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 197 of 224
G4444H101
Shares:
13274(+0.0%)
Value:
$150.0M(+7.6%)
G85727108
Shares:
34865(+0.0%)
Value:
$143.6M(-57.3%)
05156X850
Shares:
32486(+0.0%)
Value:
$142.6M(+3.3%)
627333305
Shares:
52833(+3.3%)
Value:
$141.6M(-26.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
77.7K | All Managers (Combined) | $151.6K | |||
Datchat, Inc.(DATScusip23816M206) | 39.2K | All Managers (Combined) | $151.4K | ||
Imunon, Inc.(IMNNcusip15117N602) | 143.4K | All Managers (Combined) | $150.6K | ||
43.6K | All Managers (Combined) | $150.2K | |||
257.5K | All Managers (Combined) | $150.1K | |||
375.1K | All Managers (Combined) | $150.1K | |||
(cusipG4444H101)✕ | 13.3K | QoQ 0.00% (+0) | All Managers (Combined) | $150.0K | |
25.0K | All Managers (Combined) | $149.7K | |||
Carecloud, Inc.(CCLDcusip14167R100) | 107.2K | All Managers (Combined) | $149.0K | ||
110.3K | All Managers (Combined) | $148.9K | |||
13.8K | QoQ +5.14% (+677)YoY NEW(+13.8K) | All Managers (Combined) | $146.6K | YoY NEW(+$146.6K) | |
212.7K | All Managers (Combined) | $144.9K | |||
125.6K | All Managers (Combined) | $144.4K | |||
18.8K | All Managers (Combined) | $143.7K | |||
(cusipG85727108)✕ | 34.9K | QoQ 0.00% (-0) | All Managers (Combined) | $143.6K | |
251.9K | YoY NEW(+251.9K) | All Managers (Combined) | $142.6K | YoY NEW(+$142.6K) | |
(cusip05156X850)✕ | 32.5K | QoQ 0.00% (+0) | All Managers (Combined) | $142.6K | |
60.5K | All Managers (Combined) | $142.3K | |||
Cxapp Inc.(CXAIcusip23248B109) | 157.9K | All Managers (Combined) | $142.1K | ||
(cusip627333305)✕ | 52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $141.6K | YoY NEW(+$141.6K) |