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 203 of 224
98139Q308
Shares:
29921
Value:
$95.5M
G6483G100
Shares:
362906(-17.5%)
Value:
$93.4M(-46.4%)
92919Y102
Shares:
76446(+13.2%)
Value:
$91.7M(-0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.9K | All Managers (Combined) | $95.7K | |||
(cusip98139Q308)✕ | 29.9K | QoQ NEW(+29.9K) YoY NEW(+29.9K) | All Managers (Combined) | $95.5K | QoQ NEW(+$95.5K) YoY NEW(+$95.5K) |
37.9K | QoQ 0.00% (-0) | All Managers (Combined) | $95.1K | ||
32.7K | All Managers (Combined) | $94.7K | |||
Biocardia, Inc.(BCDAcusip09060U606) | 37.2K | YoY NEW(+37.2K) | All Managers (Combined) | $94.6K | YoY NEW(+$94.6K) |
21.4K | All Managers (Combined) | $94.5K | |||
In8bio, Inc.(INABcusip45674E109) | 568.6K | All Managers (Combined) | $94.4K | ||
(cusipG6483G100)✕ | 362.9K | All Managers (Combined) | $93.4K | ||
223.9K | All Managers (Combined) | $93.0K | |||
100.2K | All Managers (Combined) | $92.9K | |||
304.1K | All Managers (Combined) | $92.8K | |||
49.0K | QoQ NEW(+49.0K) YoY NEW(+49.0K) | All Managers (Combined) | $92.7K | QoQ NEW(+$92.7K) YoY NEW(+$92.7K) | |
265.1K | All Managers (Combined) | $92.3K | |||
227.7K | All Managers (Combined) | $92.1K | |||
61.7K | All Managers (Combined) | $92.0K | |||
(cusip92919Y102)✕ | 76.4K | YoY NEW(+76.4K) | All Managers (Combined) | $91.7K | YoY NEW(+$91.7K) |
26.2K | All Managers (Combined) | $91.2K | |||
32.7K | All Managers (Combined) | $91.0K | |||
21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $90.8K | YoY NEW(+$90.8K) | |
32.9K | All Managers (Combined) | $90.8K |