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 181 of 224
65373A109
Shares:
71237(-2.0%)
Value:
$429.0M(-8.1%)
86633R609
Shares:
496111(+604.5%)
Value:
$421.2M(+191.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
64.9K | All Managers (Combined) | $434.3K | |||
216.7K | All Managers (Combined) | $433.3K | |||
229.2K | All Managers (Combined) | $433.3K | |||
(cusip65373A109)✕ | 71.2K | YoY NEW(+71.2K) | All Managers (Combined) | $429.0K | YoY NEW(+$429.0K) |
81.9K | All Managers (Combined) | $426.0K | |||
632.1K | All Managers (Combined) | $425.3K | |||
Tela Bio, Inc.(TELAcusip872381108) | 346.7K | All Managers (Combined) | $423.0K | ||
58.9K | YoY NEW(+58.9K) | All Managers (Combined) | $422.7K | YoY NEW(+$422.7K) | |
(cusip86633R609)✕ | 496.1K | YoY NEW(+496.1K) | All Managers (Combined) | $421.2K | YoY NEW(+$421.2K) |
235.8K | All Managers (Combined) | $419.9K | |||
99.1K | All Managers (Combined) | $419.2K | |||
1.3M | All Managers (Combined) | $415.2K | |||
Envela Corp(ELAcusip29402E102) | 66.6K | All Managers (Combined) | $415.1K | ||
66.3K | All Managers (Combined) | $413.9K | |||
Ibio, Inc.(IBIOcusip451033708) | 102.6K | YoY NEW(+102.6K) | All Managers (Combined) | $412.5K | YoY NEW(+$412.5K) |
100.3K | All Managers (Combined) | $412.4K | |||
549.2K | All Managers (Combined) | $412.0K | |||
24.9K | All Managers (Combined) | $410.0K | |||
Lufax Holding Ltd(LUcusip54975P201) | 137.8K | All Managers (Combined) | $409.3K | ||
317.1K | All Managers (Combined) | $406.0K |