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 179 of 224
048592109
Shares:
115505
Value:
$465.5M
G2847J104
Shares:
45462
Value:
$455.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
77.5K | All Managers (Combined) | $477.3K | |||
Cineverse Corp.(CNVScusip172406308) | 149.6K | All Managers (Combined) | $472.9K | ||
473.2K | All Managers (Combined) | $470.6K | |||
430.8K | All Managers (Combined) | $469.7K | |||
220.3K | All Managers (Combined) | $469.3K | |||
92.7K | All Managers (Combined) | $469.3K | |||
2.5K | QoQ -3.28% (-86)YoY +9.95% (+229) | All Managers (Combined) | $469.2K | ||
60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $466.3K | YoY NEW(+$466.3K) | |
(cusip048592109)✕ | 115.5K | QoQ NEW(+115.5K) YoY NEW(+115.5K) | All Managers (Combined) | $465.5K | QoQ NEW(+$465.5K) YoY NEW(+$465.5K) |
970.3K | All Managers (Combined) | $461.9K | |||
197.9K | All Managers (Combined) | $459.2K | |||
44.7K | All Managers (Combined) | $457.0K | |||
924.3K | All Managers (Combined) | $456.3K | |||
39.1K | QoQ +1.76% (+680)YoY -0.61% (-243) | All Managers (Combined) | $456.2K | ||
47.7K | All Managers (Combined) | $456.2K | |||
(cusipG2847J104)✕ | 45.5K | QoQ NEW(+45.5K) YoY NEW(+45.5K) | All Managers (Combined) | $455.5K | QoQ NEW(+$455.5K) YoY NEW(+$455.5K) |
52.1K | All Managers (Combined) | $454.4K | |||
303.2K | All Managers (Combined) | $451.8K | |||
10.1K | All Managers (Combined) | $451.1K | |||
Regis Corp(RGScusip758932206) | 24.8K | All Managers (Combined) | $451.0K |