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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042255109

12265

Value:

$12.3M

Aptevo Therapeutics Inc.

APVO|03835L405

10526

Value:

$12.2M

42227W207

39357(+43.9%)

Value:

$11.8M(-56.3%)

184492106

12308

Value:

$11.7M

30234E203

10412

Value:

$11.5M

Barinthus Biotherapeutics plc.

BRNS|91864C107

11568(+0.0%)

Value:

$11.5M(-17.5%)

45032V207

10734

Value:

$11.4M

G2677P105

11987(+0.0%)

Value:

$10.7M(-16.8%)

92731L304

19285

Value:

$10.2M

M4130Y106

10420(+0.0%)

Value:

$10.1M(-17.1%)

G55032166

12176(-1.2%)

Value:

$10.0M(-83.5%)

G1149B108

10224(+0.0%)

Value:

$9.9M(+34.7%)

TNF Pharmaceuticals, Inc.

TNFA|62856X201

28051(+69.3%)

Value:

$9.8M(-48.5%)

896438504

16642(-5.8%)

Value:

$9.5M(-39.0%)

67073S307

17560

Value:

$9.4M

HeartCore Enterprises, Inc.

HTCR|42240Q104

12158(+0.0%)

Value:

$9.1M(-58.7%)

Ocean Biomedical, Inc.

OCEA|67644C104

161571(-7.8%)

Value:

$8.7M(-91.0%)

Salarius Pharmaceuticals, Inc.

SLRX|79400X404

11503

Value:

$8.7M

78396V208

12377

Value:

$8.4M

42217D102

11919

Value:

$7.9M

Instrument	Shares		Other Manager	Value
(cusip042255109)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Aptevo Therapeutics Inc.(APVOcusip03835L405)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$12.2K	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
(cusip42227W207)✕	39.4K	QoQ +43.94% (-12.0K) YoY +276.36% (-28.9K)	All Managers (Combined)	$11.8K	QoQ -56.28% (-$15.2K) YoY -39.37% (-$7.7K)
(cusip184492106)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(cusip30234E203)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Barinthus Biotherapeutics Plc.(BRNScusip91864C107)	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	QoQ -17.49% (-$2.4K) YoY -58.75% (-$16.3K)
(cusip45032V207)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(cusipG2677P105)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.7K	QoQ -16.82% (-$2.2K) YoY -14.42% (-$1.8K)
(cusip92731L304)✕	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
(cusipM4130Y106)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	QoQ -17.07% (-$2.1K) YoY -74.40% (-$29.4K)
(cusipG55032166)✕	12.2K	QoQ -1.16% (-144) YoY NEW(+12.2K)	All Managers (Combined)	$10.0K	QoQ -83.49% (-$50.7K) YoY NEW(+$10.0K)
(cusipG1149B108)✕	10.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	QoQ +34.72% (+$2.6K) YoY -60.57% (-$15.2K)
Tnf Pharmaceuticals, Inc.(TNFAcusip62856X201)	28.1K	QoQ +69.27% (-11.5K) YoY NEW(+28.1K)	All Managers (Combined)	$9.8K	QoQ -48.48% (-$9.2K) YoY NEW(+$9.8K)
(cusip896438504)✕	16.6K	QoQ -5.84% (-1.0K) YoY NEW(+16.6K)	All Managers (Combined)	$9.5K	QoQ -39.03% (-$6.1K) YoY NEW(+$9.5K)
(cusip67073S307)✕	17.6K	QoQ NEW(+17.6K) YoY +2.24% (-385)	All Managers (Combined)	$9.4K	QoQ NEW(+$9.4K) YoY -58.46% (-$13.3K)
Heartcore Enterprises, Inc.(HTCRcusip42240Q104)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	QoQ -58.67% (-$12.9K) YoY -22.68% (-$2.7K)
Ocean Biomedical, Inc.(OCEAcusip67644C104)	161.6K	QoQ -7.83% (-13.7K) YoY -30.78% (-71.9K)	All Managers (Combined)	$8.7K	QoQ -91.00% (-$88.2K) YoY -99.01% (-$875.0K)
Salarius Pharmaceuticals, Inc.(SLRXcusip79400X404)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
(cusip78396V208)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$8.4K	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
(cusip42217D102)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$7.9K	QoQ NEW(+$7.9K) YoY NEW(+$7.9K)