GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

Q1 2024 vs. Q4 2023

Positions are compared by share count, long positions only.

All holdings in Q1 2024All holdings in Q4 2023

GEODE CAPITAL MANAGEMENT, LLC: Q4 2023 compared with Q1 2024
MeasureQ4 2023Q1 2024Change
Positions4,6524,609−43
Total value$955.85B$1.08T+$125.45B (+13.1%)

New positions (133)

Held at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 133 by value.

GEODE CAPITAL MANAGEMENT, LLC: new positions in Q1 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
CPAYCORPAY INCCOM SHS1,642,580$505.45M0.05%
COOCOOPER COS INCCOM4,659,350$471.57M0.04%
ARCADIUM LITHIUM PLC COM SHSG0508H110Stock22,087,183$95.21M0.01%
LAZLAZARD INCCOM1,728,970$72.41M0.01%
QGENQIAGEN NVStock1,074,726$46.2M0.00%
CGONCG ONCOLOGY INCCOM504,216$22.14M0.00%
KSPIKASPI KZ JSCSPONSORED ADS153,500$19.75M0.00%
BTSGBRIGHTSPRING HEALTH SVCS INCCOM1,260,444$13.7M0.00%
ALABASTERA LABS INC COMStock125,802$9.33M0.00%
AHRAMERICAN HEALTHCARE REIT INCCOM SHS557,071$8.22M0.00%
NBBKNB BANCORP INCCOM386,177$5.28M0.00%
KYTXKYVERNA THERAPEUTICS INCCOM172,236$4.28M0.00%
AVBPARRIVENT BIOPHARMA INCCOM225,049$4.02M0.00%
JSPRJASPER THERAPEUTICS INCCOM NEW127,991$3.76M0.00%
INOINOVIO PHARMACEUTICALS INCCOM SHS252,603$3.51M0.00%
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW193,516$2.74M0.00%
SDHCSMITH DOUGLAS HOMES CORPCOM SHS CL A88,964$2.64M0.00%
HGHAMILTON INSURANCE GROUP LTDCL B185,344$2.58M0.00%
CORZCORE SCIENTIFIC INC NEWCOM680,159$2.41M0.00%
LENZLENZ THERAPEUTICS INCCOM88,218$1.97M0.00%
CANOO INC13803R201CL A COM NEW533,786$1.91M0.00%
OTLKOUTLOOK THERAPEUTICS INC COMStock151,580$1.81M0.00%
AEVAAEVA TECHNOLOGIES INCCOM NEW444,305$1.75M0.00%
ANROALTO NEUROSCIENCE INCCOM SHS86,141$1.32M0.00%
MGXMETAGENOMI THERAPEUTICS INCCOM86,763$915.35K0.00%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS40,684$834.02K0.00%
GUTSFRACTYL HEALTH INCCOM97,427$720.96K0.00%
CELUCELULARITY INCCL A NEW134,643$704.33K0.00%
ASMBASSEMBLY BIOSCIENCES INCCOM NEW52,197$694.37K0.00%
PHUNPHUNWARE INCCOM NEW77,464$694.13K0.00%
BANYAN ACQUISITION CORPORATI06690B107CL A COM184,281$598.91K0.00%
PGYPAGAYA TECHNOLOGIES LTDCL A NEW57,840$584.18K0.00%
ZJYLJIN MED INTL LTD.SHS NEW106,540$409.11K0.00%
DTILPRECISION BIOSCIENCES INCCOM NEW29,843$404.77K0.00%
STISOLIDION TECHNOLOGY INCCOM146,218$402.1K0.00%
EDGIO INC53261M203COM NEW36,536$352.66K0.00%
IFSINTERCORP FINL SVCS INCSHS14,755$351.32K0.00%
EFFECTOR THERAPEUTICS INC28202V207COM NEW22,609$325.4K0.00%
TGBTASEKO MINES LTDCOM143,774$308.87K0.00%
QTTBQ32 BIO INCCOM17,966$306.21K0.00%
SABSSAB BIOTHERAPEUTICS INCCOM NEW63,466$288.19K0.00%
PROPPRAIRIE OPER CO COMStock31,730$278.27K0.00%
MOBXMOBIX LABS INCCOM CL A138,020$277.42K0.00%
ENGNENGENE HOLDINGS INCCOM16,126$273.34K0.00%
TCRTAlaunos Therapeutics Inc - USEquity150,417$272.32K0.00%
CHURCHILL CAPITAL CORP VII17144M102COM CL A22,936$245.42K0.00%
SOARPROOF ACQUISITION CORP ICL A COM68,862$244.46K0.00%
CAREMAX INC14171W202COMM STK50,293$242.44K0.00%
Vroom Inc92918V208COM17,857$239.87K0.00%
SMXTSOLARMAX TECHNOLOGY INCCOM SHS25,940$237.35K0.00%
INSGINSEEGO CORPCOM NEW83,768$234.62K0.00%
GTX INC DEL68236P206Stock24,079$216.75K0.00%
GRVYGRAVITY CO LTDSPONSORED ADS NE2,811$213.33K0.00%
ABVXABIVAX SASPONSORED ADS14,389$205.76K0.00%
PKXPOSCO HOLDINGS INCSPONSORED ADR2,587$202.87K0.00%
AIRJAIRJOULE TECHNOLOGIES CORPCL A16,321$184.26K0.00%
CENNCENNTRO INCCOM127,355$180.84K0.00%
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A17,782$180.67K0.00%
OCSOCULIS HOLDING AGORDINARY SHARES14,944$180.08K0.00%
SVASINOVAC BIOTECH LTDSHS27,717$179.33K0.00%
TCBSTEXAS COMMUNITY BANCSHARES ICOM12,346$179.1K0.00%
CRMLCRITICAL METALS CORPPUBCO ORD SHS14,868$177.97K0.00%
SHIMSHIMMICK CORPORATIONCOM30,614$176.34K0.00%
NYXHNYXOAH SA NPV ISIN BE0974358906 SEDOL BN782G7COMMONSTOCK13,035$175.84K0.00%
GRIID INFRASTRUCTURE INC398501106COMMON STOCK129,189$170.53K0.00%
META MATERIALS INC59134N302COMM STK51,711$158.78K0.00%
ATERATERIAN INCCOM NEW57,426$158.54K0.00%
LM FDG AMER INC502074503COM NEW42,463$155.61K0.00%
NABORS ENERGY TRANSITION CORG6363K106CL A13,246$137.76K0.00%
HFBLHOME FED BANCORP INC LA NEWCOM11,156$137.74K0.00%
ACBAURORA CANNABIS INCCOM30,852$135.44K0.00%
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS12,173$127.45K0.00%
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM11,403$126.06K0.00%
ONMDONEMEDNET CORPCL A168,747$119.81K0.00%
URGENTLY INC916931108COM63,246$118.9K0.00%
FBLGFIBROBIOLOGICS INCCOM SHS10,989$118.79K0.00%
FIEEMINIM INCCOM NEW18,632$118.69K0.00%
HELIX ACQUISITION CORP IIG4444H101CL A ORD SHS10,869$112.49K0.00%
HENNESSY CAPITAL INVST CORP42600H108CLASS A COM10,704$111.54K0.00%
BNAIBRAND ENGAGEMENT NETWORK INCCOM16,315$110.13K0.00%
ZEOZEO ENERGY CORPCL A18,269$109.25K0.00%
TRXADE HEALTH INC89846A405COM10,198$104.43K0.00%
JZXNJIUZI HOLDINGS INCORD SHS29,572$103.21K0.00%
MBRXMOLECULIN BIOTECH INCCOM16,603$98.15K0.00%
FLYXFLYEXCLUSIVE INCCOM CL A22,214$95.96K0.00%
MSAIINFRARED CAMERAS HLDGS INCCOM39,232$88.66K0.00%
GAMEGAMESQUARE HLDGS INCCOM63,927$88.22K0.00%
ENERGEM CORPG30449105CLASS A ORD SHS10,391$73.46K0.00%
AFFIMED N VN01045207ORDINARY SHS NEW13,594$72.05K0.00%
FUFUBITFUFU INCCL A ORD SHS14,262$69.88K0.00%
LOTLOTUS TECHNOLOGY INCSPONSORED ADR10,052$68.45K0.00%
ANEBANEBULO PHARMACEUTICALS INCCOM22,777$65.43K0.00%
EIGER BIOPHARMACEUTICALS INC28249U204COM NEW12,652$63.28K0.00%
AMIXAUTONOMIX MED INCCOM20,683$62.26K0.00%
INBSINTELLIGENT BIO SOLUTIONS INCOM14,323$60.44K0.00%
SIDUSIDUS SPACE INCCL A COM NEW17,726$60.1K0.00%
CISOCISO GLOBAL INCCOM NEW41,199$50.28K0.00%
GTBPGT BIOPHARMA INC COM NEWStock11,184$49.79K0.00%
ADTXADITXT INCCOM14,487$49.26K0.00%
FIRST WAVE BIOPHARMA INC33749P408COM NEW10,847$48.27K0.00%

Added (3699)

More shares at the end of Q1 2024 than at the end of Q4 2023.

Showing the largest 100 of 3699 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions added to in Q1 2024
SecurityClassShares, Q4 2023Shares, Q1 2024Change in sharesValue, Q1 2024% of portfolio, Q1 2024
MSFTMICROSOFT CORP COMStock154,271,276157,588,678+3,317,402+2.2%$66.15B6.12%
AAPLAPPLE INC COMStock300,822,623307,720,852+6,898,229+2.3%$52.65B4.87%
NVDANVIDIA CORPORATION COMStock49,994,59852,494,299+2,499,701+5.0%$47.32B4.38%
AMZNAMAZON COM INC COMStock180,838,577187,842,762+7,004,185+3.9%$33.79B3.12%
METAMETA PLATFORMS INC CL AStock45,918,98746,412,792+493,805+1.1%$22.48B2.08%
GOOGLALPHABET INC CAP STK CL AStock125,777,042129,133,020+3,355,978+2.7%$19.44B1.80%
GOOGALPHABET INC CAP STK CL CStock99,883,140102,008,708+2,125,568+2.1%$15.49B1.43%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock34,172,71135,325,824+1,153,113+3.4%$14.82B1.37%
LLYELI LILLY & CO COMStock15,955,63916,575,196+619,557+3.9%$12.86B1.19%
AVGOBROADCOM INC COMStock9,360,0629,524,609+164,547+1.8%$12.59B1.16%
JPMJPMORGAN CHASE & CO COMStock55,324,25556,909,782+1,585,527+2.9%$11.37B1.05%
TSLATESLA INC COMStock55,256,33556,908,511+1,652,176+3.0%$9.98B0.92%
VVISA INC COM CL AStock34,019,34334,875,152+855,809+2.5%$9.71B0.90%
UNHUNITEDHEALTH GROUP INC COMStock18,213,34818,944,660+731,312+4.0%$9.35B0.86%
XOMEXXON MOBIL CORPCOM76,555,38978,856,621+2,301,232+3.0%$9.14B0.85%
JNJJOHNSON & JOHNSON COMStock51,256,78553,322,964+2,066,179+4.0%$8.42B0.78%
MAMASTERCARD INCORPORATED CL AStock17,131,01217,469,385+338,373+2.0%$8.39B0.78%
PGPROCTER & GAMBLE CO COMStock47,088,02549,000,939+1,912,914+4.1%$7.93B0.73%
HDHOME DEPOT INC COMStock19,994,55320,692,857+698,304+3.5%$7.92B0.73%
MRKMERCK & CO INC COMStock55,428,24556,411,229+982,984+1.8%$7.43B0.69%
ABBVABBVIE INC COMStock37,017,48637,494,653+477,167+1.3%$6.81B0.63%
COSTCOSTCO WHOLESALE CORPORATION COMStock8,783,1739,090,151+306,978+3.5%$6.64B0.61%
AMDADVANCED MICRO DEVICES INC COMStock31,776,84332,779,746+1,002,903+3.2%$5.9B0.55%
CRMSALESFORCE INC COMStock18,499,52419,012,516+512,992+2.8%$5.71B0.53%
CVXCHEVRON CORPORATION COMStock34,566,81135,360,065+793,254+2.3%$5.57B0.51%
KOCOCA COLA CO COMStock84,871,61787,428,806+2,557,189+3.0%$5.34B0.49%
NFLXNETFLIX INC. COMStock8,627,5718,788,378+160,807+1.9%$5.32B0.49%
BACBANK OF AMER CORP COMStock132,478,492137,025,926+4,547,434+3.4%$5.18B0.48%
ADBEADOBE INC COMStock9,903,03010,186,145+283,115+2.9%$5.13B0.47%
PEPPEPSICO INC COMStock28,178,23829,188,715+1,010,477+3.6%$5.1B0.47%
WMTWALMART INC COMStock26,943,89283,326,599+56,382,707+209.3%$5B0.46%
LINLINDE PLC SHSStock10,207,98210,648,780+440,798+4.3%$4.93B0.46%
CSCOCISCO SYS INC COMStock86,887,78191,886,467+4,998,686+5.8%$4.58B0.42%
ACNACCENTURE PLC IRELAND SHS CLASS AStock12,331,15013,154,278+823,128+6.7%$4.55B0.42%
DISDISNEY WALT CO COMStock34,606,54635,778,450+1,171,904+3.4%$4.36B0.40%
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,291,8937,495,191+203,298+2.8%$4.34B0.40%
MCDMCDONALDS CORP COMStock14,784,09115,406,452+622,361+4.2%$4.33B0.40%
ORCLORACLE CORP COMStock31,809,88833,262,177+1,452,289+4.6%$4.17B0.39%
WFCWELLS FARGO & CO COMStock70,166,83371,749,034+1,582,201+2.3%$4.15B0.38%
QCOMQUALCOMM INC COMStock22,690,10923,630,838+940,729+4.1%$3.99B0.37%
AMATAPPLIED MATLS INC COMStock18,283,65618,657,966+374,310+2.0%$3.84B0.36%
ABTABBOTT LABORATORIES COMStock32,853,40033,733,715+880,315+2.7%$3.82B0.35%
VZVERIZON COMMUNICATIONS INC COMStock86,286,74790,889,886+4,603,139+5.3%$3.8B0.35%
INTCINTEL CORP COMStock84,863,22686,308,859+1,445,633+1.7%$3.8B0.35%
IBMINTERNATIONAL BUSINESS MACHS COMStock18,801,05419,810,952+1,009,898+5.4%$3.77B0.35%
GEGE AEROSPACE COM NEWStock20,581,04921,489,050+908,001+4.4%$3.76B0.35%
CATCATERPILLAR INC COMStock9,872,98210,219,712+346,730+3.5%$3.74B0.35%
INTUINTUIT COMStock5,553,1045,756,216+203,112+3.7%$3.73B0.35%
CMCSACOMCAST CORP NEW CL AStock81,466,45883,683,622+2,217,164+2.7%$3.62B0.33%
TXNTEXAS INSTRS INC COMStock19,493,08320,278,136+785,053+4.0%$3.52B0.33%
DHRDANAHER CORP DEL COMStock12,506,81312,913,018+406,205+3.2%$3.21B0.30%
PFEPFIZER INC COMStock109,534,217113,581,638+4,047,421+3.7%$3.14B0.29%
UBERUBER TECHNOLOGIES INC COMStock38,735,32839,993,503+1,258,175+3.2%$3.07B0.28%
NOWSERVICENOW INC COMStock3,901,5854,035,551+133,966+3.4%$3.07B0.28%
COPCONOCOPHILLIPS COMStock23,104,07823,671,378+567,300+2.5%$3.01B0.28%
UNPUNION PAC CORP COMStock11,859,63012,222,768+363,138+3.1%$3B0.28%
LOWLOWES COS INC COMStock11,161,76511,407,612+245,847+2.2%$2.9B0.27%
LRCXLAM RESEARCH CORPCOM2,942,4912,986,704+44,213+1.5%$2.9B0.27%
ISRGINTUITIVE SURGICAL INCCOM NEW6,938,6057,151,034+212,429+3.1%$2.85B0.26%
BKNGBOOKING HOLDINGS INC COMStock773,139785,351+12,212+1.6%$2.84B0.26%
PMPHILIP MORRIS INTL INC COMStock29,689,71930,806,287+1,116,568+3.8%$2.82B0.26%
HONHoneywell TechnologiesCOM13,272,75413,679,617+406,863+3.1%$2.8B0.26%
TAT&T INC COMStock145,176,247152,575,643+7,399,396+5.1%$2.68B0.25%
SPGIS&P GLOBAL INC COMStock6,130,1446,277,301+147,157+2.4%$2.66B0.25%
GSGOLDMAN SACHS GROUP INC COMStock6,215,2246,374,167+158,943+2.6%$2.66B0.25%
MUMICRON TECHNOLOGY INC COMStock21,537,91422,309,378+771,464+3.6%$2.62B0.24%
PLDPROLOGIS INC. COMREIT19,543,17020,147,831+604,661+3.1%$2.62B0.24%
NEENEXTERA ENERGY INC COMStock38,731,82440,679,761+1,947,937+5.0%$2.59B0.24%
AXPAMERICAN EXPRESS CO COMStock10,922,44411,229,493+307,049+2.8%$2.55B0.24%
PGRPROGRESSIVE CORP COMStock11,825,29912,339,608+514,309+4.3%$2.55B0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock9,644,3729,972,446+328,074+3.4%$2.49B0.23%
ETNEATON CORP PLC SHSStock7,576,5867,850,237+273,651+3.6%$2.45B0.23%
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,517,7294,694,885+177,156+3.9%$2.43B0.22%
VRTXVERTEX PHARMACEUTICALS INC COMStock5,673,4195,813,036+139,617+2.5%$2.42B0.22%
CCITIGROUP INC COM NEWStock37,248,95838,068,127+819,169+2.2%$2.4B0.22%
SYKSTRYKER CORPORATION COMStock6,389,1436,581,012+191,869+3.0%$2.35B0.22%
TJXTJX COS INC NEW COMStock22,083,61722,917,444+833,827+3.8%$2.32B0.21%
MSMORGAN STANLEY COM NEWStock23,861,89224,542,538+680,646+2.9%$2.3B0.21%
REGNREGENERON PHARMACEUTICALSCOM2,354,2172,376,591+22,374+1.0%$2.28B0.21%
BLKBLACKROCK INCCOM2,656,6042,740,670+84,066+3.2%$2.28B0.21%
NKENIKE INC CL BStock23,740,38924,297,366+556,977+2.3%$2.28B0.21%
BMYBRISTOL-MYERS SQUIBB CO COMStock39,677,10541,304,605+1,627,500+4.1%$2.23B0.21%
CBCHUBB LIMITED COMStock8,183,4598,524,202+340,743+4.2%$2.2B0.20%
MRSHMARSH & MCLENNAN COS INC COMStock10,019,02010,609,470+590,450+5.9%$2.18B0.20%
UPSUNITED PARCEL SVCS INC CL BStock14,139,81214,622,282+482,470+3.4%$2.17B0.20%
BABOEING CO COMStock10,677,25011,104,120+426,870+4.0%$2.14B0.20%
KLACKLA CORPCOM NEW3,005,6013,061,026+55,425+1.8%$2.13B0.20%
SBUXSTARBUCKS CORP COMStock22,841,93723,368,332+526,395+2.3%$2.13B0.20%
LMTLOCKHEED MARTIN CORP COMStock4,559,1834,664,169+104,986+2.3%$2.12B0.20%
CITHE CIGNA GROUP COMStock5,612,3475,841,231+228,884+4.1%$2.12B0.20%
AMTAMERICAN TOWER CORP COMREIT10,430,60810,690,012+259,404+2.5%$2.11B0.19%
SCHWCHARLES SCHWAB CORP (THE) COMStock28,147,11129,043,523+896,412+3.2%$2.09B0.19%
DEDEERE & CO COMStock5,066,2355,092,171+25,936+0.5%$2.09B0.19%
CVSCVS HEALTH CORP COMStock24,510,15725,382,075+871,918+3.6%$2.02B0.19%
PANWPALO ALTO NETWORKS INC COMStock6,750,4527,013,825+263,373+3.9%$1.99B0.18%
ADIANALOG DEVICES INC COMStock9,806,88710,054,629+247,742+2.5%$1.98B0.18%
BSXBOSTON SCIENTIFIC CORP COMStock27,556,21528,452,663+896,448+3.3%$1.94B0.18%
TMUST-MOBILE US INC COMStock11,167,85511,831,783+663,928+5.9%$1.93B0.18%
GILDGILEAD SCIENCES INC COMStock25,274,18526,349,355+1,075,170+4.3%$1.93B0.18%
MDLZMONDELEZ INTL INC CL AStock26,734,25127,518,617+784,366+2.9%$1.92B0.18%

Reduced (264)

Fewer shares at the end of Q1 2024 than at the end of Q4 2023.

Showing the largest 100 of 264 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions reduced in Q1 2024
SecurityClassShares, Q4 2023Shares, Q1 2024Change in sharesValue, Q1 2024% of portfolio, Q1 2024
AMGNAMGEN INC COMStock12,339,95611,643,308−696,648−5.6%$3.3B0.31%
RTXRTX CORPORATION COMStock27,661,88226,829,714−832,168−3.0%$2.61B0.24%
MDTMEDTRONIC PLC SHSStock26,727,53026,646,926−80,604−0.3%$2.32B0.21%
AONAON PLCCL A4,195,4833,904,270−291,213−6.9%$1.3B0.12%
GMGENERAL MTRS COCOM26,115,58123,438,819−2,676,762−10.2%$1.06B0.10%
RMDRESMED INCCOM3,435,2803,423,177−12,103−0.4%$676.12M0.06%
STTSTATE STR CORPCOM7,042,8036,977,742−65,061−0.9%$538.1M0.05%
HUBBHUBBELL INCCOM1,317,1511,259,705−57,446−4.4%$521.52M0.05%
COTERRA ENERGY INC COM127097103Stock19,069,99618,475,434−594,562−3.1%$513.86M0.05%
CLXCLOROX CO DEL COMStock2,959,5612,896,933−62,628−2.1%$442.42M0.04%
HOLOGIC INC436440101COM5,581,0105,526,852−54,158−1.0%$429.75M0.04%
NDSNNORDSON CORPCOM1,431,1991,403,170−28,029−2.0%$384.34M0.04%
WSOWATSCO INCCOM622,803601,229−21,574−3.5%$259.32M0.02%
ELFE L F BEAUTY INCCOM1,239,6071,222,880−16,727−1.3%$239.76M0.02%
CHRDCHORD ENERGY CORPORATIONCOM NEW1,039,7881,027,300−12,488−1.2%$183.13M0.02%
AFGAMERICAN FINL GROUP INC OHIOCOM1,503,6291,333,368−170,261−11.3%$181.72M0.02%
MHKMOHAWK INDS INCCOM1,273,5291,244,145−29,384−2.3%$162.63M0.02%
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT9,185,9778,194,500−991,477−10.8%$161.08M0.01%
PBFPBF ENERGY INCCL A2,529,1812,518,380−10,801−0.4%$145M0.01%
MTHMERITAGE HOMES CORPCOM861,848823,845−38,003−4.4%$144.57M0.01%
ORIOLD REP INTL CORPCOM5,651,1164,290,720−1,360,396−24.1%$131.84M0.01%
OLEDUNIVERSAL DISPLAY CORPCOM766,773761,583−5,190−0.7%$128.31M0.01%
INGRINGREDION INCCOM1,108,6191,078,915−29,704−2.7%$126.1M0.01%
YUMCYUM CHINA HLDGS INCCOM3,386,3013,082,992−303,309−9.0%$122.07M0.01%
ZIONZIONS BANCORPORATION NATL ASCOM3,458,8372,615,245−843,592−24.4%$113.52M0.01%
WALWESTERN ALLIANCE BANCORPCOM1,721,1741,721,064−1100.0%$110.5M0.01%
WHRWHIRLPOOL CORP COMStock1,225,060896,296−328,764−26.8%$107.24M0.01%
MGYMAGNOLIA OIL & GAS CORPCL A4,114,5313,928,965−185,566−4.5%$101.97M0.01%
GMEDGLOBUS MED INC CL AStock1,945,3191,888,991−56,328−2.9%$101.35M0.01%
SKYCHAMPION HOMES INC COMStock1,230,0661,177,461−52,605−4.3%$100.11M0.01%
WUWESTERN UN CO COMStock7,720,1877,125,086−595,101−7.7%$99.62M0.01%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR800,060723,704−76,356−9.5%$98.46M0.01%
HRHEALTHCARE RLTY TRCL A COM7,535,6376,950,307−585,330−7.8%$98.36M0.01%
POTLATCHDELTIC CORPORATION737630103COM2,273,1372,029,503−243,634−10.7%$95.44M0.01%
VVVVALVOLINE INCCOM2,147,2512,105,088−42,163−2.0%$93.84M0.01%
AMGAFFILIATED MANAGERS GROUP COMStock595,085555,514−39,571−6.6%$93.05M0.01%
TKOTKO GROUP HOLDINGS INCCL A1,083,1381,060,997−22,141−2.0%$91.92M0.01%
GPIGROUP 1 AUTOMOTIVE INCCOM297,417297,119−298−0.1%$86.84M0.01%
NSPINSPERITY INCCOM908,825790,996−117,829−13.0%$86.71M0.01%
APARTMENT INCOME REIT CORP03750L109COM2,844,4962,649,228−195,268−6.9%$86.04M0.01%
RITMRITHM CAPITAL CORP COM NEWREIT10,022,6547,641,681−2,380,973−23.8%$85.3M0.01%
BXMTBLACKSTONE MORTGAGE TRUST INCOM CL A4,122,4713,818,763−303,708−7.4%$76.04M0.01%
TEGNA INC87901J105COM5,760,7084,852,621−908,087−15.8%$72.51M0.01%
SLGNSILGAN HLDGS INCCOM1,363,9391,304,314−59,625−4.4%$63.35M0.01%
GFFGRIFFON CORPCOM874,027846,480−27,547−3.2%$62.09M0.01%
IDCCINTERDIGITAL INCCOM618,383580,957−37,426−6.1%$61.86M0.01%
ABMABM INDS INCCOM1,407,8351,385,476−22,359−1.6%$61.83M0.01%
MANMANPOWERGROUP INC WISCOM795,443783,988−11,455−1.4%$60.88M0.01%
AZTAAZENTA INCCOM975,487950,922−24,565−2.5%$57.33M0.01%
LBTYKLIBERTY GLOBAL LTDCOM CL C3,073,9723,033,663−40,309−1.3%$53.44M0.00%
PATTERSON COS INC703395103COM1,947,1101,909,690−37,420−1.9%$52.81M0.00%
IMOIMPERIAL OIL LTDCOM NEW756,605739,944−16,661−2.2%$51.49M0.00%
KSSKOHLS CORP COMStock1,956,2111,714,202−242,009−12.4%$49.98M0.00%
MPTMEDICAL PROPERTIES TRUST INCCOM12,398,57910,613,657−1,784,922−14.4%$49.89M0.00%
NWLNEWELL BRANDS INC COMStock6,615,6946,196,686−419,008−6.3%$49.77M0.00%
PLAYDAVE & BUSTERS ENTMT INCCOM779,605760,360−19,245−2.5%$47.61M0.00%
PREMIER INC74051N102CL A2,186,8311,978,382−208,449−9.5%$43.73M0.00%
SPBSPECTRUM BRANDS HOLDINGS INCCOM529,239476,547−52,692−10.0%$42.43M0.00%
VRTSVIRTUS INVT PARTNERS INCCOM152,084148,711−3,373−2.2%$36.88M0.00%
JBGSJBG SMITH PPTYSCOM2,262,7922,207,140−55,652−2.5%$35.43M0.00%
CSG SYS INTL INC126349109COM661,047659,126−1,921−0.3%$33.98M0.00%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR229,345227,486−1,859−0.8%$33.12M0.00%
VIPSVIPSHOP HLDGS LTDSPONSORED ADS A2,486,9371,973,598−513,339−20.6%$32.46M0.00%
CABOCABLE ONE INCCOM93,73874,119−19,619−20.9%$31.37M0.00%
CWENCLEARWAY ENERGY INCCL C1,638,1631,256,778−381,385−23.3%$28.97M0.00%
SDRLSEADRILL LTDCOM558,181530,327−27,854−5.0%$26.68M0.00%
MNROMONRO INCCOM754,753751,062−3,691−0.5%$23.69M0.00%
SCHLSCHOLASTIC CORPCOM616,508614,276−2,232−0.4%$23.17M0.00%
SPNTSIRIUSPOINT LTDCOM1,787,0311,759,490−27,541−1.5%$22.37M0.00%
CIMCHIMERA INVT CORPCOM NEW4,864,1844,830,110−34,074−0.7%$22.27M0.00%
GILGILDAN ACTIVEWEAR INC COMStock635,956579,611−56,345−8.9%$21.35M0.00%
HIBBETT SPORTS INC428567101COM268,055261,712−6,343−2.4%$20.11M0.00%
CHGGCHEGG INCCOM2,415,7742,358,133−57,641−2.4%$17.85M0.00%
LIONS GATE ENTMNT CORP535919401CL A VTG1,796,3901,771,571−24,819−1.4%$17.63M0.00%
CLBCORE LABORATORIES INCCOM1,000,731980,548−20,183−2.0%$16.75M0.00%
AIR TRANSPORT SERVICES GRP I00922R105COM1,220,7111,180,389−40,322−3.3%$16.24M0.00%
DXPEDXP ENTERPRISES INCCOM NEW303,678301,605−2,073−0.7%$16.21M0.00%
LEN.BLENNAR CORPCL B94,47693,162−1,314−1.4%$14.37M0.00%
CHUYS HLDGS INC171604101COM388,739385,046−3,693−0.9%$12.99M0.00%
GOLDGOLD COM INCCOM414,274413,591−683−0.2%$12.69M0.00%
DBIDESIGNER BRANDS INCCL A945,515937,294−8,221−0.9%$10.25M0.00%
TBPHTHERAVANCE BIOPHARMA INCCOM994,000967,452−26,548−2.7%$8.68M0.00%
ARIS WATER SOLUTIONS INC04041L106CLASS A COM613,895609,178−4,717−0.8%$8.62M0.00%
MCFTMASTERCRAFT BOAT HLDGS INCCOM363,322360,568−2,754−0.8%$8.55M0.00%
XPOFXPONENTIAL FITNESS INCCOM CL A522,661508,095−14,566−2.8%$8.4M0.00%
LUCKLUCKY STRIKE ENTERTAINMENT CCL A COM583,314581,245−2,069−0.4%$7.96M0.00%
AQNALGONQUIN POWER & UTILITIESCOM3,212,1731,022,502−2,189,671−68.2%$7.88M0.00%
ATNIATN INTL INCCOM244,222241,552−2,670−1.1%$7.61M0.00%
CONSOLIDATED COMM HLDGS INC209034107COM1,775,9701,759,682−16,288−0.9%$7.6M0.00%
CALLON PETE CO DEL13123X508COM1,246,812211,537−1,035,275−83.0%$7.44M0.00%
CARROLS RESTAURANT GROUP INC14574X104COM764,960736,627−28,333−3.7%$7.01M0.00%
ALTUS POWER INC02217A102COM CL A1,428,0051,421,993−6,012−0.4%$6.8M0.00%
SENEASENECA FOODS CORP NEWCL A121,953118,073−3,880−3.2%$6.72M0.00%
GRNDGRINDR INCCOM636,214635,305−909−0.1%$6.44M0.00%
LXFRLUXFER HLDGS PLCSHS587,915587,154−761−0.1%$6.09M0.00%
ITUBITAU UNIBANCO HLDG S ASPON ADR REP PFD878,907877,859−1,048−0.1%$6.08M0.00%
PAHCPHIBRO ANIMAL HEALTH CORPCL A COM458,448458,255−1930.0%$5.93M0.00%
LOCOEL POLLO LOCO HLDGS INCCOM608,857601,940−6,917−1.1%$5.86M0.00%
BIRKBIRKENSTOCK HOLDING PLCCOM SHS139,184123,739−15,445−11.1%$5.85M0.00%
NNOXNANO X IMAGING LTDORD SHS578,505566,647−11,858−2.0%$5.54M0.00%

Sold out (176)

Held at the end of Q4 2023, gone by the end of Q1 2024.

Showing the largest 100 of 176 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions sold out in Q1 2024
SecurityClassShares, Q4 2023Value, Q4 2023% of portfolio, Q4 2023
FLEETCOR TECHNOLOGIES INC339041105COM1,600,609$451.18M0.05%
COOCOOPER COS INCCOM NEW1,126,226$425.11M0.04%
SPLUNK INC848637104COM2,453,284$373.22M0.04%
KARUNA THERAPEUTICS INC48576A100COM569,722$180.35M0.02%
IMMUNOGEN INC45253H101COM5,382,875$159.62M0.02%
SPIRIT RLTY CAP INC NEW84860W300COM NEW2,490,658$108.83M0.01%
DOCPHYSICIANS RLTY TRCOM5,790,536$77.08M0.01%
LIVENT CORP53814L108COM3,921,244$70.51M0.01%
LAZLAZARD LTDSHS A1,670,941$58.46M0.01%
MIRATI THERAPEUTICS INC60468T105COM980,029$57.59M0.01%
CYMABAY THERAPEUTICS INC23257D103COM2,380,105$56.22M0.01%
PGT INNOVATIONS INC69336V101COM1,200,818$48.88M0.01%
QGENQIAGEN NVSHS NEW1,071,890$46.55M0.00%
ALTERYX INC02156B103COM CL A964,216$45.48M0.00%
SOVOS BRANDS INC84612U107COM1,325,689$29.21M0.00%
RAYZEBIO INC75525N107COM434,891$27.04M0.00%
ALLSCRIPTS HEALTHCARE SOLUTN01988P108COM2,443,317$25.63M0.00%
ENGAGESMART INC29283F103COMMON STOCK1,077,492$24.68M0.00%
ROVER GROUP INC77936F103COMMON STOCK2,253,826$24.52M0.00%
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS473,470$23.29M0.00%
CHICOS FAS INC168615102COM2,590,845$19.64M0.00%
BLUEGREEN VACATIONS HLDG COR096308101CLASS A209,733$15.76M0.00%
DISH NETWORK CORPORATION25470M109CL A2,570,878$14.55M0.00%
ICOSAVAX INC45114M109COM709,322$11.18M0.00%
SOMALOGIC INC83444K105CLASS A COM3,452,144$8.73M0.00%
FISKER INC33813J106CL A COM STK4,256,990$7.45M0.00%
RPT REALTY74971D101SH BEN INT477,650$6.29M0.00%
WNS HLDGS LTD92932M101SPON ADR61,308$3.87M0.00%
NBISNEBIUS GROUP N.V. SHS CLASS AStock280,281$3.59M0.00%
INVITAE CORP46185L103COM5,574,850$3.49M0.00%
TSPHTUSIMPLE HLDGS INCCL A3,370,248$2.96M0.00%
LUTHER BURBANK CORP550550107COM207,459$2.22M0.00%
MICT INC55328R109COM2,722,396$1.88M0.00%
HARPOON THERAPEUTICS INC41358P205COM NEW149,262$1.7M0.00%
THESEUS PHARMACEUTICALS INC88369M101COM407,822$1.65M0.00%
CANOO INC13803R102COM CL A6,368,325$1.64M0.00%
INOINOVIO PHARMACEUTICALS INCCOM NEW2,871,445$1.46M0.00%
GRAPHITE BIO INC38870X104COM555,153$1.45M0.00%
AEVAAEVA TECHNOLOGIES INCCOM1,803,612$1.37M0.00%
ZJYLJIN MED INTL LTD.ORD SHS5,327$1.32M0.00%
OTLKOUTLOOK THERAPEUTICS INCCOM NEW2,970,346$1.17M0.00%
AMBRX BIOPHARMA INC641871108COM81,157$1.16M0.00%
VRMVROOM INCCOM1,429,088$861.21K0.00%
PGYPAGAYA TECHNOLOGIES LTDCL A SHS597,811$824.98K0.00%
BROOKFIELD REINS LTDG16250105CL A EXCH LT VTG14,743$781.38K0.00%
CAREMAX INC14171W103COM CL A1,563,097$778.81K0.00%
NANOSTRING TECHNOLOGIES INC63009R109COM993,244$743.42K0.00%
ATLANTIC COASTAL ACQUISTN CO048453104CLASS A COM68,004$716.76K0.00%
JSPRJASPER THERAPEUTICS INCCOM904,477$713.78K0.00%
VECTOR ACQUISITION CORP IIG9460A104CL A SHS67,199$709.62K0.00%
ENVIVA INC COM29415B103COM656,615$653.93K0.00%
ADVERUM BIOTECHNOLOGIES INC00773U108COM864,206$650.73K0.00%
PEPPERLIME HEALTH ACQUSTN COG70021103CLASS A ORD SHS59,982$649.61K0.00%
CYTEIR THERAPEUTICS INC23284P103COM177,930$541.04K0.00%
ASMBASSEMBLY BIOSCIENCES INCCOM612,006$502.01K0.00%
LIMELIGHT NETWORKS INC53261M104COM1,455,973$498.78K0.00%
STARTEK INC85569C107COM110,880$489.1K0.00%
GRACELL BIOTECHNOLOGIES INC38406L103SPONSORED ADS43,334$435.07K0.00%
LANDCADIA HOLDINGS IV INC51477A104CLASS A COM41,748$434.18K0.00%
ALTITUDE ACQUISITION CORP02156Y103COM CL A41,097$421.24K0.00%
RAIN THERAPEUTICS INC75082Q105COM331,059$397.35K0.00%
DTILPRECISION BIOSCIENCES INCCOM895,415$326.9K0.00%
Cano Health Inc - US13781Y202COM50,680$297.52K0.00%
CHARGE ENTERPRISES INC COM159610104COM2,513,972$286.88K0.00%
BIOSIG TECHNOLOGIES INC09073N201COM NEW566,176$269K0.00%
META MATERIALS INC59134N104COM3,954,739$261.07K0.00%
SABSSAB Biotherapeutics IncEquity356,364$245.07K0.00%
CELUCELULARITY INCCOM CL A978,106$242.05K0.00%
ATERAterian IncEquity689,169$240.24K0.00%
EXPRESS INC30219E202COM NEW28,663$239.97K0.00%
EDIFY ACQUISITION CORP28059Q103CL A20,978$232.86K0.00%
KBKB FINL GROUP INCSPONSORED ADR5,447$225.34K0.00%
FG GROUP HOLDINGS INC302462106COM150,438$221.19K0.00%
ATLXATLAS LITHIUM CORPCOM NEW6,971$218.05K0.00%
MBRXMOLECULIN BIOTECH INCCOM246,670$211.8K0.00%
GREEN PLAINS PARTNERS LP393221106COM REP PTR IN16,394$208.7K0.00%
ESGEN ACQUISITION CORPG3R95N103SHS CL A18,269$205.89K0.00%
NAUTILUS INC63910B102COM267,294$205.87K0.00%
SCIENCE 37 HOLDINGS INC808644207COM NEW37,844$202.14K0.00%
HOMOLOGY MEDICINES INC438083107COM323,459$196.71K0.00%
EFFECTOR THERAPEUTICS INC28202V108COM407,974$190.73K0.00%
EXKENDEAVOUR SILVER CORPCOM95,823$188.77K0.00%
INSGINSEEGO CORPCOM837,720$184.18K0.00%
TCRTZIOPHARM ONCOLOGY INCCOM2,256,351$159.56K0.00%
CENNCENNTRO ELECTRIC GROUP LIMITSHS NEW108,985$156.94K0.00%
FAZE HOLDINGS IN31423J102COMMON STOCK833,811$150.12K0.00%
CURO GROUP HOLDINGS CORP23131L107COM180,246$144.24K0.00%
LM FDG AMER INC502074404COM210,726$130.1K0.00%
NOBLE ROCK ACQUISITION CORPG6546R101CL A SHS11,713$127.44K0.00%
LGVNLONGEVERON INCCOM90,238$122.74K0.00%
Eargo Inc270087208Equity47,221$122.34K0.00%
DHC ACQUISITION CORPG2758T109CLASS A ORD SHS10,827$114.66K0.00%
GNPXGENPREX INCCOM492,842$113.39K0.00%
LIANYLIANBIOSPONSORED ADS25,027$111.87K0.00%
SAFEGUARD SCIENTIFICS INC786449207COM NEW135,924$106.65K0.00%
NEWCOURT ACQUISITION CORPG6448C103CLASS A ORD SHS10,488$94.71K0.00%
DOYUDOUYU INTL HLDGS LTDSPONSORED ADS98,371$93.45K0.00%
GTBPGT BIOPHARMA INCCOM NEW337,315$86.05K0.00%
SUNWORKS INC86803X204COM NEW366,177$86K0.00%
EIGER BIOPHARMACEUTICALS INC28249U105COM379,707$85.27K0.00%