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 202 of 224
86323X205
Shares:
37234(+8.1%)
Value:
$104.3M(-19.5%)
G6439S109
Shares:
10095
Value:
$101.7M
4576JP208
Shares:
20951(+34.4%)
Value:
$99.5M(+38.2%)
62459M206
Shares:
54181(+2.6%)
Value:
$99.2M(-66.4%)
02369M102
Shares:
87838(+2.0%)
Value:
$97.5M(+13.5%)
603693201
Shares:
11254
Value:
$97.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip86323X205)✕ | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $104.3K | YoY NEW(+$104.3K) |
73.1K | All Managers (Combined) | $103.9K | |||
73.6K | All Managers (Combined) | $103.8K | |||
111.5K | All Managers (Combined) | $103.2K | |||
97.0K | All Managers (Combined) | $102.9K | |||
172.7K | All Managers (Combined) | $102.7K | |||
11.7K | All Managers (Combined) | $102.3K | |||
(cusipG6439S109)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $101.7K | QoQ NEW(+$101.7K) YoY NEW(+$101.7K) |
165.6K | All Managers (Combined) | $100.2K | |||
142.5K | All Managers (Combined) | $99.9K | |||
29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $99.9K | YoY NEW(+$99.9K) | |
(cusip4576JP208)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $99.5K | YoY NEW(+$99.5K) |
202.9K | All Managers (Combined) | $99.4K | |||
(cusip62459M206)✕ | 54.2K | YoY NEW(+54.2K) | All Managers (Combined) | $99.2K | YoY NEW(+$99.2K) |
13.6K | QoQ 0.00% (+0)YoY NEW(+13.6K) | All Managers (Combined) | $98.6K | YoY NEW(+$98.6K) | |
139.7K | All Managers (Combined) | $98.5K | |||
583.4K | All Managers (Combined) | $97.9K | |||
(cusip02369M102)✕ | 87.8K | All Managers (Combined) | $97.5K | ||
(cusip603693201)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $97.3K | QoQ NEW(+$97.3K) YoY NEW(+$97.3K) |
S&W Seed Co(SANWcusip785135302) | 13.3K | QoQ +6.34% (-795)YoY NEW(+13.3K) | All Managers (Combined) | $96.6K | YoY NEW(+$96.6K) |