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 215 of 224
G9310A122
Shares:
12236(+0.0%)
Value:
$30.5M(-16.7%)
82935V307
Shares:
38765(+15.6%)
Value:
$29.8M(-44.7%)
Y8900D108
Shares:
11890(+0.0%)
Value:
$29.1M(-12.8%)
984015602
Shares:
10953(-7.9%)
Value:
$28.6M(-40.3%)
G1901X108
Shares:
25295(+0.0%)
Value:
$28.6M(-66.1%)
74312Y400
Shares:
11306
Value:
$28.4M
539319301
Shares:
23041(+36.6%)
Value:
$27.9M(-21.3%)
G20707108
Shares:
32459(+0.0%)
Value:
$27.6M(-3.5%)
45791D208
Shares:
10578(+4.3%)
Value:
$27.5M(-44.9%)
67021W301
Shares:
145520(+9.8%)
Value:
$27.5M(-68.8%)
G47862100
Shares:
18155
Value:
$27.4M
75080J103
Shares:
13677
Value:
$27.1M
87167T300
Shares:
11115(+2.5%)
Value:
$26.9M(-30.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $30.6K | QoQ NEW(+$30.6K) YoY NEW(+$30.6K) | |
(cusipG9310A122)✕ | 12.2K | All Managers (Combined) | $30.5K | ||
(cusip82935V307)✕ | 38.8K | YoY NEW(+38.8K) | All Managers (Combined) | $29.8K | YoY NEW(+$29.8K) |
| 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $29.3K | YoY NEW(+$29.3K) | |
(cusipY8900D108)✕ | 11.9K | All Managers (Combined) | $29.1K | ||
Hour Loop, Inc(HOURcusip44170P106) | 19.6K | All Managers (Combined) | $28.8K | ||
(cusip984015602)✕ | 11.0K | QoQ -7.87% (-936)YoY -0.40% (-45) | All Managers (Combined) | $28.6K | |
(cusipG1901X108)✕ | 25.3K | QoQ 0.00% (-0) | All Managers (Combined) | $28.6K | |
(cusip74312Y400)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $28.4K | QoQ NEW(+$28.4K) YoY NEW(+$28.4K) |
| 47.7K | All Managers (Combined) | $28.0K | |||
(cusip539319301)✕ | 23.0K | YoY NEW(+23.0K) | All Managers (Combined) | $27.9K | YoY NEW(+$27.9K) |
(cusipG20707108)✕ | 32.5K | All Managers (Combined) | $27.6K | ||
| 82.5K | All Managers (Combined) | $27.5K | |||
(cusip45791D208)✕ | 10.6K | QoQ +4.32% (-439)YoY NEW(+10.6K) | All Managers (Combined) | $27.5K | YoY NEW(+$27.5K) |
(cusip67021W301)✕ | 145.5K | YoY NEW(+145.5K) | All Managers (Combined) | $27.5K | YoY NEW(+$27.5K) |
(cusipG47862100)✕ | 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $27.4K | QoQ NEW(+$27.4K) YoY NEW(+$27.4K) |
Tuniu Corp(TOURcusip89977P106) | 24.7K | All Managers (Combined) | $27.2K | ||
(cusip75080J103)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $27.1K | QoQ NEW(+$27.1K) YoY NEW(+$27.1K) |
(cusip87167T300)✕ | 11.1K | QoQ +2.49% (-271)YoY NEW(+11.1K) | All Managers (Combined) | $26.9K | YoY NEW(+$26.9K) |
| 32.3K | All Managers (Combined) | $26.9K |