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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OLB GROUP, INC.

OLB|67086U406

12522

Value:

$14.9M

B5950S113

10394(+0.0%)

Value:

$14.8M(-40.1%)

68236V302

14933

Value:

$14.6M

NeuroSense Therapeutics Ltd.

NRSN|M74240108

15870(+0.0%)

Value:

$14.6M(-23.3%)

20678X205

18637

Value:

$14.6M

Channel Therapeutics Corp

CHRO|171126105

10070

Value:

$14.3M

G7122D102

12104

Value:

$14.0M

HELIUS MEDICAL TECHNOLOGIES, INC.

HSDT|42328V801

35000(+62.9%)

Value:

$14.0M(-2.5%)

98987D300

21706

Value:

$13.6M

Cellectis S.A.

CLLS|15117K103

10776(+0.0%)

Value:

$13.4M(-31.1%)

825693302

33884(+211.8%)

Value:

$13.2M(+45.5%)

Conifer Holdings, Inc.

CNFR|20731J102

25782(-2.3%)

Value:

$13.2M(-56.2%)

45840Y302

10692

Value:

$13.2M

G3016G103

17928(+0.0%)

Value:

$13.1M(-44.7%)

Y708VV108

16381(+0.0%)

Value:

$12.7M(+16.0%)

Processa Pharmaceuticals, Inc.

PCSA|74275C304

34413(+56.5%)

Value:

$12.7M(-34.9%)

G1991X109

13001(+0.0%)

Value:

$12.4M(-5.5%)

04537Y208

131968(+34.5%)

Value:

$12.4M(-82.1%)

71902K303

16917

Value:

$12.3M

G6181K122

14496(+0.0%)

Value:

$12.3M(-46.0%)

Instrument	Shares		Other Manager	Value
Olb Group, Inc.(OLBcusip67086U406)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
(cusipB5950S113)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$14.8K	QoQ -40.08% (-$9.9K) YoY NEW(+$14.8K)
(cusip68236V302)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Neurosense Therapeutics Ltd.(NRSNcusipM74240108)	15.9K	QoQ 0.00% (-0) YoY +32.65% (-3.9K)	All Managers (Combined)	$14.6K	QoQ -23.31% (-$4.4K) YoY -32.92% (-$7.2K)
(cusip20678X205)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$14.6K	QoQ NEW(+$14.6K) YoY NEW(+$14.6K)
Channel Therapeutics Corp(CHROcusip171126105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$14.3K	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
(cusipG7122D102)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$14.0K	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
Helius Medical Technologies, Inc.(HSDTcusip42328V801)	35.0K	QoQ +62.93% (-13.5K) YoY NEW(+35.0K)	All Managers (Combined)	$14.0K	QoQ -2.51% (-$362) YoY NEW(+$14.0K)
(cusip98987D300)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$13.6K	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
Cellectis S.A.(CLLScusip15117K103)	10.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	QoQ -31.10% (-$6.0K) YoY -53.20% (-$15.2K)
(cusip825693302)✕	33.9K	QoQ +211.80% (+23.0K) YoY NEW(+33.9K)	All Managers (Combined)	$13.2K	QoQ +45.45% (+$4.1K) YoY NEW(+$13.2K)
Conifer Holdings, Inc.(CNFRcusip20731J102)	25.8K	QoQ -2.32% (-615) YoY +24.49% (-5.1K)	All Managers (Combined)	$13.2K	QoQ -56.22% (-$16.9K) YoY -43.70% (-$10.2K)
(cusip45840Y302)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$13.2K	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
(cusipG3016G103)✕	17.9K	QoQ 0.00% (-0) YoY NEW(+17.9K)	All Managers (Combined)	$13.1K	QoQ -44.67% (-$10.6K) YoY NEW(+$13.1K)
(cusipY708VV108)✕	16.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	QoQ +15.97% (+$1.8K) YoY -39.73% (-$8.4K)
Processa Pharmaceuticals, Inc.(PCSAcusip74275C304)	34.4K	QoQ +56.55% (-12.4K) YoY NEW(+34.4K)	All Managers (Combined)	$12.7K	QoQ -34.91% (-$6.8K) YoY NEW(+$12.7K)
(cusipG1991X109)✕	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.4K	QoQ -5.55% (-$730) YoY -10.85% (-$1.5K)
(cusip04537Y208)✕	132.0K	QoQ +34.51% (-33.9K) YoY +121.63% (-72.4K)	All Managers (Combined)	$12.4K	QoQ -82.08% (-$56.8K) YoY -93.28% (-$172.2K)
(cusip71902K303)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
(cusipG6181K122)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$12.3K	QoQ -45.98% (-$10.5K) YoY NEW(+$12.3K)