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 182 of 224
74915M209
Shares:
60873(-34.5%)
Value:
$404.3M(+50.4%)
G5084H103
Shares:
51577(+161.7%)
Value:
$396.6M(+528.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
889.9K | All Managers (Combined) | $405.9K | |||
(cusip74915M209)✕ | 60.9K | All Managers (Combined) | $404.3K | ||
Ambev S.A.(ABEVcusip02319V103) | 173.2K | All Managers (Combined) | $403.5K | ||
1.6M | All Managers (Combined) | $400.2K | |||
419.1K | All Managers (Combined) | $399.8K | |||
86.5K | YoY NEW(+86.5K) | All Managers (Combined) | $399.6K | YoY NEW(+$399.6K) | |
Scynexis Inc(SCYXcusip811292200) | 419.5K | All Managers (Combined) | $399.5K | ||
Buzzfeed, Inc.(BZFDcusip12430A300) | 186.9K | YoY NEW(+186.9K) | All Managers (Combined) | $398.2K | YoY NEW(+$398.2K) |
229.5K | All Managers (Combined) | $397.1K | |||
(cusipG5084H103)✕ | 51.6K | YoY NEW(+51.6K) | All Managers (Combined) | $396.6K | YoY NEW(+$396.6K) |
Noodles & Co(NDLScusip65540B105) | 363.1K | All Managers (Combined) | $396.0K | ||
51.6K | All Managers (Combined) | $395.3K | |||
478.2K | All Managers (Combined) | $394.6K | |||
113.6K | All Managers (Combined) | $394.4K | |||
163.5K | All Managers (Combined) | $394.2K | |||
48.2K | All Managers (Combined) | $392.2K | |||
639.2K | All Managers (Combined) | $391.4K | |||
Nutriband Inc.(NTRBcusip67092M208) | 63.5K | All Managers (Combined) | $389.6K | ||
Pixelworks, Inc(PXLWcusip72581M305) | 619.9K | All Managers (Combined) | $388.7K | ||
68.9K | All Managers (Combined) | $388.5K |