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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ImmunoPrecise Antibodies Ltd.

IPA|45257F200

10668(+0.0%)

Value:

$4.0M(-8.6%)

76090R309

10872

Value:

$3.9M

72303P404

11921

Value:

$3.9M

G5279F110

11235(+0.0%)

Value:

$3.8M(-58.6%)

553745126

1585094(+0.0%)

Value:

$3.8M(-29.4%)

Argo Blockchain Plc

ARBK|040126104

10441(-12.6%)

Value:

$3.5M(-47.4%)

31561T102

21468(+0.0%)

Value:

$3.1M(-66.8%)

G50716102

14406(-6.2%)

Value:

$3.1M(-91.8%)

G2104U107

12601(+0.0%)

Value:

$2.9M(-95.5%)

cbdMD, Inc.

YCBD|12482W309

10116(-9.6%)

Value:

$2.3M(-44.6%)

82003F200

68275(+465.4%)

Value:

$2.0M(-91.8%)

DIGITAL ALLY, INC.

DGLY|25382T200

82941(+207.8%)

Value:

$2.0M(-85.9%)

69373Y109

12308(+0.0%)

Value:

$1.8M(-56.5%)

67091J602

21716

Value:

$429.0K

Presidio Property Trust, Inc.

SQFTW|74102L113

11438(+0.0%)

Value:

$392.0K(+14.3%)

Instrument	Shares		Other Manager	Value
Immunoprecise Antibodies Ltd.(IPAcusip45257F200)	10.7K	QoQ 0.00% (-0) YoY -38.98% (-6.8K)	All Managers (Combined)	$4.0K	QoQ -8.56% (-$376) YoY -84.88% (-$22.6K)
(cusip76090R309)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusip72303P404)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$3.9K	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(cusipG5279F110)✕	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$3.8K	QoQ -58.56% (-$5.4K) YoY NEW(+$3.8K)
(cusip553745126)✕	1.6M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	QoQ -29.41% (-$1.6K) YoY -35.12% (-$2.1K)
Argo Blockchain Plc(ARBKcusip040126104)	10.4K	QoQ -12.64% (-1.5K) YoY -12.64% (-1.5K)	All Managers (Combined)	$3.5K	QoQ -47.44% (-$3.2K) YoY -86.31% (-$22.4K)
(cusip31561T102)✕	21.5K	QoQ 0.00% (-0) YoY NEW(+21.5K)	All Managers (Combined)	$3.1K	QoQ -66.79% (-$6.3K) YoY NEW(+$3.1K)
(cusipG50716102)✕	14.4K	QoQ -6.24% (-959) YoY +17.58% (-2.2K)	All Managers (Combined)	$3.1K	QoQ -91.80% (-$34.6K) YoY -86.38% (-$19.6K)
(cusipG2104U107)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$2.9K	QoQ -95.49% (-$61.5K) YoY NEW(+$2.9K)
Cbdmd, Inc.(YCBDcusip12482W309)	10.1K	QoQ -9.63% (-1.1K) YoY -12.18% (-1.4K)	All Managers (Combined)	$2.3K	QoQ -44.59% (-$1.9K) YoY -78.28% (-$8.4K)
(cusip82003F200)✕	68.3K	QoQ +465.42% (-56.2K) YoY NEW(+68.3K)	All Managers (Combined)	$2.0K	QoQ -91.79% (-$22.8K) YoY NEW(+$2.0K)
Digital Ally, Inc.(DGLYcusip25382T200)	82.9K	QoQ +207.75% (-56.0K) YoY +243.81% (-58.8K)	All Managers (Combined)	$2.0K	QoQ -85.88% (-$12.2K) YoY -96.71% (-$58.8K)
(cusip69373Y109)✕	12.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	QoQ -56.50% (-$2.3K) YoY -98.41% (-$111.2K)
(cusip67091J602)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$429	QoQ NEW(+$429) YoY NEW(+$429)
Presidio Property Trust, Inc.(SQFTWcusip74102L113)	11.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$392	QoQ +14.28% (+$49) YoY -50.31% (-$397)