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 223 of 224
G0136H102
Shares:
12875(+0.0%)
Value:
$7.9M(-34.3%)
G18932106
Shares:
16349(+0.0%)
Value:
$7.8M(-32.8%)
42727R104
Shares:
15383
Value:
$7.7M
L64875104
Shares:
13651(+0.0%)
Value:
$7.6M(-29.9%)
M8694L103
Shares:
13406(+0.0%)
Value:
$7.2M(-41.9%)
G30449105
Shares:
69123(-13.1%)
Value:
$6.9M(-90.3%)
G35150104
Shares:
11808(-4.7%)
Value:
$6.7M(-93.8%)
M8186D122
Shares:
15371(+0.0%)
Value:
$6.6M(-79.5%)
64550A107
Shares:
12029(+0.0%)
Value:
$6.3M(-53.8%)
83336J208
Shares:
12055
Value:
$6.2M
42237K508
Shares:
39144(+105.4%)
Value:
$5.4M(-13.5%)
G27617102
Shares:
21141(-26.8%)
Value:
$5.3M(-75.4%)
68237Q104
Shares:
67597(+22.0%)
Value:
$5.3M(-84.9%)
Shares:
14394(+0.0%)
Value:
$4.8M(-2.8%)
G268AP109
Shares:
24528
Value:
$4.7M
833592306
Shares:
10022
Value:
$4.7M
G4411J114
Shares:
17851(-23.6%)
Value:
$4.3M(-86.1%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG0136H102)✕ | 12.9K | QoQ 0.00% (-0)YoY NEW(+12.9K) | All Managers (Combined) | $7.9K | YoY NEW(+$7.9K) |
(cusipG18932106)✕ | 16.3K | All Managers (Combined) | $7.8K | ||
(cusip42727R104)✕ | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) |
(cusipL64875104)✕ | 13.7K | All Managers (Combined) | $7.6K | ||
| 108.2K | All Managers (Combined) | $7.5K | |||
(cusipM8694L103)✕ | 13.4K | All Managers (Combined) | $7.2K | ||
(cusipG30449105)✕ | 69.1K | All Managers (Combined) | $6.9K | ||
(cusipG35150104)✕ | 11.8K | QoQ -4.66% (-578)YoY NEW(+11.8K) | All Managers (Combined) | $6.7K | YoY NEW(+$6.7K) |
(cusipM8186D122)✕ | 15.4K | QoQ 0.00% (-0)YoY NEW(+15.4K) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip64550A107)✕ | 12.0K | QoQ 0.00% (-0)YoY NEW(+12.0K) | All Managers (Combined) | $6.3K | YoY NEW(+$6.3K) |
(cusip83336J208)✕ | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $6.2K | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) |
| 23.7K | All Managers (Combined) | $5.6K | |||
| 11.1K | All Managers (Combined) | $5.5K | |||
(cusip42237K508)✕ | 39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $5.4K | YoY NEW(+$5.4K) |
(cusipG27617102)✕ | 21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
(cusip68237Q104)✕ | 67.6K | YoY NEW(+67.6K) | All Managers (Combined) | $5.3K | YoY NEW(+$5.3K) |
| 14.4K | QoQ 0.00% (-0) | All Managers (Combined) | $4.8K | ||
(cusipG268AP109)✕ | 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusip833592306)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $4.7K | QoQ NEW(+$4.7K) YoY NEW(+$4.7K) |
(cusipG4411J114)✕ | 17.9K | YoY NEW(+17.9K) | All Managers (Combined) | $4.3K | YoY NEW(+$4.3K) |