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 173 of 224
15746L100
Shares:
27333(+35.2%)
Value:
$650.0M(+28.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
220.3K | All Managers (Combined) | $663.2K | |||
Amrep Corp.(AXRcusip032159105) | 33.0K | All Managers (Combined) | $661.7K | ||
136.5K | All Managers (Combined) | $659.5K | |||
75.1K | All Managers (Combined) | $652.3K | |||
Ero Copper Corp.(EROcusip296006109) | 53.3K | All Managers (Combined) | $652.0K | ||
36.0K | All Managers (Combined) | $651.4K | |||
(cusip15746L100)✕ | 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $650.0K | YoY NEW(+$650.0K) |
19.4K | All Managers (Combined) | $649.3K | |||
Phunware, Inc.(PHUNcusip71948P209) | 220.1K | All Managers (Combined) | $649.3K | ||
Liveperson Inc(LPSNcusip538146101) | 811.4K | All Managers (Combined) | $648.6K | ||
Marchex Inc(MCHXcusip56624R108) | 395.9K | All Managers (Combined) | $645.4K | ||
Skillz Inc.(SKLZcusip83067L208) | 143.3K | All Managers (Combined) | $644.8K | ||
38.5K | All Managers (Combined) | $644.3K | |||
375.7K | All Managers (Combined) | $642.7K | |||
72.5K | All Managers (Combined) | $640.1K | |||
108.1K | All Managers (Combined) | $639.1K | |||
34.3K | All Managers (Combined) | $638.9K | |||
159.6K | YoY NEW(+159.6K) | All Managers (Combined) | $638.4K | YoY NEW(+$638.4K) | |
111.0K | All Managers (Combined) | $633.7K | |||
693.9K | All Managers (Combined) | $632.3K |