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 187 of 224
75630B402
Shares:
162797(+14.2%)
Value:
$294.7M(-60.7%)
150964104
Shares:
328228(+16.5%)
Value:
$286.7M(-4.8%)
G9451V109
Shares:
28108(+0.0%)
Value:
$284.5M(+0.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
635.4K | All Managers (Combined) | $296.9K | |||
1.1K | QoQ -3.30% (-37)YoY +0.83% (-9) | All Managers (Combined) | $296.3K | ||
212.5K | All Managers (Combined) | $295.5K | |||
32.8K | All Managers (Combined) | $295.4K | |||
172.5K | All Managers (Combined) | $295.0K | |||
(cusip75630B402)✕ | 162.8K | YoY NEW(+162.8K) | All Managers (Combined) | $294.7K | YoY NEW(+$294.7K) |
25.3K | All Managers (Combined) | $294.6K | |||
346.0K | All Managers (Combined) | $294.2K | |||
168.7K | All Managers (Combined) | $293.7K | |||
129.7K | All Managers (Combined) | $293.3K | |||
227.4K | All Managers (Combined) | $291.2K | |||
Sohu.Com Ltd(SOHUcusip83410S108) | 22.0K | All Managers (Combined) | $290.1K | ||
27.1K | All Managers (Combined) | $289.3K | |||
94.7K | All Managers (Combined) | $288.8K | |||
45.2K | All Managers (Combined) | $288.2K | |||
106.2K | All Managers (Combined) | $287.1K | |||
(cusip150964104)✕ | 328.2K | All Managers (Combined) | $286.7K | ||
93.7K | All Managers (Combined) | $286.6K | |||
60.6K | All Managers (Combined) | $286.3K | |||
(cusipG9451V109)✕ | 28.1K | QoQ 0.00% (+0)YoY +2.98% (-814) | All Managers (Combined) | $284.5K |