GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

Q2 2024 vs. Q1 2024

Positions are compared by share count, long positions only.

All holdings in Q2 2024All holdings in Q1 2024

GEODE CAPITAL MANAGEMENT, LLC: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Positions4,6094,584−25
Total value$1.08T$1.14T+$58.17B (+5.4%)

New positions (170)

Held at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 170 by value.

GEODE CAPITAL MANAGEMENT, LLC: new positions in Q2 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
GEVGE VERNOVA INC COMStock5,513,744$942.71M0.08%
CRHCRH PLCORD7,819,531$584.81M0.05%
LHLABCORP HOLDINGS INC COM SHSStock1,951,445$396.05M0.03%
WNS HLDGS LTDG98196101COM SHS686,282$36.03M0.00%
BURBURFORD CAPITAL LIMITEDORD SHS2,417,330$31.55M0.00%
SNSHARKNINJA INCCOM SHS371,042$27.88M0.00%
FERFERROVIAL NVORD SHS622,211$24.2M0.00%
CIMCHIMERA INVT CORPCOM SHS1,826,495$23.38M0.00%
RDDTREDDIT INC CL AStock298,581$19.09M0.00%
ULSUL SOLUTIONS INCCLASS A COM SHS387,301$16.35M0.00%
AVADEL PHARMACEUTICALS PLCG29687103Stock1,160,820$16.32M0.00%
KNSAKINIKSA PHARMACEUTICALS INTLORD SHS CL A848,894$15.78M0.00%
SOCSABLE OFFSHORE CORPCOM SHS1,024,243$15.44M0.00%
PACSPACS GROUP INCCOM SHS505,152$14.91M0.00%
IBTAIBOTTA INCCLASS A COM SHS153,650$11.55M0.00%
CATXPERSPECTIVE THERAPEUTICS INCCOM NEW1,034,550$10.32M0.00%
DESPEGAR COM CORPG27358103ORD SHS742,966$9.83M0.00%
LOARLOAR HOLDINGS INCCOM SHS173,024$9.24M0.00%
ILEARNINGENGINES INC45175Q106COM966,186$8.78M0.00%
METALS ACQUISITION LIMITEDG60409110ORD SHS639,737$8.76M0.00%
AUANGLOGOLD ASHANTI PLCCOM SHS318,432$8M0.00%
DECDIVERSIFIED ENERGY COMPANY PSHS NEW568,180$7.66M0.00%
ASAMER SPORTS INCCOM SHS601,848$7.57M0.00%
AGENAGENUS INCCOM NEW451,043$7.56M0.00%
RBRKRUBRIK INC. CL AStock243,695$7.48M0.00%
CWBCCOMMUNITY WEST BANCSHARES NECOM364,954$6.75M0.00%
GRALGRAIL INCCOM421,768$6.48M0.00%
CLSCELESTICA INC COMStock101,255$6.42M0.00%
OKLOOKLO INCCOM CL A712,767$6.04M0.00%
CTRICENTURI HOLDINGS INCCOM SHS283,144$5.52M0.00%
TEMTEMPUS AI INCCL A132,632$4.64M0.00%
URGUR-ENERGY INCCOM3,191,168$4.47M0.00%
NIKOLA CORP654110303COM NEW470,765$3.86M0.00%
RNACCARTESIAN THERAPEUTICS INCCOM NEW132,963$3.59M0.00%
SPCEVIRGIN GALACTIC HOLDINGS INC COM NEWStock419,986$3.54M0.00%
LZMLIFEZONE METALS LIMITEDORD SHS439,218$3.37M0.00%
RIGLRIGEL PHARMACEUTICALS INCCOM390,782$3.21M0.00%
INBXINHIBRX BIOSCIENCES INCCOM210,317$2.98M0.00%
WAYWAYSTAR HLDG CORPCOM138,108$2.97M0.00%
SKYESKYE BIOSCIENCE INCCOM NEW370,179$2.97M0.00%
VEREN INC92340V107COM NEW364,792$2.89M0.00%
BKKTBAKKT HOLDINGS INCCOM CL A NEW145,785$2.76M0.00%
CTNMCONTINEUM THERAPEUTICS INCCL A156,421$2.75M0.00%
ADCTADC THERAPEUTICS SASHS824,717$2.61M0.00%
WBTNWEBTOON ENTMT INCCOM105,635$2.41M0.00%
PALPROFICIENT AUTO LOGISTICS INCOM146,775$2.36M0.00%
TET1 ENERGY INCCOM NEW1,339,866$2.28M0.00%
GCTSGCT SEMICONDUCTOR HLDG INCCOMMON STOCK415,126$2.16M0.00%
LIONLIONSGATE STUDIOS CORPCOM240,328$1.94M0.00%
MDWDMEDIWOUND LTDSHS NEW97,667$1.52M0.00%
MRXMAREX GROUP PLCORD67,308$1.35M0.00%
SVCOSILVACO GROUP INCCOM66,742$1.2M0.00%
DESKTOP METAL INC25058X303COM CL A268,607$1.11M0.00%
FSMFORTUNA MNG CORP COM NEWStock135,447$665.87K0.00%
VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS12,566$571.5K0.00%
SOWGSOW GOOD INC COMCommon Stock27,485$550.25K0.00%
CIDARA THERAPEUTICS INC171757206COM NEW43,127$515.06K0.00%
TECXTECTONIC THERAPEUTIC INCCOM31,033$511.25K0.00%
BNEDBARNES & NOBLE ED INCCOM NEW74,907$479.53K0.00%
BZFDBUZZFEED INCCL A NEW158,055$436.36K0.00%
BOLDBOUNDLESS BIO INCCOM110,634$428.15K0.00%
RENTRENT THE RUNWAY INCCL A NEW24,308$427.19K0.00%
BROOKFIELD REINS LTDG16250105CL A EXCH LT VTG10,146$422.36K0.00%
RDZNROADZEN INCORD SHS177,975$395.1K0.00%
FITELL CORPG35150104SHS12,386$376.41K0.00%
EXKENDEAVOUR SILVER CORPCOM106,310$374.21K0.00%
OMCCNicholas FinancialCOM NEW55,481$364.63K0.00%
ATRAATARA BIOTHERAPEUTICS INCCOM NEW42,677$362.84K0.00%
TELOTELOMIR PHARMACEUTICALS INCCOM66,355$319.17K0.00%
QXOQXO INCCOM NEW4,384$314.67K0.00%
FLNTFLUENT INCCOM NEW80,066$289.12K0.00%
AKAA K A BRANDS HLDG CORPCOM SHS17,100$260.86K0.00%
WKHSWORKHORSE GROUP INCCOM SHS160,120$251.43K0.00%
TVGNTEVOGEN BIO HLDGS INCCOM340,802$246.47K0.00%
ICUSEASTAR MEDICAL HOLDING CORPCOM NEW31,016$235.49K0.00%
CAPITAL PRODUCT PARTNERS L PY11082206PARTNERSHP UNITS13,403$228.25K0.00%
SERSERINA THERAPEUTICS INCCOM SHS22,747$217.92K0.00%
SMSISMITH MICRO SOFTWARE INC COM SHSStock84,597$187K0.00%
REFICHICAGO ATLANTIC REAL ESTATECOM11,920$183.69K0.00%
VELO3D INC92259N203COM NEW50,613$168.08K0.00%
HUYAHUYA INCADS REP SHS A42,426$167.58K0.00%
NRXPNRX PHARMACEUTICALS INCCOM NEW65,659$160.24K0.00%
RBOTVICARIOUS SURGICAL INCCOM CL A NEW26,373$154.85K0.00%
NUTXNUTEX HEALTH INC COM NEWStock244,145$145.28K0.00%
2U INC90214J200COM NEW27,831$142.81K0.00%
SINGULAR GENOMICS SYSTEMS IN82933R308COM NEW16,769$141.74K0.00%
BCGBINAH CAP GROUP INCCOM21,574$133.76K0.00%
SLNHSOLUNA HOLDINGS INCCOM NEW21,887$133.29K0.00%
DIGIASIA CORPG27617102SHS24,711$132.2K0.00%
LSBKLAKE SHORE BANCORP INCCOM10,522$131.71K0.00%
PATRIA LATIN AMRCN OPPRNTY AG69454109CLASS A ORD SHS10,415$119.1K0.00%
AXILAXIL BRANDS INCCOM NEW15,499$117.95K0.00%
SERVSERVE ROBOTICS INCCOM57,357$111.85K0.00%
JAGXJAGUAR HEALTH INCCOM NEW30,835$110.39K0.00%
PIERIS PHARMACEUTICALS INC720795202COM NEW10,623$104.99K0.00%
SGLYSINGULARITY FUTURE TECH LTDCOM SHS21,047$104.81K0.00%
IBIOIBIO INCCOM NEW49,197$103.81K0.00%
KNDIKANDI TECHNOLOGIES GROUP INCUSD ORD SHS44,635$97.75K0.00%
STRRSTAR EQUITY HOLDINGS INCCOM NEW17,526$79.6K0.00%
EMCORE CORP COM290846401Stock65,986$77.88K0.00%

Added (3543)

More shares at the end of Q2 2024 than at the end of Q1 2024.

Showing the largest 100 of 3543 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions added to in Q2 2024
SecurityClassShares, Q1 2024Shares, Q2 2024Change in sharesValue, Q2 2024% of portfolio, Q2 2024
MSFTMICROSOFT CORP COMStock157,588,678161,760,164+4,171,486+2.6%$72.12B6.33%
NVDANVIDIA CORPORATION COMStock52,494,299534,553,523+482,059,224+918.3%$65.87B5.78%
AAPLAPPLE INC COMStock307,720,852313,373,713+5,652,861+1.8%$65.84B5.78%
AMZNAMAZON COM INC COMStock187,842,762193,369,102+5,526,340+2.9%$37.26B3.27%
GOOGLALPHABET INC CAP STK CL AStock129,133,020131,404,248+2,271,228+1.8%$23.87B2.09%
METAMETA PLATFORMS INC CL AStock46,412,79247,461,724+1,048,932+2.3%$23.86B2.09%
GOOGALPHABET INC CAP STK CL CStock102,008,708103,298,273+1,289,565+1.3%$18.89B1.66%
LLYELI LILLY & CO COMStock16,575,19617,005,148+429,952+2.6%$15.35B1.35%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock35,325,82435,827,872+502,048+1.4%$14.54B1.28%
JPMJPMORGAN CHASE & CO COMStock56,909,78257,838,356+928,574+1.6%$11.67B1.02%
TSLATESLA INC COMStock56,908,51158,333,812+1,425,301+2.5%$11.51B1.01%
XOMEXXON MOBIL CORPCOM78,856,62190,572,917+11,716,296+14.9%$10.4B0.91%
UNHUNITEDHEALTH GROUP INC COMStock18,944,66019,318,665+374,005+2.0%$9.81B0.86%
VVISA INC COM CL AStock34,875,15235,882,701+1,007,549+2.9%$9.4B0.82%
PGPROCTER & GAMBLE CO COMStock49,000,93951,585,310+2,584,371+5.3%$8.49B0.75%
JNJJOHNSON & JOHNSON COMStock53,322,96455,102,121+1,779,157+3.3%$8.03B0.71%
COSTCOSTCO WHOLESALE CORPORATION COMStock9,090,1519,324,866+234,715+2.6%$7.9B0.69%
MAMASTERCARD INCORPORATED CL AStock17,469,38517,921,280+451,895+2.6%$7.89B0.69%
HDHOME DEPOT INC COMStock20,692,85721,267,301+574,444+2.8%$7.3B0.64%
MRKMERCK & CO INC COMStock56,411,22957,020,708+609,479+1.1%$7.04B0.62%
NFLXNETFLIX INC. COMStock8,788,3789,025,327+236,949+2.7%$6.07B0.53%
ADBEADOBE INC COMStock10,186,14510,381,108+194,963+1.9%$5.75B0.50%
WMTWALMART INC COMStock83,326,59984,831,348+1,504,749+1.8%$5.73B0.50%
KOCOCA COLA CO COMStock87,428,80689,990,064+2,561,258+2.9%$5.72B0.50%
CVXCHEVRON CORPORATION COMStock35,360,06535,962,356+602,291+1.7%$5.61B0.49%
BACBANK OF AMER CORP COMStock137,025,926138,555,829+1,529,903+1.1%$5.5B0.48%
AMDADVANCED MICRO DEVICES INC COMStock32,779,74633,801,919+1,022,173+3.1%$5.47B0.48%
CRMSALESFORCE INC COMStock19,012,51619,522,817+510,301+2.7%$5.01B0.44%
QCOMQUALCOMM INC COMStock23,630,83825,138,743+1,507,905+6.4%$5B0.44%
PEPPEPSICO INC COMStock29,188,71529,953,710+764,995+2.6%$4.93B0.43%
ORCLORACLE CORP COMStock33,262,17734,309,642+1,047,465+3.1%$4.83B0.42%
LINLINDE PLC SHSStock10,648,78010,818,383+169,603+1.6%$4.74B0.42%
AMATAPPLIED MATLS INC COMStock18,657,96619,454,507+796,541+4.3%$4.58B0.40%
CSCOCISCO SYS INC COMStock91,886,46794,368,452+2,481,985+2.7%$4.47B0.39%
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,495,1917,532,379+37,188+0.5%$4.15B0.36%
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,154,27813,612,581+458,303+3.5%$4.12B0.36%
TXNTEXAS INSTRS INC COMStock20,278,13620,798,898+520,762+2.6%$4.04B0.35%
MCDMCDONALDS CORP COMStock15,406,45215,696,615+290,163+1.9%$3.99B0.35%
INTUINTUIT COMStock5,756,2165,898,250+142,034+2.5%$3.87B0.34%
VZVERIZON COMMUNICATIONS INC COMStock90,889,88693,743,004+2,853,118+3.1%$3.86B0.34%
AMGNAMGEN INC COMStock11,643,30812,019,038+375,730+3.2%$3.75B0.33%
DISDISNEY WALT CO COMStock35,778,45036,279,238+500,788+1.4%$3.59B0.32%
ABTABBOTT LABORATORIES COMStock33,733,71534,414,434+680,719+2.0%$3.57B0.31%
GEGE AEROSPACE COM NEWStock21,489,05022,431,689+942,639+4.4%$3.56B0.31%
IBMINTERNATIONAL BUSINESS MACHS COMStock19,810,95220,525,419+714,467+3.6%$3.54B0.31%
CMCSACOMCAST CORP NEW CL AStock83,683,62285,791,380+2,107,758+2.5%$3.35B0.29%
DHRDANAHER CORP DEL COMStock12,913,01813,184,686+271,668+2.1%$3.28B0.29%
ISRGINTUITIVE SURGICAL INCCOM NEW7,151,0347,369,485+218,451+3.1%$3.27B0.29%
LRCXLAM RESEARCH CORPCOM2,986,7043,056,458+69,754+2.3%$3.25B0.29%
NOWSERVICENOW INC COMStock4,035,5514,133,523+97,972+2.4%$3.24B0.28%
PFEPFIZER INC COMStock113,581,638115,810,826+2,229,188+2.0%$3.23B0.28%
PMPHILIP MORRIS INTL INC COMStock30,806,28731,480,290+674,003+2.2%$3.18B0.28%
BKNGBOOKING HOLDINGS INC COMStock785,351785,905+554+0.1%$3.11B0.27%
UBERUBER TECHNOLOGIES INC COMStock39,993,50341,606,707+1,613,204+4.0%$3.02B0.26%
TAT&T INC COMStock152,575,643157,489,685+4,914,042+3.2%$3B0.26%
MUMICRON TECHNOLOGY INC COMStock22,309,37822,830,938+521,560+2.3%$2.99B0.26%
VRTXVERTEX PHARMACEUTICALS INC COMStock5,813,0366,325,308+512,272+8.8%$2.96B0.26%
HONHoneywell TechnologiesCOM13,679,61713,812,732+133,115+1.0%$2.94B0.26%
NEENEXTERA ENERGY INC COMStock40,679,76141,598,044+918,283+2.3%$2.94B0.26%
GSGOLDMAN SACHS GROUP INC COMStock6,374,1676,447,820+73,653+1.2%$2.91B0.26%
UNPUNION PAC CORP COMStock12,222,76812,631,066+408,298+3.3%$2.85B0.25%
SPGIS&P GLOBAL INC COMStock6,277,3016,360,628+83,327+1.3%$2.83B0.25%
INTCINTEL CORP COMStock86,308,85988,406,545+2,097,686+2.4%$2.73B0.24%
COPCONOCOPHILLIPS COMStock23,671,37823,809,639+138,261+0.6%$2.72B0.24%
PGRPROGRESSIVE CORP COMStock12,339,60812,743,579+403,971+3.3%$2.64B0.23%
AXPAMERICAN EXPRESS CO COMStock11,229,49311,397,412+167,919+1.5%$2.63B0.23%
TJXTJX COS INC NEW COMStock22,917,44423,493,877+576,433+2.5%$2.58B0.23%
KLACKLA CORPCOM NEW3,061,0263,127,951+66,925+2.2%$2.57B0.23%
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,694,8854,762,250+67,365+1.4%$2.57B0.23%
LOWLOWES COS INC COMStock11,407,61211,545,988+138,376+1.2%$2.54B0.22%
REGNREGENERON PHARMACEUTICALSCOM2,376,5912,415,350+38,759+1.6%$2.53B0.22%
PANWPALO ALTO NETWORKS INC COMStock7,013,8257,436,068+422,243+6.0%$2.52B0.22%
ETNEATON CORP PLC SHSStock7,850,2378,012,825+162,588+2.1%$2.51B0.22%
CCITIGROUP INC COM NEWStock38,068,12739,128,040+1,059,913+2.8%$2.48B0.22%
MRSHMARSH & MCLENNAN COS INC COMStock10,609,47011,654,070+1,044,600+9.8%$2.45B0.22%
ADPAUTOMATIC DATA PROCESSING INC COMStock9,972,44610,231,562+259,116+2.6%$2.44B0.21%
MSMORGAN STANLEY COM NEWStock24,542,53824,971,096+428,558+1.7%$2.42B0.21%
ADIANALOG DEVICES INC COMStock10,054,62910,228,608+173,979+1.7%$2.33B0.20%
PLDPROLOGIS INC. COMREIT20,147,83120,567,508+419,677+2.1%$2.3B0.20%
SYKSTRYKER CORPORATION COMStock6,581,0126,739,636+158,624+2.4%$2.29B0.20%
CBCHUBB LIMITED COMStock8,524,2028,911,581+387,379+4.5%$2.27B0.20%
BSXBOSTON SCIENTIFIC CORP COMStock28,452,66329,104,112+651,449+2.3%$2.23B0.20%
LMTLOCKHEED MARTIN CORP COMStock4,664,1694,743,648+79,479+1.7%$2.21B0.19%
BLKBLACKROCK INCCOM2,740,6702,786,395+45,725+1.7%$2.19B0.19%
SCHWCHARLES SCHWAB CORP (THE) COMStock29,043,52329,696,137+652,614+2.2%$2.18B0.19%
AMTAMERICAN TOWER CORP COMREIT10,690,01211,009,187+319,175+3.0%$2.13B0.19%
TMUST-MOBILE US INC COMStock11,831,78312,011,215+179,432+1.5%$2.11B0.19%
MDTMEDTRONIC PLC SHSStock26,646,92626,856,989+210,063+0.8%$2.11B0.18%
BABOEING CO COMStock11,104,12011,399,379+295,259+2.7%$2.07B0.18%
UPSUNITED PARCEL SVCS INC CL BStock14,622,28214,916,422+294,140+2.0%$2.04B0.18%
ANETARISTA NETWORKS INCCOM5,240,2285,635,330+395,102+7.5%$1.97B0.17%
CDNSCADENCE DESIGN SYSTEM INC COMStock6,146,1396,294,576+148,437+2.4%$1.93B0.17%
DEDEERE & CO COMStock5,092,1715,176,909+84,738+1.7%$1.93B0.17%
SNPSSYNOPSYS INCCOM3,145,4653,220,068+74,603+2.4%$1.91B0.17%
CLCOLGATE PALMOLIVE CO COMStock19,095,97619,640,382+544,406+2.9%$1.9B0.17%
NKENIKE INC CL BStock24,297,36624,777,969+480,603+2.0%$1.86B0.16%
SBUXSTARBUCKS CORP COMStock23,368,33223,944,752+576,420+2.5%$1.86B0.16%
GILDGILEAD SCIENCES INC COMStock26,349,35526,966,449+617,094+2.3%$1.85B0.16%
CRWDCROWDSTRIKE HLDGS INC CL AStock3,604,2494,795,467+1,191,218+33.1%$1.83B0.16%
MDLZMONDELEZ INTL INC CL AStock27,518,61727,863,752+345,135+1.3%$1.82B0.16%

Reduced (588)

Fewer shares at the end of Q2 2024 than at the end of Q1 2024.

Showing the largest 100 of 588 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions reduced in Q2 2024
SecurityClassShares, Q1 2024Shares, Q2 2024Change in sharesValue, Q2 2024% of portfolio, Q2 2024
AVGOBROADCOM INC COMStock9,524,6099,212,885−311,724−3.3%$14.75B1.29%
ABBVABBVIE INC COMStock37,494,65336,681,750−812,903−2.2%$6.28B0.55%
WFCWELLS FARGO & CO COMStock71,749,03471,496,873−252,161−0.4%$4.24B0.37%
CATCATERPILLAR INC COMStock10,219,71210,146,307−73,405−0.7%$3.37B0.30%
RTXRTX CORPORATION COMStock26,829,71426,755,436−74,278−0.3%$2.68B0.24%
CITHE CIGNA GROUP COMStock5,841,2315,833,035−8,196−0.1%$1.92B0.17%
FISVFISERV INC COMStock11,723,03011,678,473−44,557−0.4%$1.74B0.15%
TTTRANE TECHNOLOGIES PLCSHS5,239,8014,572,923−666,878−12.7%$1.5B0.13%
TDGTRANSDIGM GROUP INCCOM1,253,9001,114,129−139,771−11.1%$1.42B0.12%
CTASCINTAS CORP COMStock2,252,2712,013,219−239,052−10.6%$1.41B0.12%
WELLWELLTOWER INC COMREIT13,781,00413,090,925−690,079−5.0%$1.36B0.12%
CEGCONSTELLATION ENERGY CORP COMStock7,547,4656,529,372−1,018,093−13.5%$1.3B0.11%
PHPARKER-HANNIFIN CORP COMStock2,903,1942,548,423−354,771−12.2%$1.29B0.11%
PCARPACCAR INCCOM13,634,41812,493,549−1,140,869−8.4%$1.29B0.11%
MPCMARATHON PETE CORP COMStock7,425,0477,324,085−100,962−1.4%$1.27B0.11%
PYPLPAYPAL HLDGS INC COMStock21,731,25321,714,185−17,068−0.1%$1.26B0.11%
HCAHCA HEALTHCARE INCCOM3,904,4433,901,845−2,598−0.1%$1.25B0.11%
MARMARRIOTT INTL INC NEW CL AStock5,090,2545,030,231−60,023−1.2%$1.21B0.11%
PSXPHILLIPS 66 COMStock10,003,9728,479,098−1,524,874−15.2%$1.19B0.10%
VLOVALERO ENERGY CORP COMStock6,833,5106,754,696−78,814−1.2%$1.06B0.09%
CARRCARRIER GLOBAL CORPORATION COMStock18,973,84016,648,250−2,325,590−12.3%$1.05B0.09%
SMCISUPER MICRO COMPUTER INCCOM1,546,9721,250,033−296,939−19.2%$1.02B0.09%
AIGAMERICAN INTL GROUP INC COM NEWStock13,981,55113,649,511−332,040−2.4%$1.01B0.09%
CPRTCOPART INCCOM20,937,30818,472,346−2,464,962−11.8%$997.5M0.09%
FISFIDELITY NATL INFORMATION SVCS COMStock13,454,59212,953,955−500,637−3.7%$973.52M0.09%
PRUPRUDENTIAL FINL INC COMStock8,344,4018,320,892−23,509−0.3%$972.59M0.09%
NEMNEWMONT CORP COMStock23,180,61623,158,139−22,477−0.1%$969.1M0.09%
RSGREPUBLIC SVCS INCCOM4,973,7764,434,314−539,462−10.8%$860.3M0.08%
METMETLIFE INC COMStock11,976,02611,856,333−119,693−1.0%$829.52M0.07%
DDDUPONT DE NEMOURS INCCOM9,876,0059,851,917−24,088−0.2%$790.86M0.07%
MRVLMARVELL TECHNOLOGY INCCOM13,748,50511,168,447−2,580,058−18.8%$778.9M0.07%
MNSTMONSTER BEVERAGE CORP NEWCOM15,427,06315,254,668−172,395−1.1%$759.62M0.07%
EBAYEBAY INC.COM14,021,55113,051,045−970,506−6.9%$702.04M0.06%
DECKDECKERS OUTDOOR CORPCOM715,933666,499−49,434−6.9%$644.41M0.06%
APOAPOLLO GLOBAL MGMT INCCOM7,890,2375,462,998−2,427,239−30.8%$644.36M0.06%
LNGCHENIERE ENERGY INCCOM NEW3,841,4663,671,547−169,919−4.4%$643.86M0.06%
PHMPULTE GROUP INCCOM5,103,2025,057,286−45,916−0.9%$556.02M0.05%
ESEVERSOURCE ENERGY COMStock8,956,1688,771,583−184,585−2.1%$496.18M0.04%
STLDSTEEL DYNAMICS INCCOM3,705,9313,670,182−35,749−1.0%$474.07M0.04%
DASHDOORDASH INC CL AStock4,960,5204,204,299−756,221−15.2%$457.15M0.04%
HUBBHUBBELL INCCOM1,259,7051,246,627−13,078−1.0%$454.39M0.04%
EXPDEXPEDITORS INTL WASH INCCOM3,642,1663,341,747−300,419−8.2%$415.89M0.04%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,974,9112,920,638−54,273−1.8%$403.83M0.04%
NRGNRG ENERGY INC COM NEWStock5,283,8695,085,620−198,249−3.8%$394.93M0.03%
TXTTEXTRON INCCOM4,529,0004,496,523−32,477−0.7%$385.03M0.03%
MARATHON OIL CORP565849106COM13,491,92213,390,375−101,547−0.8%$382.88M0.03%
MSTRSTRATEGY INC CL A NEWStock333,107253,638−79,469−23.9%$348.74M0.03%
FCNCAFIRST CTZNS BANCSHARES INC DCL A251,334204,684−46,650−18.6%$344.67M0.03%
CFCF INDUSTRIES HOLDCOM4,986,6504,580,961−405,689−8.1%$342.41M0.03%
JBLJABIL INC COMStock3,022,3402,921,144−101,196−3.3%$316.98M0.03%
LLOEWS CORPCOM4,222,5394,212,065−10,474−0.2%$313.95M0.03%
CSLCARLISLE COS INCCOM901,512770,627−130,885−14.5%$311.69M0.03%
LIILENNOX INTL INCCOM584,625558,912−25,713−4.4%$299.55M0.03%
ILMNILLUMINA INCCOM3,749,0452,679,809−1,069,236−28.5%$279.23M0.02%
SUISUN CMNTYS INCCOM2,292,7532,149,392−143,361−6.3%$258.21M0.02%
MGMMGM RESORTS INTERNATIONAL COMStock6,168,8795,755,093−413,786−6.7%$255.08M0.02%
INCYINCYTE CORPCOM4,439,8964,046,638−393,258−8.9%$244.63M0.02%
RGAREINSURANCE GROUP AMER INCCOM NEW1,098,4071,091,604−6,803−0.6%$224.13M0.02%
THCTENET HEALTHCARE CORPCOM NEW1,670,3661,654,351−16,015−1.0%$220.14M0.02%
CVNACARVANA COCL A2,258,3311,672,487−585,844−25.9%$215.34M0.02%
FIXCOMFORT SYS USA INCCOM868,488700,199−168,289−19.4%$212.99M0.02%
HSICSCHEIN HENRY INCCOM3,160,3173,158,150−2,167−0.1%$201.93M0.02%
ELFE L F BEAUTY INCCOM1,222,880930,286−292,594−23.9%$196.08M0.02%
BSYBENTLEY SYS INCCOM CL B3,869,5143,758,781−110,733−2.9%$185.35M0.02%
SNAPSNAP INC CL AStock11,243,46311,122,131−121,332−1.1%$184.25M0.02%
ONTOONTO INNOVATION INCCOM1,095,707820,940−274,767−25.1%$180.43M0.02%
BF.BBROWN FORMAN CORP CL BStock4,185,7654,146,142−39,623−0.9%$178.58M0.02%
DVADAVITA INCCOM1,271,9831,258,445−13,538−1.1%$173.93M0.02%
LNWOSCIENTIFIC GAMES CORPCOM2,102,5201,603,933−498,587−23.7%$168.26M0.01%
WFRDWEATHERFORD INTL PLCORD SHS1,665,7441,330,531−335,213−20.1%$164.48M0.01%
TWLOTWILIO INCCL A2,713,1202,690,582−22,538−0.8%$152.57M0.01%
PRPERMIAN RESOURCES CORPCLASS A COM10,273,8089,303,319−970,489−9.4%$150.29M0.01%
RHIROBERT HALF INC.COM2,920,5812,157,446−763,135−26.1%$138.06M0.01%
DUOLDUOLINGO INCCL A COM742,246656,319−85,927−11.6%$136.99M0.01%
APGAPI GROUP CORPCOM STK4,563,6553,624,380−939,275−20.6%$136.43M0.01%
GPKGRAPHIC PACKAGING HLDG COCOM5,076,3385,063,474−12,864−0.3%$132.75M0.01%
BRBRBELLRING BRANDS INC COMMON STOCKStock3,058,4602,279,044−779,416−25.5%$130.26M0.01%
ORIOLD REP INTL CORPCOM4,290,7204,182,364−108,356−2.5%$129.27M0.01%
GMEDGLOBUS MED INC CL AStock1,888,9911,863,126−25,865−1.4%$127.64M0.01%
CLFCLEVELAND-CLIFFS INC NEWCOM8,360,6858,248,363−112,322−1.3%$126.72M0.01%
WEXWEX INCCOM699,367698,800−567−0.1%$123.82M0.01%
SSDSIMPSON MFG INCCOM958,536700,313−258,223−26.9%$118.06M0.01%
MTDRMATADOR RES COCOM2,518,6691,971,809−546,860−21.7%$117.55M0.01%
COKECOCA COLA CONS INCCOM125,796107,048−18,748−14.9%$116.17M0.01%
EXELEXELIXIS INCCOM5,241,7655,166,204−75,561−1.4%$116.11M0.01%
INTRA CELLULAR THERAPIES INC46116X101COM2,065,2981,686,173−379,125−18.4%$115.52M0.01%
ZIONZIONS BANCORPORATION NATL ASCOM2,615,2452,607,887−7,358−0.3%$113.13M0.01%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR723,704644,642−79,062−10.9%$112.05M0.01%
CIVITAS RESOURCES INC17888H103EQUITY US CM1,885,1971,622,015−263,182−14.0%$111.95M0.01%
MTSIMACOM TECH SOLUTIONS HLDGS ICOM1,285,552968,969−316,583−24.6%$108.04M0.01%
ATIATI INC COMStock2,770,3761,947,769−822,607−29.7%$108.03M0.01%
AAONAAON INCCOM PAR $0.0041,534,1411,227,698−306,443−20.0%$107.13M0.01%
COMERICA INC200340107COM3,088,2192,082,184−1,006,035−32.6%$106.3M0.01%
BPOPPOPULAR INCCOM NEW1,200,8811,200,086−795−0.1%$106.15M0.01%
PVHPVH CORPORATIONCOM982,244965,097−17,147−1.7%$102.2M0.01%
WHWYNDHAM HOTELS & RESORTS INCCOM1,359,7611,356,292−3,469−0.3%$100.39M0.01%
LNCLINCOLN NATL CORP INDCOM3,358,3773,220,865−137,512−4.1%$100.19M0.01%
VKTXVIKING THERAPEUTICS INCCOM2,326,7791,859,082−467,697−20.1%$98.58M0.01%
DBXDROPBOX INCCL A4,503,9574,340,378−163,579−3.6%$97.55M0.01%
STSENSATA TECHNOLOGIES HLDG PLSHS2,519,0072,495,355−23,652−0.9%$93.33M0.01%

Sold out (195)

Held at the end of Q1 2024, gone by the end of Q2 2024.

Showing the largest 100 of 195 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions sold out in Q2 2024
SecurityClassShares, Q1 2024Value, Q1 2024% of portfolio, Q1 2024
PIONEER NAT RES CO723787107COM4,750,214$1.24B0.12%
LHLABORATORY CORP AMER HLDGSCOM NEW1,927,196$419.88M0.04%
SHOCKWAVE MED INC82489T104COM626,674$204.1M0.02%
AMERICAN EQTY INVT LIFE HLD025676206COM1,672,373$94.03M0.01%
APARTMENT INCOME REIT CORP03750L109COM2,649,228$86.04M0.01%
M D C HLDGS INC552676108COM1,311,695$82.53M0.01%
MASONITE INTL CORP575385109COM472,334$62.1M0.01%
NEW YORK CMNTY BANCORP INC649445103COM14,247,464$45.88M0.00%
ALPINE IMMUNE SCIENCES INC02083G100COM910,599$36.1M0.00%
KAMAN CORP483548103COM614,485$28.19M0.00%
INBXINHIBRX INCCOM704,825$24.64M0.00%
MODEL N INC607525102COM799,036$22.75M0.00%
SP PLUS CORP78469C103COM429,835$22.45M0.00%
CIMCHIMERA INVT CORPCOM NEW4,830,110$22.27M0.00%
NIKOLA CORP654110105COM21,057,593$21.9M0.00%
DECIPHERA PHARMACEUTICALS IN24344T101COM1,254,317$19.73M0.00%
LAKELAND BANCORP INC511637100COM1,430,022$17.31M0.00%
KNSAKINIKSA PHARMACEUTICALS LTDCOM CL A725,511$14.32M0.00%
SPCEVIRGIN GALACTIC HOLDINGS INCCOM7,739,159$11.46M0.00%
EAGLE BULK SHIPPING INCY2187A150COM175,505$10.97M0.00%
AMERICAN NATL BANKSHARES INC027745108COM227,575$10.87M0.00%
DASEKE INC23753F107COM975,714$8.1M0.00%
CAPSTAR FINL HLDGS INC14070T102COM397,929$8M0.00%
CALLON PETE CO DEL13123X508COM211,537$7.44M0.00%
AGILITI INC00848J104COM699,195$7.08M0.00%
CARROLS RESTAURANT GROUP INC14574X104COM736,627$7.01M0.00%
SUMMIT FINL GROUP INC86606G101COM255,287$6.93M0.00%
RIGLRIGEL PHARMACEUTICALS INCCOM NEW3,792,499$5.61M0.00%
CATXISORAY INCCOM4,375,677$5.21M0.00%
DESKTOP METAL INC25058X105COM CL A5,809,993$5.11M0.00%
AGENAGENUS INCCOM NEW8,099,616$4.7M0.00%
CENTRAL VY CMNTY BANCORP155685100COM217,320$4.23M0.00%
MERRIMACK PHARMACEUTICALS IN590328209COM NEW272,015$4.02M0.00%
TARO PHARMACEUTICAL INDS LTDM8737E108SHS93,934$3.98M0.00%
HIRERIGHT HOLDINGS CORPORATI433537107COM275,927$3.94M0.00%
SNAP ONE HOLDINGS CORP83303Y105COM447,982$3.86M0.00%
CLSCELESTICA INCSUB VTG SHS68,336$3.39M0.00%
ENERPLUS CORP292766102COM148,586$3.39M0.00%
TRANSPHORM INC89386L100COM580,941$2.85M0.00%
CRESCENT PT ENERGY CORP22576C101COM248,260$2.04M0.00%
AVADEL PHARMACEUTICALS PLC05337M104SPONSORED ADR104,227$1.76M0.00%
TRICON RESIDENTIAL INC COM NPV89612W102COM151,642$1.7M0.00%
RNACSELECTA BIOSCIENCES INCCOM2,498,949$1.65M0.00%
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES1,562,333$1.61M0.00%
NGM BIOPHARMACEUTICALS INC62921N105COM983,836$1.56M0.00%
ATRAATARA BIOTHERAPEUTICS INCCOM2,158,591$1.5M0.00%
WKHSWORKHORSE GROUP INCCOM NEW5,547,131$1.3M0.00%
ADTHEORENT HOLDING COMPANY00739D109COM382,611$1.23M0.00%
VELO3D INC92259N104COMMON STOCK2,525,547$1.15M0.00%
RECRO PHARMA INC75629F109COM1,010,684$1.09M0.00%
STARRETT L S CO855668109CL A66,013$1.05M0.00%
CWBCCOMMUNITY WEST BANCSHARESCOM62,121$961.9K0.00%
PLXPROTALIX BIOTHERAPEUTICS INCCOM754,110$950.18K0.00%
FUSION PHARMACEUTICALS INC36118A100COM41,907$893.46K0.00%
CONX CORP212873103COM CL A76,784$813.14K0.00%
CIDARA THERAPEUTICS INC171757107COM838,286$771.42K0.00%
BKKTVPC IMPACT ACQUISITION HLD-ACOM CL A1,602,412$736.88K0.00%
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS65,716$703.16K0.00%
NEOGAMES S AL6673X107SHS24,253$702.37K0.00%
2U INC90214J101COM1,705,875$664.86K0.00%
KINNATE BIOPHARMA INC49705R105COM244,151$649.57K0.00%
VAXXINITY INC92244V104COM CL A878,543$630.43K0.00%
CORNER GROWTH ACQUISITION COG2425N105CL A SHS56,099$617.09K0.00%
RBOTVICARIOUS SURGICAL INCCOM CL A1,886,011$568.7K0.00%
BWMXBETTERWARE DE MEXC S A P I DSHS26,794$535.34K0.00%
ICUSEASTAR MEDICALCOMMON STOCK699,539$513.53K0.00%
ZEROFOX HLDGS INC98955G103COM453,706$508.27K0.00%
NOMDNOMAD FOODS LTDUSD ORD SHS25,371$496.26K0.00%
FSMFORTUNA SILVER MINES INCCOM131,637$491.34K0.00%
AVROBIO INC05455M100COM372,439$476.85K0.00%
SILVERSUN TECHNOLOGIES INC82846H207COM NEW35,179$464.15K0.00%
NUTXNUTEX HEALTH INCCOM4,369,947$419.16K0.00%
CSI COMPRESSCO LP12637A103COM UNIT163,183$380.22K0.00%
RENTRENT THE RUNWAY INCCOM CL A1,095,084$374.56K0.00%
NICHOLAS FINL INC BC65373J209COM NEW53,897$364.46K0.00%
MORPHOSYS AG617760202SPONSORED ADS15,911$288.63K0.00%
VIA RENEWABLES INC92556D304CL A COM NEW26,537$286.96K0.00%
GOAL ACQUISITIONS CORP38021H107COM26,402$283.82K0.00%
VITRU LTDG9440D103COM19,023$274.31K0.00%
BNEDBARNES & NOBLE ED INCCOM377,496$273.46K0.00%
LANDOS BIOPHARMA INC515069201COM NEW12,604$270.99K0.00%
TKB CRITICAL TECHNOLOGIES 1G88935112CLASS A ORD23,623$263.4K0.00%
SMSISMITH MICRO SOFTWARE INCCOM NEW756,549$260.53K0.00%
TASTEMAKER ACQUISITION CORP876545104COM CL A22,542$246.38K0.00%
BZFDBUZZFEED INCCLASS A COM519,927$242.94K0.00%
SHGSHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD6,688$237.36K0.00%
SINGULAR GENOMICS SYSTEMS IN82933R100COM460,639$236.94K0.00%
FLNTFLUENT INCCOM448,115$220.9K0.00%
EMCORE CORP290846203COM NEW631,909$218.05K0.00%
DERMTECH INC24984K105COM308,736$216.79K0.00%
STONEBRIDGE ACQUISITION CORPG85094103CLASS A ORD SHS24,315$216.65K0.00%
GRVYGRAVITY CO LTDSPONSORED ADS NE2,811$213.33K0.00%
CUE HEALTH INC229790100COM1,097,716$207.07K0.00%
NRXPNRX PHARMACEUTICALS INCCOM419,954$198.24K0.00%
NOCTURNE ACQUISITION CORPG6580S114ORDINARY SHARES17,571$184.5K0.00%
LAMF GLOBAL VENTURES CORP IG5338L108CLASS A ORD13,867$146.99K0.00%
PIERIS PHARMACEUTICALS INC720795103COM772,784$141.62K0.00%
ARROWROOT ACQUISITION CORP04282M102CL A COM12,427$134.83K0.00%
AMERICAN ONCOLOGY NETWORK IN028719102CL A COM22,687$124.55K0.00%
TRACON PHARMACEUTICALS INC89237H209COM NEW286,709$123.23K0.00%