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 174 of 224
88145X108
Shares:
75067(+0.5%)
Value:
$629.3M(-13.4%)
05479K106
Shares:
246564(+29.6%)
Value:
$623.9M(-12.3%)
57064N201
Shares:
131558(+4.6%)
Value:
$615.9M(+55.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
542.7K | All Managers (Combined) | $629.7K | |||
(cusip88145X108)✕ | 75.1K | All Managers (Combined) | $629.3K | ||
65.1K | All Managers (Combined) | $627.0K | |||
(cusip05479K106)✕ | 246.6K | All Managers (Combined) | $623.9K | ||
18.8K | All Managers (Combined) | $623.7K | |||
205.6K | All Managers (Combined) | $623.1K | |||
114.5K | All Managers (Combined) | $623.1K | |||
222.2K | All Managers (Combined) | $622.1K | |||
306.1K | All Managers (Combined) | $621.6K | |||
(cusip57064N201)✕ | 131.6K | YoY NEW(+131.6K) | All Managers (Combined) | $615.9K | YoY NEW(+$615.9K) |
613.9K | All Managers (Combined) | $614.1K | |||
515.5K | All Managers (Combined) | $613.4K | |||
464.6K | All Managers (Combined) | $612.5K | |||
Icici Bank Ltd(IBNcusip45104G104) | 19.3K | All Managers (Combined) | $607.6K | ||
Curevac N.V.(CVACcusipN2451R105) | 218.8K | All Managers (Combined) | $606.1K | ||
165.3K | QoQ NEW(+165.3K) YoY NEW(+165.3K) | All Managers (Combined) | $601.8K | QoQ NEW(+$601.8K) YoY NEW(+$601.8K) | |
Pharvaris N.V.(PHVScusipN69605108) | 38.3K | QoQ 0.00% (-0) | All Managers (Combined) | $601.8K | |
139.0K | YoY NEW(+139.0K) | All Managers (Combined) | $599.4K | YoY NEW(+$599.4K) | |
48.8K | QoQ +1.05% (-511)YoY NEW(+48.8K) | All Managers (Combined) | $595.9K | YoY NEW(+$595.9K) | |
170.2K | All Managers (Combined) | $595.8K |