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 205 of 224
00444T209
Shares:
165613(+1.5%)
Value:
$82.0M(-4.2%)
G1152A104
Shares:
17331(+0.0%)
Value:
$79.4M(-7.5%)
G5140V112
Shares:
106540(+0.0%)
Value:
$79.2M(-4.5%)
89669L207
Shares:
57089(+280.1%)
Value:
$78.8M(+333.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.4K | QoQ 0.00% (-0) | All Managers (Combined) | $83.0K | ||
Synlogic, Inc.(SYBXcusip87166L209) | 66.2K | All Managers (Combined) | $82.1K | ||
(cusip00444T209)✕ | 165.6K | All Managers (Combined) | $82.0K | ||
Onemednet Corp(ONMDcusip68270C103) | 152.5K | All Managers (Combined) | $81.9K | ||
14.0K | All Managers (Combined) | $81.8K | |||
301.9K | All Managers (Combined) | $81.5K | |||
Equillium, Inc.(EQcusip29446K106) | 205.4K | All Managers (Combined) | $80.6K | ||
58.7K | All Managers (Combined) | $80.5K | |||
Shimmick Corp(SHIMcusip82455M109) | 44.7K | All Managers (Combined) | $80.5K | ||
276.7K | All Managers (Combined) | $80.3K | |||
199.0K | All Managers (Combined) | $80.2K | |||
64.0K | All Managers (Combined) | $79.5K | |||
(cusipG1152A104)✕ | 17.3K | QoQ 0.00% (-0) | All Managers (Combined) | $79.4K | |
73.4K | QoQ +1.15% (-835)YoY NEW(+73.4K) | All Managers (Combined) | $79.3K | YoY NEW(+$79.3K) | |
(cusipG5140V112)✕ | 106.5K | All Managers (Combined) | $79.2K | ||
20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $78.9K | QoQ NEW(+$78.9K) YoY NEW(+$78.9K) | |
(cusip89669L207)✕ | 57.1K | YoY NEW(+57.1K) | All Managers (Combined) | $78.8K | YoY NEW(+$78.8K) |
79.7K | All Managers (Combined) | $78.6K | |||
31.6K | QoQ -0.68% (-217)YoY -1.49% (-479) | All Managers (Combined) | $78.1K | ||
10.4K | QoQ 0.00% (-0)YoY NEW(+10.4K) | All Managers (Combined) | $77.8K | YoY NEW(+$77.8K) |