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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66987P409

34996(+6.0%)

Value:

$20.5M(+3.1%)

78418A604

41746(+282.1%)

Value:

$20.3M(+287.5%)

IMPACT BIOMEDICAL INC.

IBO|45259L205

23200(+11.7%)

Value:

$20.2M(-33.0%)

64113L202

11870

Value:

$20.2M

Northann Corp.

NCL|66373M200

99226(+160.6%)

Value:

$19.9M(+91.4%)

N2OFF, Inc.

NITO|80512Q402

82744

Value:

$19.8M

08771Y402

11487(+10.5%)

Value:

$19.8M(-19.1%)

MUSTANG BIO, INC.

MBIO|62818Q302

15767

Value:

$19.7M

15130G881

13652

Value:

$19.7M

G45139105

15178(+0.0%)

Value:

$19.6M(-9.8%)

CHARLES & COLVARD LTD

CTHR|159765205

20334(+20.0%)

Value:

$19.5M(-13.4%)

Bone Biologics Corp

BBLG|098070501

24204(+57.6%)

Value:

$19.4M(+34.1%)

52328E105

42094(+0.0%)

Value:

$19.4M(-69.3%)

Motorsport Games Inc.

MSGM|62011B201

18384(+50.1%)

Value:

$19.3M(+18.5%)

48301N104

20433

Value:

$19.1M

17331Y109

20539(+62.4%)

Value:

$19.1M(+31.3%)

Eightco Holdings Inc.

OCTO|22890A302

17815(+28.8%)

Value:

$19.1M(-37.0%)

Beneficient

BENF|08178Q309

60548(+148.5%)

Value:

$18.9M(+4.3%)

Longevity Health Holdings, Inc.

XAGE|142922103

150031(+54.4%)

Value:

$18.8M(-33.0%)

22nd Century Group, Inc.

XXII|90137F400

12963

Value:

$18.7M

Instrument	Shares		Other Manager	Value
(cusip66987P409)✕	35.0K	QoQ +5.95% (+2.0K) YoY NEW(+35.0K)	All Managers (Combined)	$20.5K	QoQ +3.13% (+$622) YoY NEW(+$20.5K)
(cusip78418A604)✕	41.7K	QoQ +282.11% (+30.8K) YoY NEW(+41.7K)	All Managers (Combined)	$20.3K	QoQ +287.53% (+$15.1K) YoY NEW(+$20.3K)
Impact Biomedical Inc.(IBOcusip45259L205)	23.2K	QoQ +11.67% (-2.4K) YoY NEW(+23.2K)	All Managers (Combined)	$20.2K	QoQ -32.99% (-$9.9K) YoY NEW(+$20.2K)
(cusip64113L202)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$20.2K	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
Northann Corp.(NCLcusip66373M200)	99.2K	QoQ +160.59% (+61.1K) YoY NEW(+99.2K)	All Managers (Combined)	$19.9K	QoQ +91.41% (+$9.5K) YoY NEW(+$19.9K)
N2off, Inc.(NITOcusip80512Q402)	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
(cusip08771Y402)✕	11.5K	QoQ +10.47% (-1.1K) YoY NEW(+11.5K)	All Managers (Combined)	$19.8K	QoQ -19.14% (-$4.7K) YoY NEW(+$19.8K)
Mustang Bio, Inc.(MBIOcusip62818Q302)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
(cusip15130G881)✕	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)
(cusipG45139105)✕	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	QoQ -9.79% (-$2.1K) YoY -16.77% (-$3.9K)
Charles & Colvard Ltd(CTHRcusip159765205)	20.3K	QoQ +20.02% (-3.4K) YoY NEW(+20.3K)	All Managers (Combined)	$19.5K	QoQ -13.36% (-$3.0K) YoY NEW(+$19.5K)
Bone Biologics Corp(BBLGcusip098070501)	24.2K	QoQ +57.62% (+8.8K) YoY NEW(+24.2K)	All Managers (Combined)	$19.4K	QoQ +34.11% (+$4.9K) YoY NEW(+$19.4K)
(cusip52328E105)✕	42.1K	QoQ 0.00% (-0) YoY -32.54% (-20.3K)	All Managers (Combined)	$19.4K	QoQ -69.33% (-$43.8K) YoY -88.91% (-$155.4K)
Motorsport Games Inc.(MSGMcusip62011B201)	18.4K	QoQ +50.14% (+6.1K) YoY NEW(+18.4K)	All Managers (Combined)	$19.3K	QoQ +18.53% (+$3.0K) YoY NEW(+$19.3K)
(cusip48301N104)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$19.1K	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
(cusip17331Y109)✕	20.5K	QoQ +62.35% (+7.9K) YoY NEW(+20.5K)	All Managers (Combined)	$19.1K	QoQ +31.29% (+$4.6K) YoY NEW(+$19.1K)
Eightco Holdings Inc.(OCTOcusip22890A302)	17.8K	QoQ +28.83% (-4.0K) YoY NEW(+17.8K)	All Managers (Combined)	$19.1K	QoQ -37.05% (-$11.2K) YoY NEW(+$19.1K)
Beneficient(BENFcusip08178Q309)	60.5K	QoQ +148.50% (+36.2K) YoY NEW(+60.5K)	All Managers (Combined)	$18.9K	QoQ +4.33% (+$787) YoY NEW(+$18.9K)
Longevity Health Holdings, Inc.(XAGEcusip142922103)	150.0K	QoQ +54.43% (-52.9K) YoY +66.87% (-60.1K)	All Managers (Combined)	$18.8K	QoQ -32.99% (-$9.2K) YoY -91.84% (-$211.5K)
22nd Century Group, Inc.(XXIIcusip90137F400)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$18.7K	QoQ NEW(+$18.7K) YoY NEW(+$18.7K)