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 186 of 224
Y00408107
Shares:
16081(+4.7%)
Value:
$309.4M(+10.2%)
G0131Y100
Shares:
28872(+0.0%)
Value:
$308.1M(+1.7%)
74940T104
Shares:
153066(+8.7%)
Value:
$306.1M(+103.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.9K | QoQ 0.00% (-0) | All Managers (Combined) | $317.8K | ||
184.2K | All Managers (Combined) | $316.8K | |||
273.4K | All Managers (Combined) | $314.5K | |||
Harte Hanks Inc(HHScusip416196202) | 65.5K | All Managers (Combined) | $314.4K | ||
438.0K | All Managers (Combined) | $314.4K | |||
Kala Bio, Inc.(KALAcusip483119202) | 54.8K | All Managers (Combined) | $314.2K | ||
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $311.1K | YoY NEW(+$311.1K) | |
405.0K | All Managers (Combined) | $311.0K | |||
(cusipY00408107)✕ | 16.1K | QoQ +4.68% (+719)YoY NEW(+16.1K) | All Managers (Combined) | $309.4K | YoY NEW(+$309.4K) |
Immatics N.V.(IMTXcusipN44445109) | 68.5K | All Managers (Combined) | $308.7K | ||
(cusipG0131Y100)✕ | 28.9K | QoQ 0.00% (+0) | All Managers (Combined) | $308.1K | |
1.2M | All Managers (Combined) | $307.4K | |||
Femasys Inc(FEMYcusip31447E105) | 245.5K | All Managers (Combined) | $306.9K | ||
(cusip74940T104)✕ | 153.1K | YoY NEW(+153.1K) | All Managers (Combined) | $306.1K | YoY NEW(+$306.1K) |
27.5K | All Managers (Combined) | $304.0K | |||
224.9K | All Managers (Combined) | $303.7K | |||
91.1K | All Managers (Combined) | $302.4K | |||
Beam Global(BEEMcusip07373B109) | 146.7K | All Managers (Combined) | $299.4K | ||
Key Tronic Corp(KTCCcusip493144109) | 115.4K | All Managers (Combined) | $297.8K | ||
111.3K | YoY NEW(+111.3K) | All Managers (Combined) | $297.3K | YoY NEW(+$297.3K) |