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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74933X609

54213

Value:

$18.6M

04541A204

32336

Value:

$18.6M

51216F109

17180(+50.8%)

Value:

$18.6M(-34.9%)

Super League Enterprise, Inc.

SLE|86804F301

78895(+54.9%)

Value:

$18.5M(-41.1%)

30218B209

20538

Value:

$18.5M

Snail, Inc.

SNAL|83301J100

21017(+10.9%)

Value:

$18.5M(-47.6%)

SOCIETY PASS INCORPORATED.

SOPA|83370P201

20202(+56.4%)

Value:

$18.3M(+56.6%)

Akso Health Group

AHG|98422P108

14973(+0.0%)

Value:

$18.3M(-10.3%)

I-Mab

IMAB|44975P103

22037(+0.0%)

Value:

$18.2M(-3.1%)

74349W302

10480

Value:

$18.1M

Syra Health Corp

SYRA|87168W203

68816(+193.0%)

Value:

$17.9M(+89.9%)

ORAGENICS INC

OGEN|684023500

84826(+120.4%)

Value:

$17.8M(+25.3%)

49457M106

11008

Value:

$17.7M

FOXO TECHNOLOGIES INC.

FOXO|351471305

144043(+239.2%)

Value:

$17.7M(+43.2%)

553745308

13884

Value:

$17.6M

33749P408

36560(+84.1%)

Value:

$17.6M(+42.1%)

23254L801

62467(+477.5%)

Value:

$17.4M(+328.9%)

Ascent Solar Technologies, Inc.

ASTI|043635804

12253

Value:

$17.3M

75946W405

14511(+44.4%)

Value:

$17.3M(-33.4%)

05156D102

24969

Value:

$17.2M

Instrument	Shares		Other Manager	Value
(cusip74933X609)✕	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
(cusip04541A204)✕	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
(cusip51216F109)✕	17.2K	QoQ +50.78% (-5.8K) YoY NEW(+17.2K)	All Managers (Combined)	$18.6K	QoQ -34.86% (-$9.9K) YoY NEW(+$18.6K)
Super League Enterprise, Inc.(SLEcusip86804F301)	78.9K	QoQ +54.86% (-28.0K) YoY +581.89% (-67.3K)	All Managers (Combined)	$18.5K	QoQ -41.06% (-$12.9K) YoY -25.46% (-$6.3K)
(cusip30218B209)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$18.5K	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
Snail, Inc.(SNALcusip83301J100)	21.0K	QoQ +10.94% (-2.1K) YoY +99.44% (+10.5K)	All Managers (Combined)	$18.5K	QoQ -47.60% (-$16.8K) YoY +75.18% (+$7.9K)
Society Pass Incorporated.(SOPAcusip83370P201)	20.2K	QoQ +56.36% (+7.3K) YoY NEW(+20.2K)	All Managers (Combined)	$18.3K	QoQ +56.65% (+$6.6K) YoY NEW(+$18.3K)
Akso Health Group(AHGcusip98422P108)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	QoQ -10.29% (-$2.1K) YoY +0.82% (+$150)
I-Mab(IMABcusip44975P103)	22.0K	QoQ 0.00% (-0) YoY -35.84% (-12.3K)	All Managers (Combined)	$18.2K	QoQ -3.06% (-$575) YoY -71.58% (-$45.7K)
(cusip74349W302)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$18.1K	QoQ NEW(+$18.1K) YoY NEW(+$18.1K)
Syra Health Corp(SYRAcusip87168W203)	68.8K	QoQ +193.03% (+45.3K) YoY +169.09% (-43.2K)	All Managers (Combined)	$17.9K	QoQ +89.92% (+$8.5K) YoY -49.31% (-$17.4K)
Oragenics Inc(OGENcusip684023500)	84.8K	QoQ +120.42% (+46.3K) YoY +321.85% (-64.7K)	All Managers (Combined)	$17.8K	QoQ +25.31% (+$3.6K) YoY -38.50% (-$11.2K)
(cusip49457M106)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$17.7K	QoQ NEW(+$17.7K) YoY NEW(+$17.7K)
Foxo Technologies Inc.(FOXOcusip351471305)	144.0K	QoQ +239.23% (+101.6K) YoY +479.32% (+119.2K)	All Managers (Combined)	$17.7K	QoQ +43.24% (+$5.3K) YoY +75.08% (+$7.6K)
(cusip553745308)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$17.6K	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
(cusip33749P408)✕	36.6K	QoQ +84.11% (+16.7K) YoY +237.05% (-25.7K)	All Managers (Combined)	$17.6K	QoQ +42.10% (+$5.2K) YoY -63.63% (-$30.7K)
(cusip23254L801)✕	62.5K	QoQ +477.48% (+51.6K) YoY NEW(+62.5K)	All Managers (Combined)	$17.4K	QoQ +328.92% (+$13.4K) YoY NEW(+$17.4K)
Ascent Solar Technologies, Inc.(ASTIcusip043635804)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
(cusip75946W405)✕	14.5K	QoQ +44.38% (-4.5K) YoY NEW(+14.5K)	All Managers (Combined)	$17.3K	QoQ -33.40% (-$8.7K) YoY NEW(+$17.3K)
(cusip05156D102)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)