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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Kaival Brands Innovations Group, Inc.

KAVL|483104402

42479(+118.2%)

Value:

$23.4M(+31.6%)

Wag! Group Co.

PET|93042P109

152474(+19.7%)

Value:

$23.3M(-23.1%)

G8021C104

16572(+0.0%)

Value:

$23.2M(-1.4%)

AYRO, Inc.

AYRO|054748207

45218(+8.3%)

Value:

$23.2M(-18.8%)

Yatra Online, Inc.

YTRA|G98338109

29222(+0.0%)

Value:

$22.9M(-37.7%)

EMERSON RADIO CORP

MSN|291087203

51150(+42.8%)

Value:

$22.9M(+52.0%)

Alaunos Therapeutics, Inc.

TCRT|98973P309

15610(+2.6%)

Value:

$22.6M(-21.7%)

New Concept Energy, Inc.

GBR|643611106

29291(+15.5%)

Value:

$22.6M(-23.2%)

Ontrak, Inc.

OTRK|683373401

15540

Value:

$22.5M

Onfolio Holdings, Inc

ONFO|68277K207

23680(-0.6%)

Value:

$22.5M(-29.5%)

103197307

15187

Value:

$22.2M

249845405

20406

Value:

$22.0M

Adaptimmune Therapeutics PLC

ADAP|00653A107

109066(-22.0%)

Value:

$21.5M(-71.5%)

83006G401

11924

Value:

$21.5M

Bolt Projects Holdings, Inc.

BSLK|09769B107

69151(+17.5%)

Value:

$21.3M(-25.5%)

432705309

15366

Value:

$20.9M

Volcon, Inc.

VLCN|92864V509

23397

Value:

$20.9M

Theriva Biologics, Inc.

TOVX|87164U508

18683

Value:

$20.6M

Genprex, Inc.

GNPX|372446203

83695(+10.1%)

Value:

$20.5M(-68.3%)

LAVA Therapeutics NV

LVTX|N51517105

16164(+0.0%)

Value:

$20.5M(+33.5%)

Instrument	Shares		Other Manager	Value
Kaival Brands Innovations Group, Inc.(KAVLcusip483104402)	42.5K	QoQ +118.17% (+23.0K) YoY NEW(+42.5K)	All Managers (Combined)	$23.4K	QoQ +31.57% (+$5.6K) YoY NEW(+$23.4K)
Wag! Group Co.(PETcusip93042P109)	152.5K	QoQ +19.74% (-25.1K) YoY +59.13% (-56.7K)	All Managers (Combined)	$23.3K	QoQ -23.06% (-$7.0K) YoY -87.69% (-$166.4K)
(cusipG8021C104)✕	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.2K	QoQ -1.41% (-$332) YoY -11.39% (-$3.0K)
Ayro, Inc.(AYROcusip054748207)	45.2K	QoQ +8.34% (-3.5K) YoY +24.02% (-8.8K)	All Managers (Combined)	$23.2K	QoQ -18.83% (-$5.4K) YoY -61.97% (-$37.7K)
Yatra Online, Inc.(YTRAcusipG98338109)	29.2K	QoQ 0.00% (-0) YoY +35.50% (-7.7K)	All Managers (Combined)	$22.9K	QoQ -37.74% (-$13.9K) YoY -33.98% (-$11.8K)
Emerson Radio Corp(MSNcusip291087203)	51.1K	QoQ +42.82% (+15.3K) YoY +7.30% (-3.5K)	All Managers (Combined)	$22.9K	QoQ +52.02% (+$7.8K) YoY -9.49% (-$2.4K)
Alaunos Therapeutics, Inc.(TCRTcusip98973P309)	15.6K	QoQ +2.58% (-394) YoY NEW(+15.6K)	All Managers (Combined)	$22.6K	QoQ -21.70% (-$6.3K) YoY NEW(+$22.6K)
New Concept Energy, Inc.(GBRcusip643611106)	29.3K	QoQ +15.49% (-3.9K) YoY +10.64% (-2.8K)	All Managers (Combined)	$22.6K	QoQ -23.24% (-$6.8K) YoY -18.75% (-$5.2K)
Ontrak, Inc.(OTRKcusip683373401)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$22.5K	QoQ NEW(+$22.5K) YoY NEW(+$22.5K)
Onfolio Holdings, Inc(ONFOcusip68277K207)	23.7K	QoQ -0.57% (-137) YoY +10.44% (+2.2K)	All Managers (Combined)	$22.5K	QoQ -29.51% (-$9.4K) YoY +118.50% (+$12.2K)
(cusip103197307)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$22.2K	QoQ NEW(+$22.2K) YoY NEW(+$22.2K)
(cusip249845405)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$22.0K	QoQ NEW(+$22.0K) YoY NEW(+$22.0K)
Adaptimmune Therapeutics Plc(ADAPcusip00653A107)	109.1K	QoQ -21.98% (-30.7K) YoY -7.49% (-8.8K)	All Managers (Combined)	$21.5K	QoQ -71.46% (-$53.8K) YoY -88.46% (-$164.8K)
(cusip83006G401)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Bolt Projects Holdings, Inc.(BSLKcusip09769B107)	69.2K	QoQ +17.52% (-10.3K) YoY NEW(+69.2K)	All Managers (Combined)	$21.3K	QoQ -25.54% (-$7.3K) YoY NEW(+$21.3K)
(cusip432705309)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$20.9K	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
Volcon, Inc.(VLCNcusip92864V509)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$20.9K	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
Theriva Biologics, Inc.(TOVXcusip87164U508)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Genprex, Inc.(GNPXcusip372446203)	83.7K	QoQ +10.05% (-7.7K) YoY +597.98% (-71.7K)	All Managers (Combined)	$20.5K	QoQ -68.29% (-$44.2K) YoY -42.55% (-$15.2K)
Lava Therapeutics Nv(LVTXcusipN51517105)	16.2K	QoQ 0.00% (+0) YoY +45.30% (-5.0K)	All Managers (Combined)	$20.5K	QoQ +33.55% (+$5.2K) YoY -44.58% (-$16.5K)