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 204 of 224
732908108
Shares:
10158
Value:
$89.6M
351665104
Shares:
17878(-4.5%)
Value:
$85.8M(-19.8%)
69764K106
Shares:
49094(-22.3%)
Value:
$85.5M(-32.0%)
G88912103
Shares:
77885(-68.3%)
Value:
$84.1M(-50.8%)
Y73760400
Shares:
13115(+0.0%)
Value:
$83.9M(-7.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Precipio, Inc.(PRPOcusip74019L602) | 15.1K | QoQ +4.41% (+638)YoY +5.19% (-746) | All Managers (Combined) | $90.8K | |
128.3K | All Managers (Combined) | $90.2K | |||
381.6K | YoY NEW(+381.6K) | All Managers (Combined) | $89.9K | YoY NEW(+$89.9K) | |
(cusip732908108)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $89.6K | QoQ NEW(+$89.6K) YoY NEW(+$89.6K) |
Clearone Inc(CLROcusip18506U104) | 153.2K | All Managers (Combined) | $89.0K | ||
53.8K | All Managers (Combined) | $88.8K | |||
Biomerica Inc(BMRAcusip09061H307) | 156.6K | All Managers (Combined) | $88.8K | ||
311.5K | All Managers (Combined) | $88.8K | |||
43.1K | All Managers (Combined) | $88.0K | |||
Baozun Inc.(BZUNcusip06684L103) | 32.1K | All Managers (Combined) | $87.5K | ||
Materialise Nv(MTLScusip57667T100) | 17.5K | All Managers (Combined) | $86.2K | ||
(cusip351665104)✕ | 17.9K | QoQ -4.55% (-853)YoY NEW(+17.9K) | All Managers (Combined) | $85.8K | YoY NEW(+$85.8K) |
(cusip69764K106)✕ | 49.1K | All Managers (Combined) | $85.5K | ||
74.7K | All Managers (Combined) | $85.3K | |||
194.1K | All Managers (Combined) | $84.7K | |||
33.6K | All Managers (Combined) | $84.6K | |||
(cusipG88912103)✕ | 77.9K | All Managers (Combined) | $84.1K | ||
(cusipY73760400)✕ | 13.1K | All Managers (Combined) | $83.9K | ||
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $83.0K | YoY NEW(+$83.0K) | |
Ipower Inc.(IPWcusip46265P107) | 165.9K | All Managers (Combined) | $83.0K |