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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45784E304

10041

Value:

$17.2M

BIO KEY INTERNATIONAL INC

BKYI|09060C507

21659(+93.5%)

Value:

$17.1M(-10.7%)

DSS, INC.

DSS|26253C201

19672(+57.2%)

Value:

$17.1M(+51.4%)

696389402

24732(+146.0%)

Value:

$16.8M(+1.5%)

G989A6102

13484(-17.0%)

Value:

$16.7M(-32.7%)

Scienjoy Holding Corp

SJ|G7864D112

17909(+0.0%)

Value:

$16.7M(-9.7%)

Sow Good Inc.

SOWG|84612H106

16471(-1.9%)

Value:

$16.6M(-51.4%)

Ainos, Inc.

AIMD|00902F303

33624(+33.2%)

Value:

$16.5M(+43.5%)

Lotus Technology Inc.

LOT|54572F101

10052(+0.0%)

Value:

$16.1M(-56.0%)

89458T205

206566

Value:

$15.9M

Milestone Pharmaceuticals Inc.

MIST|59935V107

19872(+0.0%)

Value:

$15.9M(-66.1%)

Adagene Inc.

ADAG|005329107

10309(+0.0%)

Value:

$15.9M(-21.0%)

820014108

53983(+216.9%)

Value:

$15.7M(+43.2%)

44852G309

12617

Value:

$15.6M

uCloudlink Group Inc.

UCL|90354D104

12409(+0.0%)

Value:

$15.4M(-41.0%)

Connect Biopharma Holdings Ltd

CNTB|207523101

27961(+0.0%)

Value:

$15.4M(-60.1%)

G6724L116

12090(+0.0%)

Value:

$15.4M(+10.4%)

67079Y308

10125

Value:

$15.3M

G6333L200

12370(+0.0%)

Value:

$15.2M(-30.5%)

Protagenic Therapeutics, Inc.\new

PTIX|74365N202

77296(+78.6%)

Value:

$15.1M(-30.9%)

Instrument	Shares		Other Manager	Value
(cusip45784E304)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
Bio Key International Inc(BKYIcusip09060C507)	21.7K	QoQ +93.47% (-10.5K) YoY NEW(+21.7K)	All Managers (Combined)	$17.1K	QoQ -10.73% (-$2.1K) YoY NEW(+$17.1K)
Dss, Inc.(DSScusip26253C201)	19.7K	QoQ +57.23% (+7.2K) YoY -20.58% (-5.1K)	All Managers (Combined)	$17.1K	QoQ +51.44% (+$5.8K) YoY -61.95% (-$27.8K)
(cusip696389402)✕	24.7K	QoQ +146.04% (+14.7K) YoY NEW(+24.7K)	All Managers (Combined)	$16.8K	QoQ +1.51% (+$252) YoY NEW(+$16.8K)
(cusipG989A6102)✕	13.5K	QoQ -17.02% (-2.8K) YoY -40.46% (-9.2K)	All Managers (Combined)	$16.7K	QoQ -32.74% (-$8.1K) YoY -72.35% (-$43.8K)
Scienjoy Holding Corp(SJcusipG7864D112)	17.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	QoQ -9.70% (-$1.8K) YoY -13.08% (-$2.5K)
Sow Good Inc.(SOWGcusip84612H106)	16.5K	QoQ -1.87% (-314) YoY NEW(+16.5K)	All Managers (Combined)	$16.6K	QoQ -51.41% (-$17.6K) YoY NEW(+$16.6K)
Ainos, Inc.(AIMDcusip00902F303)	33.6K	QoQ +33.23% (+8.4K) YoY +229.61% (+23.4K)	All Managers (Combined)	$16.5K	QoQ +43.53% (+$5.0K) YoY +42.02% (+$4.9K)
Lotus Technology Inc.(LOTcusip54572F101)	10.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	QoQ -56.04% (-$20.5K) YoY -76.50% (-$52.4K)
(cusip89458T205)✕	206.6K	QoQ NEW(+206.6K) YoY NEW(+206.6K)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	19.9K	QoQ 0.00% (-0) YoY +13.06% (-2.3K)	All Managers (Combined)	$15.9K	QoQ -66.09% (-$31.0K) YoY -49.46% (-$15.6K)
Adagene Inc.(ADAGcusip005329107)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ -21.02% (-$4.2K) YoY -45.39% (-$13.2K)
(cusip820014108)✕	54.0K	QoQ +216.95% (+37.0K) YoY NEW(+54.0K)	All Managers (Combined)	$15.7K	QoQ +43.18% (+$4.7K) YoY NEW(+$15.7K)
(cusip44852G309)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
Ucloudlink Group Inc.(UCLcusip90354D104)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	QoQ -40.95% (-$10.7K) YoY -21.01% (-$4.1K)
Connect Biopharma Holdings Ltd(CNTBcusip207523101)	28.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	QoQ -60.14% (-$23.2K) YoY -68.39% (-$33.3K)
(cusipG6724L116)✕	12.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	QoQ +10.43% (+$1.5K) YoY -15.33% (-$2.8K)
(cusip67079Y308)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
(cusipG6333L200)✕	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$15.2K	QoQ -30.50% (-$6.7K) YoY NEW(+$15.2K)
Protagenic Therapeutics, Inc.\New(PTIXcusip74365N202)	77.3K	QoQ +78.59% (-34.0K) YoY +207.04% (-52.1K)	All Managers (Combined)	$15.1K	QoQ -30.88% (-$6.7K) YoY -65.58% (-$28.8K)