GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

Q3 2024 vs. Q2 2024

Positions are compared by share count, long positions only.

All holdings in Q3 2024All holdings in Q2 2024

GEODE CAPITAL MANAGEMENT, LLC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Q3 2024Change
Positions4,5844,534−50
Total value$1.14T$1.23T+$95.48B (+8.4%)

New positions (150)

Held at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 150 by value.

GEODE CAPITAL MANAGEMENT, LLC: new positions in Q3 2024
SecurityClassShares, Q3 2024Value, Q3 2024% of portfolio, Q3 2024
TELTE CONNECTIVITY PLC ORD SHSStock5,981,870$899.68M0.07%
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW3,197,621$633.41M0.05%
SWSMURFIT WESTROCK PLC SHSStock12,733,113$627.24M0.05%
FLUTFLUTTER ENTMT PLCSHS1,846,865$436.6M0.04%
AMTMAMENTUM HOLDINGS INCCOM3,145,264$101.02M0.01%
TLNTALEN ENERGY CORPCOM562,598$100.32M0.01%
LINELINEAGE INCCOM1,162,810$91.16M0.01%
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK3,760,020$88.95M0.01%
FUNSIX FLAGS ENTERTAINMENT CORPCOM2,102,280$84.76M0.01%
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEWStock6,928,897$77.83M0.01%
SILA REALTY TRUST INC146280508COMMON STOCK576,995$14.6M0.00%
SITCSITE CTRS CORPCOM1,192,527$14.07M0.00%
CLMTCALUMET INCCOM777,816$13.87M0.00%
INVXINNOVEX INTERNATIONAL INCCOM781,334$11.47M0.00%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK497,310$11.12M0.00%
ONESTREAM INC68278B107CL A304,623$10.33M0.00%
ISHARES MSCI INDIA ETF46429B598ETF–$6.06M0.00%
LIFLIFE360 INCCOM130,458$5.13M0.00%
ARTVARTIVA BIOTHERAPEUTICS INCCOM308,930$4.77M0.00%
BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS167,433$4.69M0.00%
RAPPRAPPORT THERAPEUTICS INCCOM201,748$4.13M0.00%
TWFGTWFG INCCOM CL A136,323$3.7M0.00%
DNAGINKGO BIOWORKS HOLDINGS INCCL A NEW416,631$3.4M0.00%
SMCSUMMIT MIDSTREAM CORPORATIONCOM94,549$3.31M0.00%
ALMSALUMIS INCCOM305,680$3.27M0.00%
FSUNFIRSTSUN CAP BANCORPCOM71,922$3.07M0.00%
ARDTARDENT HEALTH INCCOM140,436$2.58M0.00%
CGCCANOPY GROWTH CORPCOM NEW289,097$1.88M0.00%
SUNSSUNRISE RLTY TR INCCOM124,055$1.79M0.00%
AMWLAMERICAN WELL CORPCOM CL A NEW147,003$1.39M0.00%
BKSYBLACKSKY TECHNOLOGY INCCL A NEW284,017$1.35M0.00%
BCAXBICARA THERAPEUTICS INCCOM48,639$1.24M0.00%
BETRBETTER HOME & FINANCE HOLDINCOM NEW CL A65,879$1.17M0.00%
SEGSEAPORT ENTMT GROUP INCCOMMON STOCK40,245$1.1M0.00%
NNENANO NUCLEAR ENERGY INCCOM66,224$954.29K0.00%
FOAFINANCE OF AMERICA COMPANCL A NEW76,916$890.02K0.00%
SDSTSTARDUST PWR INCCOM108,459$883.43K0.00%
NUTXNUTEX HEALTH INCCOM30,299$657.61K0.00%
BIRDSMARTBIRD INCCL A NEW53,462$631K0.00%
MBXMBX BIOSCIENCES INCCOM22,269$578.55K0.00%
MARKFORGED HOLDING CORPORATI57064N201COM NEW114,678$547.15K0.00%
BNTBROOKFIELD WEALTH SOL LTDCL A EXCHANGEAB9,835$523.22K0.00%
FDSBFIFTH DIST BANCORP INCCOM47,442$491.97K0.00%
VILLAGE BK & TR FINL CORP92705T200COM NEW6,037$460.43K0.00%
VATEINNOVATE CORPCOM NEW121,712$450.38K0.00%
CTEVCLARITEV CORPORATIONCL A NEW57,661$440.71K0.00%
ZBIOZENAS BIOPHARMA INCCOM24,857$420.58K0.00%
FFAIFARADAY FUTURE INTLGT ELEC ICOM NEW CL A126,101$361.91K0.00%
ARISARIS MINING CORPORATIONCOM77,684$359.57K0.00%
ORKAORUKA THERAPEUTICS INCCOM13,984$342.78K0.00%
SKESKEENA RES LTD NEW COMCommon Stock39,426$334.95K0.00%
GWHESS TECH INCCOM NEW50,451$318.92K0.00%
HOOKIPA Pharma Inc.43906K209COM72,679$312.6K0.00%
DAREDARE BIOSCIENCE INCCOM NEW89,060$288.61K0.00%
CCECCAPITAL CLEAN ENERGY CARRIERCOM14,304$268.2K0.00%
BENSON HILL INC COM NEW082490202Stock36,266$261.17K0.00%
GIFTRDE INCCOM140,765$257.6K0.00%
ESEAEUROSEAS LTDSHS5,072$247.77K0.00%
ALGSALIGOS THERAPEUTICS INCCOM NEW24,056$208.35K0.00%
ACTUACTUATE THERAPEUTICS INCCOM27,893$207.8K0.00%
CLNNCLENE INCCOM NEW42,573$195.46K0.00%
KSCPKNIGHTSCOPE INCCL A NEW25,625$188.62K0.00%
CONTAINER STORE GROUP INC210751202COM NEW20,089$186.08K0.00%
QMCOQUANTUM CORPCOM52,137$182.52K0.00%
YYAICONNEXA SPORTS TECHNOLOGIESCOM NEW19,558$181.69K0.00%
BBGIBEASLEY BROADCAST GROUP INCCL A NEW16,493$177.48K0.00%
AIFFFIREFLY NEUROSCIENCE INCCOM57,358$174.37K0.00%
KORE GROUP HLDGS INC50066V305COM NEW76,480$172.9K0.00%
CNTMCONNECTM TECHNOLOGY SOLUTIONCOM149,230$171.61K0.00%
ORGENESIS INC68619K303COM38,037$169.66K0.00%
MTNBMATINAS BIOPHARMA HLDGS INCCOM NEW46,729$165.46K0.00%
SEAPORT ENTMT GROUP INC812215101RIGHT 10/10/202456,018$165.3K0.00%
TOYOTOYO CO LTDORD SH59,972$162.52K0.00%
MIRAMIRA PHARMACEUTICALS INCCOM115,914$150.69K0.00%
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,363$150.37K0.00%
CKXCKX LDS INCCOM10,713$149.19K0.00%
SERVOTRONICS INC817732100COM13,148$148.6K0.00%
VTVTVTV THERAPEUTICS INCCL A NEW10,307$138.97K0.00%
RENEFCARTESIAN GROWTH CORP IICLASS A ORD11,687$133.93K0.00%
SPRING VALLEY ACQUISTN CORPG83752108CLASS A ORD10,991$123.43K0.00%
SRFMSURF AIR MOBILITY INCCOM NEW88,995$119.28K0.00%
SANBANCO SANTANDER SAADR23,210$118.37K0.00%
POETPOET TECHNOLOGIES INCCOM NEW26,140$116.06K0.00%
KVACFKEEN VISION ACQUISITION CORPSHS10,534$113.35K0.00%
DOYUDOUYU INTL HLDGS LTDSPONSORED ADS10,412$112.76K0.00%
AVTXAVALO THERAPEUTICS INCCOM NEW10,111$95.65K0.00%
MNPRMONOPAR THERAPEUTICS INCCOM NEW14,066$94.8K0.00%
MESOMESOBLAST LTD SPONS ADRADR11,025$90.07K0.00%
SMWBSIMILARWEB LTDSHS10,022$88.59K0.00%
CDROCODERE ONLINE LUXEMBOURG S AORDINARY SHARES10,877$86.91K0.00%
LUCYINNOVATIVE EYEWEAR INCCOM NEW10,139$84.66K0.00%
FORTE BIOSCIENCES INC34962G208COM NEW14,270$79.93K0.00%
SNGXSOLIGENIX INCCOM NEW18,365$72.91K0.00%
GUARDION HEALTH SCIENCES INC COM40145Q500COM12,609$69.88K0.00%
APPLIED DNA SCIENCES INC03815U409COM NEW106,736$69.35K0.00%
HYZON MOTORS INC44951Y201CL A NEW27,893$67.79K0.00%
GCTKGLUCOTRACK INCCOM SHS27,161$65.46K0.00%
VSEEVSEE HEALTH INCCOM43,304$64.52K0.00%
SNTISENTI BIOSCIENCES INCCOM NEW27,293$61.69K0.00%
SONMSONIM TECHNOLOGIES INCCOM20,723$60K0.00%

Added (3235)

More shares at the end of Q3 2024 than at the end of Q2 2024.

Showing the largest 100 of 3235 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions added to in Q3 2024
SecurityClassShares, Q2 2024Shares, Q3 2024Change in sharesValue, Q3 2024% of portfolio, Q3 2024
AAPLAPPLE INC COMStock313,373,713333,857,500+20,483,787+6.5%$77.54B6.28%
MSFTMICROSOFT CORP COMStock161,760,164165,024,812+3,264,648+2.0%$70.79B5.73%
NVDANVIDIA CORPORATION COMStock534,553,523546,079,492+11,525,969+2.2%$66.1B5.35%
AMZNAMAZON COM INC COMStock193,369,102199,915,046+6,545,944+3.4%$37.12B3.01%
METAMETA PLATFORMS INC CL AStock47,461,72448,160,608+698,884+1.5%$27.47B2.22%
GOOGLALPHABET INC CAP STK CL AStock131,404,248134,030,679+2,626,431+2.0%$22.15B1.79%
GOOGALPHABET INC CAP STK CL CStock103,298,273103,557,486+259,213+0.3%$17.25B1.40%
AVGOBROADCOM INC COMStock9,212,88599,188,826+89,975,941+976.6%$17.06B1.38%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock35,827,87236,733,692+905,820+2.5%$16.86B1.37%
TSLATESLA INC COMStock58,333,81259,356,401+1,022,589+1.8%$15.47B1.25%
LLYELI LILLY & CO COMStock17,005,14817,090,971+85,823+0.5%$15.09B1.22%
JPMJPMORGAN CHASE & CO COMStock57,838,35658,344,186+505,830+0.9%$12.26B0.99%
UNHUNITEDHEALTH GROUP INC COMStock19,318,66519,636,704+318,039+1.6%$11.44B0.93%
XOMEXXON MOBIL CORPCOM90,572,91792,194,981+1,622,064+1.8%$10.78B0.87%
VVISA INC COM CL AStock35,882,70138,655,250+2,772,549+7.7%$10.6B0.86%
PGPROCTER & GAMBLE CO COMStock51,585,31055,204,776+3,619,466+7.0%$9.54B0.77%
JNJJOHNSON & JOHNSON COMStock55,102,12156,106,884+1,004,763+1.8%$9.06B0.73%
MAMASTERCARD INCORPORATED CL AStock17,921,28018,375,053+453,773+2.5%$9.04B0.73%
HDHOME DEPOT INC COMStock21,267,30121,700,427+433,126+2.0%$8.77B0.71%
COSTCOSTCO WHOLESALE CORPORATION COMStock9,324,8669,487,057+162,191+1.7%$8.38B0.68%
WMTWALMART INC COMStock84,831,34887,617,409+2,786,061+3.3%$7.05B0.57%
MRKMERCK & CO INC COMStock57,020,70859,155,004+2,134,296+3.7%$6.7B0.54%
KOCOCA COLA CO COMStock89,990,06492,957,028+2,966,964+3.3%$6.66B0.54%
NFLXNETFLIX INC. COMStock9,025,3279,148,356+123,029+1.4%$6.46B0.52%
ORCLORACLE CORP COMStock34,309,64235,194,683+885,041+2.6%$5.98B0.48%
AMDADVANCED MICRO DEVICES INC COMStock33,801,91934,243,843+441,924+1.3%$5.6B0.45%
BACBANK OF AMER CORP COMStock138,555,829140,255,970+1,700,141+1.2%$5.55B0.45%
ADBEADOBE INC COMStock10,381,10810,529,089+147,981+1.4%$5.44B0.44%
CRMSALESFORCE INC COMStock19,522,81719,780,318+257,501+1.3%$5.4B0.44%
LINLINDE PLC SHSStock10,818,38310,973,175+154,792+1.4%$5.22B0.42%
PEPPEPSICO INC COMStock29,953,71030,497,268+543,558+1.8%$5.17B0.42%
CSCOCISCO SYS INC COMStock94,368,45295,630,469+1,262,017+1.3%$5.08B0.41%
MCDMCDONALDS CORP COMStock15,696,61515,916,980+220,365+1.4%$4.83B0.39%
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,532,3797,659,943+127,564+1.7%$4.72B0.38%
QCOMQUALCOMM INC COMStock25,138,74327,128,468+1,989,725+7.9%$4.6B0.37%
TXNTEXAS INSTRS INC COMStock20,798,89821,286,790+487,892+2.3%$4.38B0.35%
VZVERIZON COMMUNICATIONS INC COMStock93,743,00495,824,245+2,081,241+2.2%$4.29B0.35%
GEGE AEROSPACE COM NEWStock22,431,68922,587,961+156,272+0.7%$4.24B0.34%
AMATAPPLIED MATLS INC COMStock19,454,50719,826,373+371,866+1.9%$3.99B0.32%
CATCATERPILLAR INC COMStock10,146,30710,213,455+67,148+0.7%$3.99B0.32%
ABTABBOTT LABORATORIES COMStock34,414,43434,903,198+488,764+1.4%$3.96B0.32%
AMGNAMGEN INC COMStock12,019,03812,122,889+103,851+0.9%$3.89B0.32%
PMPHILIP MORRIS INTL INC COMStock31,480,29032,101,324+621,034+2.0%$3.89B0.31%
NOWSERVICENOW INC COMStock4,133,5234,211,901+78,378+1.9%$3.75B0.30%
INTUINTUIT COMStock5,898,2505,978,713+80,463+1.4%$3.7B0.30%
ISRGINTUITIVE SURGICAL INCCOM NEW7,369,4857,512,925+143,440+1.9%$3.68B0.30%
PGRPROGRESSIVE CORP COMStock12,743,57914,425,792+1,682,213+13.2%$3.65B0.30%
DISDISNEY WALT CO COMStock36,279,23837,672,320+1,393,082+3.8%$3.61B0.29%
NEENEXTERA ENERGY INC COMStock41,598,04442,418,748+820,704+2.0%$3.57B0.29%
TAT&T INC COMStock157,489,685161,120,657+3,630,972+2.3%$3.53B0.29%
PFEPFIZER INC COMStock115,810,826117,666,245+1,855,419+1.6%$3.39B0.27%
BKNGBOOKING HOLDINGS INC COMStock785,905797,116+11,211+1.4%$3.35B0.27%
SPGIS&P GLOBAL INC COMStock6,360,6286,473,774+113,146+1.8%$3.33B0.27%
RTXRTX CORPORATION COMStock26,755,43627,263,780+508,344+1.9%$3.29B0.27%
UBERUBER TECHNOLOGIES INC COMStock41,606,70742,500,359+893,652+2.1%$3.18B0.26%
LOWLOWES COS INC COMStock11,545,98811,733,461+187,473+1.6%$3.17B0.26%
UNPUNION PAC CORP COMStock12,631,06612,813,686+182,620+1.4%$3.15B0.25%
AXPAMERICAN EXPRESS CO COMStock11,397,41211,483,512+86,100+0.8%$3.1B0.25%
HONHoneywell TechnologiesCOM13,812,73214,360,730+547,998+4.0%$2.96B0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock10,231,56210,517,642+286,080+2.8%$2.91B0.24%
LMTLOCKHEED MARTIN CORP COMStock4,743,6484,827,645+83,997+1.8%$2.82B0.23%
TJXTJX COS INC NEW COMStock23,493,87723,857,584+363,707+1.5%$2.8B0.23%
ETNEATON CORP PLC SHSStock8,012,8258,069,341+56,516+0.7%$2.67B0.22%
BLKBLACKROCK INCCOM2,786,3952,816,577+30,182+1.1%$2.66B0.22%
MRSHMARSH & MCLENNAN COS INC COMStock11,654,07011,905,431+251,361+2.2%$2.65B0.21%
MSMORGAN STANLEY COM NEWStock24,971,09625,240,729+269,633+1.1%$2.62B0.21%
PLDPROLOGIS INC. COMREIT20,567,50820,761,980+194,472+0.9%$2.61B0.21%
PANWPALO ALTO NETWORKS INC COMStock7,436,0687,656,968+220,900+3.0%$2.61B0.21%
COPCONOCOPHILLIPS COMStock23,809,63924,733,928+924,289+3.9%$2.6B0.21%
AMTAMERICAN TOWER CORP COMREIT11,009,18711,213,613+204,426+1.9%$2.6B0.21%
LRCXLAM RESEARCH CORPCOM3,056,4583,120,511+64,053+2.1%$2.54B0.21%
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,762,2504,848,020+85,770+1.8%$2.51B0.20%
CCITIGROUP INC COM NEWStock39,128,04039,919,798+791,758+2.0%$2.49B0.20%
KLACKLA CORPCOM NEW3,127,9513,221,694+93,743+3.0%$2.49B0.20%
SYKSTRYKER CORPORATION COMStock6,739,6366,905,126+165,490+2.5%$2.48B0.20%
BSXBOSTON SCIENTIFIC CORP COMStock29,104,11229,584,841+480,729+1.7%$2.47B0.20%
MUMICRON TECHNOLOGY INC COMStock22,830,93823,723,545+892,607+3.9%$2.45B0.20%
ADIANALOG DEVICES INC COMStock10,228,60810,364,446+135,838+1.3%$2.38B0.19%
SBUXSTARBUCKS CORP COMStock23,944,75224,277,756+333,004+1.4%$2.36B0.19%
GILDGILEAD SCIENCES INC COMStock26,966,44927,540,870+574,421+2.1%$2.3B0.19%
BXBLACKSTONE INCCOM14,560,10514,896,413+336,308+2.3%$2.27B0.18%
ANETARISTA NETWORKS INCCOM5,635,3305,871,481+236,151+4.2%$2.25B0.18%
BMYBRISTOL-MYERS SQUIBB CO COMStock42,167,52143,204,016+1,036,495+2.5%$2.23B0.18%
NKENIKE INC CL BStock24,777,96925,029,380+251,411+1.0%$2.2B0.18%
SOSOUTHERN CO COMStock23,445,57124,521,339+1,075,768+4.6%$2.2B0.18%
DEDEERE & CO COMStock5,176,9095,208,368+31,459+0.6%$2.17B0.18%
INTCINTEL CORP COMStock88,406,54592,510,098+4,103,553+4.6%$2.16B0.18%
CLCOLGATE PALMOLIVE CO COMStock19,640,38220,193,331+552,949+2.8%$2.1B0.17%
UPSUNITED PARCEL SVCS INC CL BStock14,916,42215,289,624+373,202+2.5%$2.08B0.17%
MOALTRIA GROUP INC COMStock39,800,15440,803,759+1,003,605+2.5%$2.08B0.17%
EQIXEQUINIX INCCOM2,317,2312,350,508+33,277+1.4%$2.08B0.17%
MDLZMONDELEZ INTL INC CL AStock27,863,75228,204,955+341,203+1.2%$2.07B0.17%
ZTSZOETIS INC CL AStock10,242,39610,427,760+185,364+1.8%$2.03B0.16%
CITHE CIGNA GROUP COMStock5,833,0355,855,443+22,408+0.4%$2.02B0.16%
DUKDUKE ENERGY CORP NEW COM NEWStock17,045,87417,488,176+442,302+2.6%$2.02B0.16%
SCHWCHARLES SCHWAB CORP (THE) COMStock29,696,13730,141,441+445,304+1.5%$1.95B0.16%
ICEINTERCONTINENTAL EXCHANGE INC COMStock11,385,69311,555,615+169,922+1.5%$1.85B0.15%
CMECME GROUP INCCOM8,142,0538,284,745+142,692+1.8%$1.82B0.15%
SHWSHERWIN WILLIAMS COCOM4,674,6684,733,131+58,463+1.3%$1.8B0.15%
TTTRANE TECHNOLOGIES PLCSHS4,572,9234,638,914+65,991+1.4%$1.8B0.15%

Reduced (973)

Fewer shares at the end of Q3 2024 than at the end of Q2 2024.

Showing the largest 100 of 973 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions reduced in Q3 2024
SecurityClassShares, Q2 2024Shares, Q3 2024Change in sharesValue, Q3 2024% of portfolio, Q3 2024
ABBVABBVIE INC COMStock36,681,75036,161,045−520,705−1.4%$7.12B0.58%
CVXCHEVRON CORPORATION COMStock35,962,35635,876,354−86,002−0.2%$5.27B0.43%
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,612,58113,391,683−220,898−1.6%$4.72B0.38%
IBMINTERNATIONAL BUSINESS MACHS COMStock20,525,41920,482,147−43,272−0.2%$4.52B0.37%
WFCWELLS FARGO & CO COMStock71,496,87371,180,327−316,546−0.4%$4.01B0.32%
DHRDANAHER CORP DEL COMStock13,184,68613,042,760−141,926−1.1%$3.61B0.29%
CMCSACOMCAST CORP NEW CL AStock85,791,38084,805,867−985,513−1.1%$3.53B0.29%
GSGOLDMAN SACHS GROUP INC COMStock6,447,8206,422,702−25,118−0.4%$3.17B0.26%
VRTXVERTEX PHARMACEUTICALS INC COMStock6,325,3085,935,888−389,420−6.2%$2.75B0.22%
CBCHUBB LIMITED COMStock8,911,5818,599,920−311,661−3.5%$2.47B0.20%
TMUST-MOBILE US INC COMStock12,011,21511,767,162−244,053−2.0%$2.42B0.20%
REGNREGENERON PHARMACEUTICALSCOM2,415,3502,272,261−143,089−5.9%$2.38B0.19%
MDTMEDTRONIC PLC SHSStock26,856,98926,482,162−374,827−1.4%$2.38B0.19%
FISVFISERV INC COMStock11,678,47311,672,374−6,099−0.1%$2.09B0.17%
PYPLPAYPAL HLDGS INC COMStock21,714,18521,464,558−249,627−1.1%$1.67B0.14%
WELLWELLTOWER INC COMREIT13,090,92512,914,347−176,578−1.3%$1.65B0.13%
CDNSCADENCE DESIGN SYSTEM INC COMStock6,294,5765,886,154−408,422−6.5%$1.59B0.13%
HCAHCA HEALTHCARE INCCOM3,901,8453,820,736−81,109−2.1%$1.55B0.13%
SPGSIMON PPTY GROUP INC NEW COMREIT9,134,9448,929,260−205,684−2.3%$1.51B0.12%
AFLAFLAC INC COMStock12,355,80612,176,951−178,855−1.4%$1.36B0.11%
HLTHILTON WORLDWIDE HLDGS INCCOM5,851,5695,842,750−8,819−0.2%$1.34B0.11%
DLRDIGITAL RLTY TR INCCOM8,504,4328,245,945−258,487−3.0%$1.33B0.11%
ADSKAUTODESK INCCOM4,936,1254,670,079−266,046−5.4%$1.28B0.10%
BNYBANK OF NY MELLON CORP COMStock17,730,82117,714,007−16,814−0.1%$1.27B0.10%
MARMARRIOTT INTL INC NEW CL AStock5,030,2314,966,071−64,160−1.3%$1.23B0.10%
PCARPACCAR INCCOM12,493,54911,879,651−613,898−4.9%$1.17B0.09%
MPCMARATHON PETE CORP COMStock7,324,0857,038,192−285,893−3.9%$1.14B0.09%
KMIKINDER MORGAN INC DEL COMStock50,845,08350,507,235−337,848−0.7%$1.11B0.09%
PSXPHILLIPS 66 COMStock8,479,0988,447,484−31,614−0.4%$1.11B0.09%
LENLENNAR CORPCL A5,805,3555,803,148−2,2070.0%$1.08B0.09%
FISFIDELITY NATL INFORMATION SVCS COMStock12,953,95512,843,442−110,513−0.9%$1.07B0.09%
CMICUMMINS INC COMStock3,356,6313,293,471−63,160−1.9%$1.06B0.09%
VRSKVERISK ANALYTICS INCCOM4,030,8843,792,140−238,744−5.9%$1.02B0.08%
EXREXTRA SPACE STORAGE INCCOM5,758,5135,649,299−109,214−1.9%$1.01B0.08%
VSTVISTRA CORP COMStock8,366,8318,320,188−46,643−0.6%$982.97M0.08%
AIGAMERICAN INTL GROUP INC COM NEWStock13,649,51113,322,933−326,578−2.4%$972.66M0.08%
IQVIQVIA HLDGS INC COMStock4,221,9914,097,543−124,448−2.9%$967.59M0.08%
METMETLIFE INC COMStock11,856,33311,773,429−82,904−0.7%$967.1M0.08%
CNCCENTENE CORP DEL COMStock12,683,12312,656,962−26,161−0.2%$950.05M0.08%
TTDTHE TRADE DESK INC COM CL AStock8,229,5618,163,554−66,007−0.8%$893.35M0.07%
HUMHUMANA INC COMStock2,822,9032,820,052−2,851−0.1%$890.14M0.07%
DISCOVER FINL SVCS254709108COM6,091,2216,074,862−16,359−0.3%$851.72M0.07%
HIGHARTFORD INSURANCE GROUP INC COMStock7,469,8027,169,894−299,908−4.0%$840.46M0.07%
EBAYEBAY INC.COM13,051,04512,563,636−487,409−3.7%$815.78M0.07%
GLWCORNING INCCOM18,136,24217,936,924−199,318−1.1%$807.18M0.07%
STZCONSTELLATION BRANDS INC CL AStock3,173,1103,140,680−32,430−1.0%$805.98M0.07%
MLMMARTIN MARIETTA MATLS INCCOM1,521,1631,440,329−80,834−5.3%$772.59M0.06%
NVRNVR INCCOM79,54478,757−787−1.0%$770.3M0.06%
PHMPULTE GROUP INCCOM5,057,2865,055,931−1,3550.0%$724.23M0.06%
FITBFIFTH THIRD BANCORPCOM17,022,69416,673,091−349,603−2.1%$711.92M0.06%
ADMARCHER DANIELS MIDLAND CO COMStock11,717,47211,467,393−250,079−2.1%$682.71M0.06%
LNGCHENIERE ENERGY INCCOM NEW3,671,5473,636,522−35,025−1.0%$652.41M0.05%
BROBROWN & BROWN INC COMStock5,988,6335,981,080−7,553−0.1%$617.64M0.05%
CHDCHURCH & DWIGHT CO INCCOM6,114,1445,767,156−346,988−5.7%$601.86M0.05%
CBOECBOE GLOBAL MKTS INCCOM2,700,1002,696,646−3,454−0.1%$551.84M0.04%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,920,6382,822,958−97,680−3.3%$545.39M0.04%
INVHINVITATION HOMES INCCOM14,717,67314,693,436−24,237−0.2%$516.4M0.04%
ATOATMOS ENERGY CORPCOM3,725,3293,698,749−26,580−0.7%$511.34M0.04%
CINFCINCINNATI FINL CORPCOM3,795,0613,744,317−50,744−1.3%$507.96M0.04%
SYFSYNCHRONY FINANCIALCOM9,766,2319,757,932−8,299−0.1%$487.4M0.04%
BALLBALL CORPCOM7,201,0847,115,779−85,305−1.2%$481.55M0.04%
MOHMOLINA HEALTHCARE INCCOM1,425,9351,401,917−24,018−1.7%$481.42M0.04%
AREALEXANDRIA REAL ESTATE EQ INCOM4,045,3624,038,820−6,542−0.2%$478.1M0.04%
PFGPRINCIPAL FINANCIAL GROUP INCOM5,429,4545,414,177−15,277−0.3%$463.52M0.04%
APTVAPTIV PLCSHS6,462,1396,425,308−36,831−0.6%$461.12M0.04%
STLDSTEEL DYNAMICS INCCOM3,670,1823,658,144−12,038−0.3%$459.72M0.04%
WBDWARNER BROS DISCOVERY INC COM SER AStock55,719,79855,450,490−269,308−0.5%$455.94M0.04%
NTRSNORTHERN TR CORPCOM4,899,4074,873,963−25,444−0.5%$437.32M0.04%
EXPDEXPEDITORS INTL WASH INCCOM3,341,7473,334,571−7,176−0.2%$436.66M0.04%
VRSNVERISIGN INCCOM2,491,3062,270,483−220,823−8.9%$430.25M0.03%
MASMASCO CORPCOM5,071,1795,071,032−1470.0%$424.18M0.03%
LUVSOUTHWEST AIRLS COCOM13,992,43913,832,575−159,864−1.1%$409M0.03%
DOCHEALTHPEAK PROPERTIES INCCOM17,837,95417,717,760−120,194−0.7%$403.9M0.03%
TXTTEXTRON INCCOM4,496,5234,430,897−65,626−1.5%$391.15M0.03%
GENGEN DIGITAL INC COMStock14,019,16013,997,423−21,737−0.2%$383.74M0.03%
CFCF INDUSTRIES HOLDCOM4,580,9614,441,518−139,443−3.0%$379.82M0.03%
FCNCAFIRST CTZNS BANCSHARES INC DCL A204,684202,988−1,696−0.8%$372.99M0.03%
DPZDOMINOS PIZZA INCCOM902,466862,771−39,695−4.4%$372.1M0.03%
KEYKEYCORPCOM21,721,24721,702,647−18,600−0.1%$362.25M0.03%
MARATHON OIL CORP565849106COM13,390,37513,329,843−60,532−0.5%$353.76M0.03%
UDRUDR INCCOM7,731,8417,703,858−27,983−0.4%$348.17M0.03%
DLTRDOLLAR TREE INCCOM4,949,2174,887,500−61,717−1.2%$342.53M0.03%
JBHTHUNT J B TRANS SVCS INCCOM1,989,6341,988,600−1,034−0.1%$341.56M0.03%
EVRGEVERGY INC COMStock5,813,5735,503,616−309,957−5.3%$340.12M0.03%
JBLJABIL INC COMStock2,921,1442,775,945−145,199−5.0%$331.88M0.03%
REGREGENCY CTRS CORPCOM4,507,8004,481,881−25,919−0.6%$322.75M0.03%
TECHBIO-TECHNE CORPCOM3,906,3783,902,636−3,742−0.1%$310.93M0.03%
SJMSMUCKER J M CO COM NEWStock2,665,4362,551,721−113,715−4.3%$307.98M0.02%
SUISUN CMNTYS INCCOM2,149,3922,094,327−55,065−2.6%$282.39M0.02%
FOXAFOX CORPCL A COM6,986,3346,630,666−355,668−5.1%$280.03M0.02%
RSRELIANCE INCCOM980,233968,348−11,885−1.2%$279.41M0.02%
AIZASSURANT INC COMStock1,388,9561,388,769−1870.0%$276.49M0.02%
OCOWENS CORNING NEW COMStock1,572,4171,566,407−6,010−0.4%$275.92M0.02%
EPAMEPAM SYS INCCOM1,333,9371,311,969−21,968−1.6%$260.2M0.02%
INCYINCYTE CORPCOM4,046,6383,936,176−110,462−2.7%$259.33M0.02%
CATALENT INC148806102COM4,310,6644,265,795−44,869−1.0%$257.5M0.02%
TAPMOLSON COORS BEVERAGE COCL B4,283,5094,236,181−47,328−1.1%$242.82M0.02%
MTCHMATCH GROUP INC NEWCOM6,553,3746,401,339−152,035−2.3%$241.51M0.02%
EQHEQUITABLE HLDGS INCCOM6,905,8305,675,311−1,230,519−17.8%$238M0.02%
PNWPINNACLE WEST CAP CORPCOM2,853,2512,675,510−177,741−6.2%$236.64M0.02%

Sold out (200)

Held at the end of Q2 2024, gone by the end of Q3 2024.

Showing the largest 100 of 200 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions sold out in Q3 2024
SecurityClassShares, Q2 2024Value, Q2 2024% of portfolio, Q2 2024
TELTE CONNECTIVITY LTDREG SHS5,906,212$885.77M0.08%
FERGFERGUSON PLC NEWSHS3,171,944$613.09M0.05%
WESTROCK CO96145D105COM6,313,119$316.48M0.03%
EQUITRANS MIDSTREAM CORP294600101COM10,572,951$138.72M0.01%
ENCORE WIRE CORP292562105COM356,812$103.44M0.01%
SITCSITE CTRS CORPCOM4,647,034$67.39M0.01%
CEREVEL THERAPEUTICS HLDNG I15678U128COM1,469,670$60.11M0.01%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789Stock2,554,993$56.63M0.00%
SIX FLAGS ENTMT CORP NEW83001A102COM1,628,621$53.98M0.00%
SIRISIRIUS XM HOLDINGS INCCOM13,960,660$39.52M0.00%
DIAMOND OFFSHORE DRILLING INC25271C201COM2,330,284$36.1M0.00%
EVERBRIDGE INC29978A104COM955,195$33.43M0.00%
MORPHIC HLDG INC61775R105COM969,986$33.05M0.00%
U S SILICA HLDGS INC90346E103COM1,744,696$26.96M0.00%
NATIONAL WESTN LIFE GROUP IN638517102CL A53,451$26.57M0.00%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock1,168,082$25.88M0.00%
SILK RD MED INC82710M100COM897,661$24.28M0.00%
HIBBETT SPORTS INC428567101COM272,358$23.76M0.00%
ASSETMARK FINL HLDGS INC04546L106COM510,356$17.64M0.00%
SILVERBOW RES INC82836G102COM421,882$15.96M0.00%
ATRION CORP049904105COM34,938$15.81M0.00%
HAWAIIAN HOLDINGS INC419879101COM1,198,470$14.9M0.00%
DRIL-QUIP INC262037104COM774,906$14.42M0.00%
CAMBRIDGE BANCORP132152109COM177,267$12.23M0.00%
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,237,564$10.5M0.00%
MACATAWA BK CORP554225102COM601,667$8.79M0.00%
SUNPOWER CORP867652406COM2,065,475$6.11M0.00%
DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS15,312,270$5.12M0.00%
WHOLE EARTH BRANDS INC96684W100COM CL A751,141$3.65M0.00%
ALIMERA SCIENCES INC016259202COM NEW638,396$3.55M0.00%
CALIFORNIA BANCORP INC13005U101COM163,790$3.52M0.00%
G1 THERAPEUTICS INC3621LQ109COM1,079,645$2.46M0.00%
BKSYBLACKSKY TECHNOLOGY INCCOM CL A2,190,924$2.34M0.00%
CODORUS VY BANCORP INC192025104COM95,302$2.29M0.00%
BETRBETTER HOME & FINANCE HOLDINCOM CL A2,936,382$1.35M0.00%
EQNREQUINOR ASASPONSORED ADR45,714$1.31M0.00%
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS59,804$1.29M0.00%
MULTIPLAN CORPORATION62548M100COM2,849,848$1.11M0.00%
AMWLAMERICAN WELL CORPCL A2,838,120$1.07M0.00%
FNCB BANCORP INC302578109COM155,380$1.05M0.00%
WALKME LTDM97628107ORD SHS61,075$853.22K0.00%
ASENSUS SURGICAL INC04367G103COM2,498,153$832.12K0.00%
CLMTCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER49,250$797.85K0.00%
GRANITE REAL ESTATE INVT TR387437114UNIT 99/99/999914,456$723.66K0.00%
GWHACON S2 ACQUISICL SHS870,610$712.22K0.00%
OLINK HLDG AB680710100SPONSORED ADS24,642$627.88K0.00%
ARCA BIOPHARMA INC00211Y506COM161,735$619.53K0.00%
CULLCULLMAN BANCORP INCCOM56,281$582.12K0.00%
TUPPERWARE BRANDS CORP899896104COM411,808$576.68K0.00%
DECISIONPOINT SYS INC NEW24345A507COM56,122$572.6K0.00%
TC BANCSHARES INC87224V108COM41,220$556.63K0.00%
BIRDALLBIRDS INCCOM CL A1,055,198$527.73K0.00%
BIG LOTS INC089302103COM291,796$504.93K0.00%
Markforged Holding Corp57064N102COM1,132,031$464.26K0.00%
BROOKFIELD REINS LTDG16250105CL A EXCH LT VTG10,146$422.36K0.00%
HOOKIPA PHARMA INC43906K100COM707,828$419K0.00%
QMCOQUANTUM CORPCOM NEW1,018,377$416.72K0.00%
EDGIO INC53261M203COM NEW37,340$407.85K0.00%
DAREDARE BIOSCIENCE INCCOM1,006,561$371.01K0.00%
LUMBER LIQUIDATORS HLDGS INC55003T107COM257,764$368.71K0.00%
MTNBMATINAS BIOPHARMA HLDGS INCCOM2,291,286$362.8K0.00%
DOMA HOLDINGS INC25703A203COM NEW59,513$361.34K0.00%
CLNNCLENE INCCOMMON STOCK921,556$328.35K0.00%
FARADAY FUTURE INTLGT ELEC I307359703COM CL A642,070$325.28K0.00%
VATEINNOVATE CORPCOM520,312$314.66K0.00%
DZS INC268211109COM268,503$314.22K0.00%
HYZON MOTORS INC44951Y102COMMON STOCK966,674$310.47K0.00%
KSCPKNIGHTSCOPE INCCLASS A COM944,281$289.84K0.00%
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM23,541$260.83K0.00%
CHURCHILL CAPITAL CORP VII17144M102COM CL A22,936$247.02K0.00%
BBGIBEASLEY BROADCAST GROUP INCCL A374,389$246.19K0.00%
SRFMSURF AIR MOBILITY INCCOM622,996$239.54K0.00%
VERICITY INC92347D100COM20,157$230.45K0.00%
CAPITAL PRODUCT PARTNERS L PY11082206PARTNERSHP UNITS13,403$228.25K0.00%
WFWOORI FINL GROUP INCSPONSORED ADS7,072$226.59K0.00%
FOAFINANCE OF AMERICA COMPANCOM CL A416,801$205.49K0.00%
SONMSONIM TECHNOLOGIES INCCOM NEW204,074$204.11K0.00%
GLOBAL PARTNER ACQISTN CORPG3934P102CL A SHS17,671$197.92K0.00%
MULLEN AUTOMOTIVE INC62526P406COM NEW80,089$192.24K0.00%
BRIGHT GREEN CORP10920G100COMMON STOCK737,142$186.76K0.00%
FORTE BIOSCIENCES INC34962G109COM346,292$186.01K0.00%
KING PUBCO INC50066V107Common404,977$176.95K0.00%
BENSON HILL INC082490103COMMON STOCK1,147,139$174.87K0.00%
ORGENESIS INC68619K204COM NEW283,077$169.87K0.00%
VELO3D INC92259N203COM NEW50,613$168.08K0.00%
CONNS INC208242107COM151,775$167.75K0.00%
HUYAHUYA INCADS REP SHS A42,426$167.58K0.00%
GRINDROD SHIPPING HOLDINGS LY28895103SHS12,092$166.63K0.00%
CEINCAMBER ENERGY INCCOM1,384,235$162.68K0.00%
CONTAINER STORE GROUP INC210751103COM299,844$161.96K0.00%
GOLDEN ARROW MERGER CORP380799106CLASS A COM14,438$159.4K0.00%
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS14,179$156.25K0.00%
SLAM CORPG8210L105CL A SHS13,396$149.1K0.00%
NUTXNUTEX HEALTH INC COM NEWStock244,145$145.28K0.00%
2U INC90214J200COM NEW27,831$142.81K0.00%
ALGSALIGOS THERAPEUTICS INCCOM405,694$142.02K0.00%
META MATERIALS INC59134N302COMM STK46,996$141.49K0.00%
INDEPENDENCE CONTRACT DRILLI453415606COM104,166$135.46K0.00%
MARIADB PLCG5920M100ORD SHS253,363$135.22K0.00%
RDIBREADING INTL INCCL B10,063$134.89K0.00%