Geode Capital Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified7,969 identified549 unidentified
Holdings
8,518 positions
Manager:
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Page 169 of 224
74915M100
Shares:
4129318(+6.8%)
Value:
$830.7M(-34.9%)
28658R106
Shares:
673811(+2.0%)
Value:
$822.3M(-30.9%)
307359885
Shares:
725486(+65.0%)
Value:
$820.3M(-23.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
361.3K | All Managers (Combined) | $843.8K | |||
Metagenomi, Inc.(MGXcusip59102M104) | 619.6K | All Managers (Combined) | $842.6K | ||
764.0K | All Managers (Combined) | $840.8K | |||
2.4M | QoQ 0.00% (-78) | All Managers (Combined) | $840.8K | ||
1.0M | All Managers (Combined) | $838.9K | |||
Grifols Sa(GRFScusip398438408) | 117.1K | All Managers (Combined) | $832.4K | ||
15.5K | QoQ +2.56% (+388)YoY +6.34% (+927) | All Managers (Combined) | $831.5K | ||
(cusip74915M100)✕ | 4.1M | All Managers (Combined) | $830.7K | ||
Docebo Inc.(DCBOcusip25609L105) | 28.7K | All Managers (Combined) | $824.0K | ||
Optinose, Inc.(OPTNcusip68404V209) | 89.7K | YoY NEW(+89.7K) | All Managers (Combined) | $822.7K | YoY NEW(+$822.7K) |
(cusip28658R106)✕ | 673.8K | All Managers (Combined) | $822.3K | ||
408.2K | All Managers (Combined) | $820.6K | |||
Mag Silver Corp(MAGcusip55903Q104) | 53.5K | All Managers (Combined) | $820.4K | ||
(cusip307359885)✕ | 725.5K | YoY NEW(+725.5K) | All Managers (Combined) | $820.3K | YoY NEW(+$820.3K) |
Agenus Inc(AGENcusip00847G804) | 544.1K | YoY NEW(+544.1K) | All Managers (Combined) | $819.1K | YoY NEW(+$819.1K) |
375.5K | All Managers (Combined) | $818.8K | |||
Karooooo Ltd.(KAROcusipY4600W108) | 19.1K | All Managers (Combined) | $812.2K | ||
58.4K | All Managers (Combined) | $812.1K | |||
152.7K | All Managers (Combined) | $808.3K | |||
Identiv, Inc.(INVEcusip45170X205) | 251.8K | All Managers (Combined) | $803.5K |