GEODE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1214717, BOSTON, MA
GEODE CAPITAL MANAGEMENT, LLC reported $1,271,990,368,173 across 4,475 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 28.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000006
- Period
- 2025-03-31
- Reported value
- $1.27T
- Holdings
- 4,475
- Top 10 weight
- 28.89%
- New
- 159
- Sold out
- 154
Stakes and trades reported after 2025-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +7,341,673 | $2.75B |
| AAPLadded | +9,642,243 | $2.14B |
| NVDAadded | +15,143,283 | $1.64B |
| AMZNadded | +8,065,573 | $1.53B |
| METAadded | +1,711,314 | $983M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALTAIR ENGINEERING INCexited | -1,394,124 | -$152M |
| SUMMIT MATERIALS INC CLASS Aexited | -2,779,130 | -$141M |
| MRKreduced | -1,524,593 | -$137M |
| TDGreduced | -96,832 | -$133M |
| ARCADIUM LITHIUM PLCexited | -25,705,356 | -$132M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,472 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 1,394,124 | $152M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 2,779,130 | $141M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 25,705,356 | $132M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 522,033 | $131M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,249,238 | $126M | shares |
| HASHICORP INCHASHICORP INC | 2,585,092 | $88.5M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 651,351 | $69.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,088,210 | $65.4M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 3,562,473 | $63.2M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 1,020,612 | $62.6M | shares |
| INARI MED INCINARI MED INC | 1,213,205 | $61.9M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 413,101 | $58.4M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,277,049 | $56.9M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 872,194 | $52.7M | shares |
| BARNES GROUP INCBARNES GROUP INC | 1,057,086 | $50M | shares |
| QIAGEN NVQIAGEN NV | 1,075,184 | $47.9M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 16,761,917 | $34.7M | shares |
| INFINERA CORPINFINERA CORP | 4,827,131 | $31.7M | shares |
| ZUORA INCZUORA INC | 3,189,175 | $31.6M | shares |
| MATTERPORT INCMATTERPORT INC | 6,568,596 | $31.1M | shares |
| REVELYST INCREVELYST INC | 1,351,880 | $26M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 859,638 | $22M | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 1,460,684 | $18M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 1,067,635 | $16.2M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 1,629,759 | $15.6M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 209,743 | $9.24M | shares |
| INNOVID CORPINNOVID CORP | 2,430,160 | $7.51M | shares |
| GATOS SILVER INCGATOS SILVER INC | 510,260 | $7.14M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,297,582 | $6.99M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 279,892 | $5.01M | shares |
| BPBP PLC | 107,282 | $3.17M | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 490,700 | $2.14M | shares |
| EARNELLINGTON CREDIT COMPANY | 304,629 | $2.02M | shares |
| OBEOBSIDIAN ENERGY LTD | 237,089 | $1.98M | shares |
| PBRPETROLEO BRASILEIRO S A | 131,498 | $1.69M | shares |
| COMSTOCK INCCOMSTOCK INC | 1,942,689 | $1.56M | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 165,469 | $1.4M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 771,483 | $1.28M | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 9,885,333 | $1.19M | shares |
| UBSUBS GROUP AG | 36,420 | $1.1M | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 404,104 | $1.03M | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 25,765 | $973K | shares |
| MANITEX INTL INCMANITEX INTL INC | 163,992 | $951K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,392,314 | $942K | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 23,202 | $757K | shares |
| NKLAQNIKOLA CORP | 599,838 | $714K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 321,554 | $695K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 207,995 | $676K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 73,236 | $675K | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1,971,894 | $650K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 563,763 | $626K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 165,916 | $581K | shares |
| BCOW1895 BANCORP WIS INC NEW COM ( | 58,189 | $580K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 92,962 | $455K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 76,811 | $431K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 17,990 | $350K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 489,349 | $313K | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 13,086 | $305K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 25,745 | $296K | shares |
| DAVAENDAVA PLC | 9,529 | $294K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 997,676 | $288K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 529,053 | $283K | shares |
| ARQQARQIT QUANTUM INC | 7,216 | $280K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 475,634 | $276K | shares |
| WORKSPORT LTDWORKSPORT LTD | 273,419 | $252K | shares |
| ALLOVIR INCALLOVIR INC | 584,781 | $246K | shares |
| EMCORE CorpEMCORE Corp | 77,410 | $232K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 332,561 | $232K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 7,819 | $215K | shares |
| NULLNULL | 495,788 | $213K | shares |
| CEPTON INCCEPTON INC | 62,774 | $205K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 16,195 | $202K | shares |
| T STAMP INCT STAMP INC | 149,661 | $180K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 230,833 | $172K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 65,413 | $172K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 14,043 | $164K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 12,412 | $144K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 10,102 | $143K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 251,775 | $136K | shares |
| NULLNULL | 125,344 | $133K | shares |
| KNOW LABS INCKNOW LABS INC | 761,235 | $131K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 86,677 | $122K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 311,965 | $117K | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 240,562 | $108K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 619,964 | $100K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 279,510 | $97.9K | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 96,716 | $97.7K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 240,931 | $95.2K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 152,332 | $89.9K | shares |
| CUTERA INCCUTERA INC | 248,257 | $87.6K | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 22,561 | $86.5K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 417,485 | $85.2K | shares |
| EYENOVIA INCEYENOVIA INC | 577,393 | $84.3K | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 127,168 | $83.3K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 209,399 | $80.8K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 216,594 | $77.6K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 33,316 | $76.3K | shares |
| BENSON HILL INCBENSON HILL INC | 37,176 | $73.3K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 97,545 | $72.2K | shares |
| INKTINKT | 96,113 | $67K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 241,517 | $63.5K | shares |
| GRI BIO INCGRI BIO INC | 76,182 | $63.1K | shares |
| OATLY GROUP ABOATLY GROUP AB | 94,353 | $62.5K | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 142,196 | $59.8K | shares |
| NULLNULL | 352,799 | $56.8K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 108,891 | $55.5K | shares |
| NULLNULL | 120,532 | $55.4K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 51,286 | $54.1K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 166,019 | $53.3K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 284,437 | $50.3K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 387,064 | $46.6K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 196,252 | $45.1K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 93,379 | $45K | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 112,787 | $42.1K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 584,984 | $40.1K | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 76,276 | $38.8K | shares |
| INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER | 198,335 | $38K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 224,250 | $36.1K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 801,211 | $34.5K | shares |
| HWH INTL INCHWH INTL INC | 53,957 | $34.4K | shares |
| PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I | 63,568 | $33.7K | shares |
| AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC | 21,464 | $32.4K | shares |
| NULLNULL | 34,956 | $28.3K | shares |
| NULLNULL | 37,399 | $25.8K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 105,157 | $25.8K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 19,128 | $25.1K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 21,590 | $24.6K | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 45,186 | $21.2K | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 59,167 | $20.7K | shares |
| NULLNULL | 53,829 | $20.6K | shares |
| 111 INC111 INC | 31,351 | $19.5K | shares |
| BACKIMAC HLDGS INC COM NEW | 13,587 | $17.3K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 16,568 | $16.7K | shares |
| NULLNULL | 41,899 | $15.5K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 12,448 | $14.4K | shares |
| NULLNULL | 16,256 | $13.8K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 22,519 | $13.4K | shares |
| GLOBAL INTERACTIVE TECHNOLOGGLOBAL INTERACTIVE TECHNOLOG | 50,774 | $12.5K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 36,457 | $12.4K | shares |
| TAOPING INCTAOPING INC | 28,144 | $11.9K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 31,383 | $11.8K | shares |
| ABITS GROUP INCABITS GROUP INC | 15,637 | $10.8K | shares |
| AUDDIA INCAUDDIA INC | 20,922 | $10.7K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 10,435 | $9.78K | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 10,442 | $8.54K | shares |
| NULLNULL | 39,993 | $8.5K | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 12,773 | $8.17K | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 34,616 | $5.65K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 36,801 | $5.23K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 10,964 | $5.05K | shares |
| ACLARION INCACLARION INC | 33,892 | $4.88K | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 15,158 | $4.87K | shares |
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 30,832 | $4.24K | shares |
| OHMYHOME LTDOHMYHOME LTD | 10,333 | $4.13K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214717-25-000006 | base | 2025-05-13 | acceptance time not in the bulk data set |