.0%)

Value:

$24.3M(-16.9%)

G9889V101

11429

Value:

$24.1M

Greenland Technologies Holding Corp.

GTEC|G4095T107

13703(+0.0%)

Value:

$24.0M(-9.8%)

89078D101

14057

Value:

$23.8M

G8117B101

23490(+0.0%)

Value:

$23.7M(-6.5%)

ARTELO BIOSCIENCES, INC.

ARTL|04301G508

26762(+54.2%)

Value:

$23.4M(+27.3%)

Instrument	Shares		Other Manager	Value
Universal Security Instruments Inc(UUUcusip913821302)	15.0K	QoQ NEW(+15.0K) YoY +11.57% (+1.6K)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY +25.29% (+$5.4K)
Ciso Global, Inc.(CISOcusip15672X201)	60.1K	QoQ -0.92% (-561) YoY +45.76% (-18.9K)	All Managers (Combined)	$26.6K	QoQ -87.35% (-$183.8K) YoY -47.07% (-$23.7K)
Dragonfly Energy Holdings Corp.(DFLIcusip26145B304)	27.0K	QoQ +6.46% (-1.6K) YoY NEW(+27.0K)	All Managers (Combined)	$26.4K	QoQ -62.46% (-$44.0K) YoY NEW(+$26.4K)
(cusip125525527)✕	104.3K	QoQ NEW(+104.3K) YoY NEW(+104.3K)	All Managers (Combined)	$26.1K	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
(cusip450958301)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$26.0K	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
(cusipG57037106)✕	52.6K	QoQ 0.00% (-0) YoY +254.01% (-37.7K)	All Managers (Combined)	$25.7K	QoQ -18.49% (-$5.8K) YoY -41.11% (-$18.0K)
Moleculin Biotech, Inc.(MBRXcusip60855D309)	26.1K	QoQ +18.31% (-4.0K) YoY +56.94% (-9.5K)	All Managers (Combined)	$25.4K	QoQ -32.24% (-$12.1K) YoY -74.14% (-$72.8K)
La Rosa Holdings Corp.(LRHCcusip50172T103)	139.4K	QoQ +40.83% (-40.4K) YoY NEW(+139.4K)	All Managers (Combined)	$25.1K	QoQ -69.97% (-$58.5K) YoY NEW(+$25.1K)
(cusip16307X202)✕	19.2K	QoQ +23.46% (-3.6K) YoY NEW(+19.2K)	All Managers (Combined)	$25.1K	QoQ -47.14% (-$22.4K) YoY NEW(+$25.1K)
Smart Share Global Ltd(EMcusip83193E102)	22.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	QoQ +60.00% (+$9.4K) YoY +70.37% (+$10.4K)
Srm Entertainment, Inc.(SRMcusip85237B101)	60.9K	QoQ +127.23% (+34.1K) YoY NEW(+60.9K)	All Managers (Combined)	$25.0K	QoQ +48.48% (+$8.2K) YoY NEW(+$25.0K)
(cusip71360T200)✕	36.2K	QoQ +59.35% (-13.5K) YoY NEW(+36.2K)	All Managers (Combined)	$24.6K	QoQ -6.44% (-$1.7K) YoY NEW(+$24.6K)
Aquabounty Technologies Inc(AQBcusip03842K309)	35.6K	QoQ +12.54% (+4.0K) YoY +4.61% (-1.6K)	All Managers (Combined)	$24.5K	QoQ +23.76% (+$4.7K) YoY -63.78% (-$43.2K)
Matinas Biopharma Holdings, Inc.(MTNBcusip576810303)	46.7K	QoQ +7.53% (+3.3K) YoY NEW(+46.7K)	All Managers (Combined)	$24.3K	QoQ +9.63% (+$2.1K) YoY NEW(+$24.3K)
Anghami Inc(ANGHcusipG0369L101)	36.5K	QoQ 0.00% (-0) YoY +70.92% (-15.1K)	All Managers (Combined)	$24.3K	QoQ -16.87% (-$4.9K) YoY -42.30% (-$17.8K)
(cusipG9889V101)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$24.1K	QoQ NEW(+$24.1K) YoY NEW(+$24.1K)
Greenland Technologies Holding Corp.(GTECcusipG4095T107)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	QoQ -9.79% (-$2.6K) YoY -20.81% (-$6.3K)
(cusip89078D101)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$23.8K	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
(cusipG8117B101)✕	23.5K	QoQ 0.00% (-0) YoY -3.48% (-848)	All Managers (Combined)	$23.7K	QoQ -6.48% (-$1.6K) YoY -42.99% (-$17.9K)
Artelo Biosciences, Inc.(ARTLcusip04301G508)	26.8K	QoQ +54.24% (+9.4K) YoY +35.10% (-7.0K)	All Managers (Combined)	$23.4K	QoQ +27.33% (+$5.0K) YoY -21.19% (-$6.3K)