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 183 of 224
M8T80P204
Shares:
43872
Value:
$366.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
39.4K | All Managers (Combined) | $388.2K | |||
Airgain Inc(AIRGcusip00938A104) | 113.9K | All Managers (Combined) | $383.8K | ||
Bgsf, Inc.(BGSFcusip05601C105) | 104.0K | All Managers (Combined) | $382.8K | ||
360.5K | All Managers (Combined) | $378.6K | |||
524.9K | All Managers (Combined) | $378.0K | |||
102.3K | All Managers (Combined) | $376.7K | |||
Cresud Inc(CRESYcusip226406106) | 33.8K | All Managers (Combined) | $373.8K | ||
247.1K | YoY NEW(+247.1K) | All Managers (Combined) | $373.2K | YoY NEW(+$373.2K) | |
99.6K | QoQ NEW(+99.6K) YoY NEW(+99.6K) | All Managers (Combined) | $372.7K | QoQ NEW(+$372.7K) YoY NEW(+$372.7K) | |
33.9K | All Managers (Combined) | $371.5K | |||
Taseko Mines Ltd(TGBcusip876511106) | 166.0K | All Managers (Combined) | $371.4K | ||
86.3K | YoY NEW(+86.3K) | All Managers (Combined) | $371.2K | YoY NEW(+$371.2K) | |
672.8K | All Managers (Combined) | $371.1K | |||
237.5K | All Managers (Combined) | $370.6K | |||
324.5K | All Managers (Combined) | $366.8K | |||
(cusipM8T80P204)✕ | 43.9K | QoQ NEW(+43.9K) YoY NEW(+43.9K) | All Managers (Combined) | $366.3K | QoQ NEW(+$366.3K) YoY NEW(+$366.3K) |
194.8K | All Managers (Combined) | $366.3K | |||
4.6K | QoQ -9.70% (-499)YoY -6.31% (-313) | All Managers (Combined) | $364.9K | ||
Exagen Inc.(XGNcusip30068X103) | 100.6K | All Managers (Combined) | $361.3K | ||
118.6K | All Managers (Combined) | $359.3K |