GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

Q4 2024 vs. Q3 2024

Positions are compared by share count, long positions only.

All holdings in Q4 2024All holdings in Q3 2024

GEODE CAPITAL MANAGEMENT, LLC: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Positions4,5344,470−64
Total value$1.23T$1.29T+$55.61B (+4.5%)

New positions (129)

Held at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 129 by value.

GEODE CAPITAL MANAGEMENT, LLC: new positions in Q4 2024
SecurityClassShares, Q4 2024Value, Q4 2024% of portfolio, Q4 2024
BLKBLACKROCK INC COMStock3,006,765$3.07B0.24%
ANETARISTA NETWORKS INC COM SHSStock24,165,355$2.67B0.21%
LRCXLAM RESEARCH CORP COM NEWStock31,428,010$2.27B0.18%
SMCISUPER MICRO COMPUTER INC COM NEWStock12,846,717$390.57M0.03%
APTVAPTIV PLC COM SHSStock5,837,599$352.09M0.03%
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS3,477,223$107.02M0.01%
BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A1,617,912$66.38M0.01%
CURBCURBLINE PPTYS CORPCOM2,363,563$54.89M0.00%
ECGEVERUS CONSTR GROUP COMStock810,771$53.33M0.00%
PRMPERIMETER SOLUTIONS INCCOMMON STOCK3,101,465$39.65M0.00%
BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG1,429,290$39.42M0.00%
REVELYST INC690045109COM SHS1,351,880$26M0.00%
SAROSTANDARDAERO INCCOM958,353$23.74M0.00%
TNKTEEKAY TANKERS LTDCL A320,965$12.77M0.00%
TTGTTECHTARGET INCCOM NEW632,704$12.54M0.00%
KLCKINDERCARE LEARNING COMPANIECOM571,191$10.17M0.00%
SEPNSEPTERNA INCCOM380,577$8.72M0.00%
BKVBKV CORPCOM324,910$7.73M0.00%
CBLLCERIBELL INCCOM257,070$6.65M0.00%
MAGNMAGNERA CORPCOM SHS357,067$6.49M0.00%
TTANSERVICETITAN INCSHS CL A63,031$6.48M0.00%
UPBUPSTREAM BIO INCCOM363,269$5.97M0.00%
FVRFRONTVIEW REIT INCCOM323,651$5.87M0.00%
TKTEEKAY CORPORATION LTDSHS789,694$5.47M0.00%
SOBOSOUTH BOW CORPCOM203,780$5.38M0.00%
FCELFUELCELL ENERGY INCCOM NEW464,853$4.2M0.00%
SUNRISE COMMUNICATIONS AG867975104ADS CL A97,415$4.2M0.00%
GRDNGUARDIAN PHARMACY SVCS INCCL A200,964$4.07M0.00%
VIKVIKING HOLDINGS LTDORD SHS72,755$3.21M0.00%
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A591,861$3.18M0.00%
FBLAFB BANCORP INCCOM204,293$2.44M0.00%
BLUEBIRD BIO INC09609G209COM NEW233,514$1.95M0.00%
INGMINGRAM MICRO HLDG CORPCOM87,333$1.69M0.00%
TSSITSS INC DELCOM129,750$1.54M0.00%
BIOABIOAGE LABS INCCOM256,995$1.49M0.00%
LBLANDBRIDGE COMPANY LLCCL A18,267$1.18M0.00%
UBSUBS GROUP AG SHSStock36,420$1.1M0.00%
HURATUHURA BIOSCIENCES INCCOM264,915$1.08M0.00%
INVINNVENTURE INCCOM66,144$917.97K0.00%
GRTUFGRANITE REAL ESTATE INVT TRTR UNIT NEW15,307$757.86K0.00%
CAMPCAMP4 THERAPEUTICS CORPCOM145,086$757.35K0.00%
23ANDME HOLDING CO CL A NEW90138Q306Stock207,995$676.14K0.00%
OKURONKURE THERAPEUTICS INCCOM CL A76,599$658.8K0.00%
VEEAVEEA INCCOM167,563$638.42K0.00%
OPTINOSE INC68404V209COM NEW86,167$575.8K0.00%
CBNACHAIN BRIDGE BANCORP INCCL A20,220$506.91K0.00%
MPUMEGA MATRIX INCCL A ORD SHS343,999$478.23K0.00%
KEZAR LIFE SCIENCES INC49372L209COM66,570$447.46K0.00%
FTCIFTC SOLAR INCCOM NEW79,578$438.59K0.00%
DFNST3 DEFENSE INCCOM NEW11,637$426.73K0.00%
AHTASHFORD HOSPITALITY TR INCCOM NEW56,847$408.8K0.00%
RZLVREZOLVE AI PLCORD SHS102,898$393.07K0.00%
MKZRMACKENZIE RLTY CAP INCCOM100,504$317.59K0.00%
CTXRCITIUS PHARMACEUTICALS INCCOM76,506$306.1K0.00%
MOVEMOVANO INCCOM52,817$295.29K0.00%
ARQQARQIT QUANTUM INCCOM NEW7,216$280.27K0.00%
EXOZINVIZYNE TECHNOLOGIES INCCOM16,764$276.61K0.00%
NCS MULTISTAGE HLDGS INC628877201COM NEW9,529$247.43K0.00%
CARA THERAPEUTICS INC140755208COM NEW37,684$230.7K0.00%
LGCYLEGACY ED INCCOM25,274$210.28K0.00%
SDOTSADOT GROUP INCCOM NEW51,145$193.37K0.00%
TRAWTRAWS PHARMA INCCOM NEW20,801$184.73K0.00%
XCUREXICURE INCCOM12,645$172.86K0.00%
PVLAPALVELLA THERAPEUTICS INC NECOM14,270$171.29K0.00%
AQMSAQUA METALS INCCOMM STK65,884$166.07K0.00%
CVKDCADRENAL THERAPEUTICS INCCOM NEW10,554$152.93K0.00%
ILLRTRILLER GROUP INCOMMON STOCK62,320$148.32K0.00%
MNTSMOMENTUS INCCL A NEW18,460$146.39K0.00%
STEXSTREAMEX CORPCOM95,733$142.64K0.00%
CNCKCOINCHECK GROUP NVSHS15,436$137.23K0.00%
BOWEN ACQUISITION CORPG12729110SHS12,529$136.82K0.00%
CINGCINGULATE INCCOM27,323$134.7K0.00%
STREAMLINE HEALTH SOLUTIONS86323X205COM34,442$129.54K0.00%
GRAY TELEVISION INC389375205CL A17,514$128.09K0.00%
SCNXSCIENTURE HLDGS INCCOM20,565$124.42K0.00%
CANOO INC13803R300COM86,677$122.24K0.00%
BCLIBRAINSTORM CELL THERAPEUTICS I COMStock52,501$119.21K0.00%
FOXXFOXX DEV HLDGS INCCOM18,731$106.95K0.00%
S&W SEED CO785135302COM NEW12,521$99.82K0.00%
BDMDBAIRD MED INVT HLDGS LTDSHS10,838$82.37K0.00%
THUMZUP MEDIA CORPORATION88604J103COM23,413$80.31K0.00%
LAESSEALSQ CORPORD SHS12,915$79.43K0.00%
DLPNDOLPHIN ENTMT INCCOM69,994$74.92K0.00%
RKDAARCADIA BIOSCIENCES INCCOM12,297$72.8K0.00%
INHDINNO HOLDINGS INCCOM NEW15,590$72.03K0.00%
DFLIDRAGONFLY ENERGY HOLDINGS COCOM NEW25,347$70.47K0.00%
AZA2Z CUST2MATE SOLUTIONS CORPCOM10,012$66.28K0.00%
CHSNCHANSON INTL HLDGCLASS A ORD12,601$64.39K0.00%
JYDJAYUD GLOBAL LOGISTICS LTDORD SHS CL A19,707$63.06K0.00%
HOLOMICROCLOUD HOLOGRAM INCORD SHS NEW12,320$60.74K0.00%
ABPRO HLDGS INC000847103COM29,743$53.24K0.00%
CTNTCHEETAH NET SUPPLY CHAIN INCCOM NEW CL A15,519$47.49K0.00%
POLAPOLAR PWR INC.COM NEW13,485$43.17K0.00%
TAOXTAO SYNERGIES INCCOM10,844$38.93K0.00%
ALZNALZAMEND NEURO INC COM NEWStock33,540$38.91K0.00%
EONREON RESOURCES INCCOM CL A44,741$36.68K0.00%
SNALSNAIL INCCLASS A COM18,944$35.24K0.00%
ONCOONCONETIX INCCOM55,418$34.91K0.00%
NUWENUWELLIS INCCOM30,806$34.19K0.00%
TNONTENON MEDICAL INCCOM17,845$33.55K0.00%

Added (2597)

More shares at the end of Q4 2024 than at the end of Q3 2024.

Showing the largest 100 of 2597 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions added to in Q4 2024
SecurityClassShares, Q3 2024Shares, Q4 2024Change in sharesValue, Q4 2024% of portfolio, Q4 2024
AAPLAPPLE INC COMStock333,857,500340,164,913+6,307,413+1.9%$85B6.59%
NVDANVIDIA CORPORATION COMStock546,079,492555,548,278+9,468,786+1.7%$74.44B5.77%
MSFTMICROSOFT CORP COMStock165,024,812168,128,024+3,103,212+1.9%$70.72B5.48%
AMZNAMAZON COM INC COMStock199,915,046204,930,426+5,015,380+2.5%$44.84B3.47%
METAMETA PLATFORMS INC CL AStock48,160,60849,181,127+1,020,519+2.1%$28.72B2.23%
TSLATESLA INC COMStock59,356,40161,011,604+1,655,203+2.8%$24.57B1.90%
AVGOBROADCOM INC COMStock99,188,826102,207,120+3,018,294+3.0%$23.65B1.83%
GOOGALPHABET INC CAP STK CL CStock103,557,486104,777,092+1,219,606+1.2%$19.89B1.54%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock36,733,69237,961,118+1,227,426+3.3%$17.18B1.33%
JPMJPMORGAN CHASE & CO COMStock58,344,18659,220,603+876,417+1.5%$14.16B1.10%
LLYELI LILLY & CO COMStock17,090,97117,382,846+291,875+1.7%$13.39B1.04%
VVISA INC COM CL AStock38,655,25040,345,176+1,689,926+4.4%$12.73B0.99%
UNHUNITEDHEALTH GROUP INC COMStock19,636,70419,956,219+319,515+1.6%$10.07B0.78%
XOMEXXON MOBIL CORPCOM92,194,98193,299,598+1,104,617+1.2%$10.02B0.78%
MAMASTERCARD INCORPORATED CL AStock18,375,05318,657,792+282,739+1.5%$9.8B0.76%
PGPROCTER & GAMBLE CO COMStock55,204,77656,472,195+1,267,419+2.3%$9.46B0.73%
COSTCOSTCO WHOLESALE CORPORATION COMStock9,487,0579,739,175+252,118+2.7%$8.9B0.69%
HDHOME DEPOT INC COMStock21,700,42721,957,463+257,036+1.2%$8.53B0.66%
JNJJOHNSON & JOHNSON COMStock56,106,88457,667,920+1,561,036+2.8%$8.32B0.64%
NFLXNETFLIX INC. COMStock9,148,3569,323,952+175,596+1.9%$8.29B0.64%
WMTWALMART INC COMStock87,617,40990,635,238+3,017,829+3.4%$8.17B0.63%
CRMSALESFORCE INC COMStock19,780,31819,955,353+175,035+0.9%$6.66B0.52%
ABBVABBVIE INC COMStock36,161,04537,144,933+983,888+2.7%$6.59B0.51%
BACBANK OF AMER CORP COMStock140,255,970142,289,199+2,033,229+1.4%$6.24B0.48%
MRKMERCK & CO INC COMStock59,155,00461,181,863+2,026,859+3.4%$6.07B0.47%
ORCLORACLE CORP COMStock35,194,68335,814,302+619,619+1.8%$5.95B0.46%
CVXCHEVRON CORPORATION COMStock35,876,35436,269,270+392,916+1.1%$5.25B0.41%
WFCWELLS FARGO & CO COMStock71,180,32771,287,393+107,066+0.2%$5B0.39%
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,391,68313,528,348+136,665+1.0%$4.75B0.37%
ADBEADOBE INC COMStock10,529,08910,680,375+151,286+1.4%$4.74B0.37%
PEPPEPSICO INC COMStock30,497,26831,079,522+582,254+1.9%$4.72B0.37%
MCDMCDONALDS CORP COMStock15,916,98016,074,438+157,458+1.0%$4.65B0.36%
LINLINDE PLC SHSStock10,973,17511,003,925+30,750+0.3%$4.6B0.36%
IBMINTERNATIONAL BUSINESS MACHS COMStock20,482,14720,909,646+427,499+2.1%$4.59B0.36%
NOWSERVICENOW INC COMStock4,211,9014,312,571+100,670+2.4%$4.56B0.35%
DISDISNEY WALT CO COMStock37,672,32038,482,309+809,989+2.2%$4.27B0.33%
QCOMQUALCOMM INC COMStock27,128,46827,798,900+670,432+2.5%$4.26B0.33%
PMPHILIP MORRIS INTL INC COMStock32,101,32435,286,582+3,185,258+9.9%$4.24B0.33%
AMDADVANCED MICRO DEVICES INC COMStock34,243,84335,079,256+835,413+2.4%$4.22B0.33%
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,659,9437,857,385+197,442+2.6%$4.08B0.32%
ISRGINTUITIVE SURGICAL INCCOM NEW7,512,9257,756,727+243,802+3.2%$4.04B0.31%
TXNTEXAS INSTRS INC COMStock21,286,79021,554,142+267,352+1.3%$4.03B0.31%
ABTABBOTT LABORATORIES COMStock34,903,19835,668,834+765,636+2.2%$4.02B0.31%
BKNGBOOKING HOLDINGS INC COMStock797,116803,125+6,009+0.8%$3.99B0.31%
PLTRPALANTIR TECHNOLOGIES INC CL AStock47,946,92652,074,232+4,127,306+8.6%$3.93B0.30%
VZVERIZON COMMUNICATIONS INC COMStock95,824,24596,823,092+998,847+1.0%$3.86B0.30%
GEGE AEROSPACE COM NEWStock22,587,96123,117,418+529,457+2.3%$3.85B0.30%
INTUINTUIT COMStock5,978,7136,111,097+132,384+2.2%$3.83B0.30%
CATCATERPILLAR INC COMStock10,213,45510,449,770+236,315+2.3%$3.79B0.29%
GSGOLDMAN SACHS GROUP INC COMStock6,422,7026,584,202+161,500+2.5%$3.76B0.29%
TAT&T INC COMStock161,120,657163,761,301+2,640,644+1.6%$3.72B0.29%
PGRPROGRESSIVE CORP COMStock14,425,79214,615,430+189,638+1.3%$3.5B0.27%
AXPAMERICAN EXPRESS CO COMStock11,483,51211,752,084+268,572+2.3%$3.48B0.27%
HONHoneywell TechnologiesCOM14,360,73014,988,152+627,422+4.4%$3.38B0.26%
UNPUNION PAC CORP COMStock12,813,68614,430,581+1,616,895+12.6%$3.28B0.25%
SPGIS&P GLOBAL INC COMStock6,473,7746,589,982+116,208+1.8%$3.27B0.25%
RTXRTX CORPORATION COMStock27,263,78028,264,502+1,000,722+3.7%$3.26B0.25%
AMATAPPLIED MATLS INC COMStock19,826,37320,079,451+253,078+1.3%$3.26B0.25%
AMGNAMGEN INC COMStock12,122,88912,475,032+352,143+2.9%$3.25B0.25%
MSMORGAN STANLEY COM NEWStock25,240,72925,844,753+604,024+2.4%$3.24B0.25%
CMCSACOMCAST CORP NEW CL AStock84,805,86785,812,139+1,006,272+1.2%$3.21B0.25%
PFEPFIZER INC COMStock117,666,245120,589,782+2,923,537+2.5%$3.19B0.25%
NEENEXTERA ENERGY INC COMStock42,418,74843,778,016+1,359,268+3.2%$3.13B0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock10,517,64210,583,607+65,965+0.6%$3.1B0.24%
DHRDANAHER CORP DEL COMStock13,042,76013,358,206+315,446+2.4%$3.06B0.24%
LOWLOWES COS INC COMStock11,733,46111,979,337+245,876+2.1%$2.95B0.23%
TJXTJX COS INC NEW COMStock23,857,58424,322,579+464,995+1.9%$2.93B0.23%
CCITIGROUP INC COM NEWStock39,919,79840,587,155+667,357+1.7%$2.85B0.22%
COPCONOCOPHILLIPS COMStock24,733,92828,131,288+3,397,360+13.7%$2.79B0.22%
BSXBOSTON SCIENTIFIC CORP COMStock29,584,84130,626,170+1,041,329+3.5%$2.73B0.21%
ETNEATON CORP PLC SHSStock8,069,3418,198,412+129,071+1.6%$2.71B0.21%
BABOEING CO COMStock11,719,79415,171,869+3,452,075+29.5%$2.68B0.21%
BXBLACKSTONE INCCOM14,896,41315,341,300+444,887+3.0%$2.64B0.20%
UBERUBER TECHNOLOGIES INC COMStock42,500,35943,561,447+1,061,088+2.5%$2.62B0.20%
PANWPALO ALTO NETWORKS INC COMStock7,656,96814,382,116+6,725,148+87.8%$2.61B0.20%
TMUST-MOBILE US INC COMStock11,767,16211,857,917+90,755+0.8%$2.61B0.20%
GILDGILEAD SCIENCES INC COMStock27,540,87028,289,917+749,047+2.7%$2.61B0.20%
MRSHMARSH & MCLENNAN COS INC COMStock11,905,43112,050,565+145,134+1.2%$2.55B0.20%
SYKSTRYKER CORPORATION COMStock6,905,1267,073,562+168,436+2.4%$2.54B0.20%
BMYBRISTOL-MYERS SQUIBB CO COMStock43,204,01644,391,247+1,187,231+2.7%$2.51B0.19%
FISVFISERV INC COMStock11,672,37411,891,207+218,833+1.9%$2.44B0.19%
CBCHUBB LIMITED COMStock8,599,9208,618,539+18,619+0.2%$2.38B0.18%
LMTLOCKHEED MARTIN CORP COMStock4,827,6454,887,242+59,597+1.2%$2.37B0.18%
SCHWCHARLES SCHWAB CORP (THE) COMStock30,141,44130,901,484+760,043+2.5%$2.28B0.18%
EQIXEQUINIX INCCOM2,350,5082,412,513+62,005+2.6%$2.27B0.18%
SBUXSTARBUCKS CORP COMStock24,277,75624,826,001+548,245+2.3%$2.26B0.18%
PLDPROLOGIS INC. COMREIT20,761,98021,372,231+610,251+2.9%$2.25B0.17%
ADIANALOG DEVICES INC COMStock10,364,44610,612,183+247,737+2.4%$2.25B0.17%
DEDEERE & CO COMStock5,208,3685,305,571+97,203+1.9%$2.25B0.17%
MOALTRIA GROUP INC COMStock40,803,75941,938,507+1,134,748+2.8%$2.19B0.17%
MDTMEDTRONIC PLC SHSStock26,482,16227,056,217+574,055+2.2%$2.16B0.17%
AMTAMERICAN TOWER CORP COMREIT11,213,61311,342,805+129,192+1.2%$2.07B0.16%
KKRKKR & CO INCCOM13,589,85214,047,900+458,048+3.4%$2.07B0.16%
SOSOUTHERN CO COMStock24,521,33925,050,209+528,870+2.2%$2.06B0.16%
MUMICRON TECHNOLOGY INC COMStock23,723,54524,449,827+726,282+3.1%$2.05B0.16%
KLACKLA CORPCOM NEW3,221,6943,253,302+31,608+1.0%$2.05B0.16%
UPSUNITED PARCEL SVCS INC CL BStock15,289,62415,704,334+414,710+2.7%$1.98B0.15%
CMECME GROUP INCCOM8,284,7458,389,442+104,697+1.3%$1.95B0.15%
MSIMOTOROLA SOLUTIONS INC COM NEWStock3,736,0454,187,217+451,172+12.1%$1.93B0.15%
DUKDUKE ENERGY CORP NEW COM NEWStock17,488,17617,873,788+385,612+2.2%$1.93B0.15%

Reduced (1482)

Fewer shares at the end of Q4 2024 than at the end of Q3 2024.

Showing the largest 100 of 1482 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions reduced in Q4 2024
SecurityClassShares, Q3 2024Shares, Q4 2024Change in sharesValue, Q4 2024% of portfolio, Q4 2024
GOOGLALPHABET INC CAP STK CL AStock134,030,679131,941,520−2,089,159−1.6%$24.91B1.93%
KOCOCA COLA CO COMStock92,957,02891,141,485−1,815,543−2.0%$5.67B0.44%
CSCOCISCO SYS INC COMStock95,630,46995,620,781−9,6880.0%$5.65B0.44%
VRTXVERTEX PHARMACEUTICALS INC COMStock5,935,8885,648,236−287,652−4.8%$2.27B0.18%
BNYBANK OF NY MELLON CORP COMStock17,714,00717,673,564−40,443−0.2%$1.36B0.11%
CTVACORTEVA INC COMStock17,703,77117,382,946−320,825−1.8%$987.64M0.08%
MPCMARATHON PETE CORP COMStock7,038,1926,914,427−123,765−1.8%$961.66M0.07%
AIGAMERICAN INTL GROUP INC COM NEWStock13,322,93313,216,832−106,101−0.8%$959.26M0.07%
TTDTHE TRADE DESK INC COM CL AStock8,163,5547,670,568−492,986−6.0%$900.14M0.07%
EXREXTRA SPACE STORAGE INCCOM5,649,2995,627,253−22,046−0.4%$839.83M0.07%
IRMIRON MTN INC DELCOM8,257,9657,912,109−345,856−4.2%$832.88M0.06%
LNGCHENIERE ENERGY INCCOM NEW3,636,5223,620,930−15,592−0.4%$776.55M0.06%
MCHPMICROCHIP TECHNOLOGY INC. COMStock14,277,89713,342,944−934,953−6.5%$764.15M0.06%
DDDUPONT DE NEMOURS INCCOM9,952,1159,937,442−14,673−0.1%$755.71M0.06%
CNCCENTENE CORP DEL COMStock12,656,96212,471,047−185,915−1.5%$754.09M0.06%
CRHCRH PLCORD7,985,3567,976,630−8,726−0.1%$736.09M0.06%
NTAPNETAPP INC COMStock5,985,6735,784,376−201,297−3.4%$671.12M0.05%
ONON SEMICONDUCTOR CORP COMStock10,602,00010,516,791−85,209−0.8%$661.86M0.05%
NVRNVR INCCOM78,75773,812−4,945−6.3%$602.12M0.05%
HBANHUNTINGTON BANCSHARES INCCOM36,880,66236,841,966−38,696−0.1%$597.92M0.05%
TDYTELEDYNE TECHNOLOGIES INCCOM1,192,0191,179,371−12,648−1.1%$546.52M0.04%
ZBHZIMMER BIOMET HOLDINGS INC COMStock4,879,3854,877,062−2,3230.0%$513.81M0.04%
WSMWILLIAMS SONOMA INCCOM2,689,4512,674,836−14,615−0.5%$498.78M0.04%
NRGNRG ENERGY INC COM NEWStock5,399,0985,346,923−52,175−1.0%$481.23M0.04%
FLUTFLUTTER ENTMT PLCSHS1,846,8651,846,393−4720.0%$475.8M0.04%
VRSNVERISIGN INCCOM2,270,4832,262,562−7,921−0.3%$467.63M0.04%
FCNCAFIRST CTZNS BANCSHARES INC DCL A202,988201,202−1,786−0.9%$424.51M0.03%
AKAMAKAMAI TECHNOLOGIES INCCOM4,197,0094,126,431−70,578−1.7%$394.71M0.03%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,822,9582,759,354−63,604−2.3%$393.34M0.03%
CFCF INDUSTRIES HOLDCOM4,441,5184,398,741−42,777−1.0%$374.34M0.03%
FOXAFOX CORPCL A COM6,630,6666,595,502−35,164−0.5%$319.97M0.02%
CSLCARLISLE COS INCCOM873,063863,192−9,871−1.1%$317.85M0.02%
SFMSPROUTS FMRS MKT INCCOM2,484,0592,478,746−5,313−0.2%$317.09M0.02%
BAHBOOZ ALLEN HAMILTON HLDG CORCL A2,341,5332,309,347−32,186−1.4%$298.73M0.02%
GLGLOBE LIFE INCCOM2,618,7642,614,333−4,431−0.2%$291.29M0.02%
SSNCSS&C TECH HLDGSCOM3,621,0223,541,919−79,103−2.2%$267.89M0.02%
TWLOTWILIO INCCL A2,724,4062,472,029−252,377−9.3%$267.56M0.02%
OCOWENS CORNING NEW COMStock1,566,4071,562,873−3,534−0.2%$265.73M0.02%
EQHEQUITABLE HLDGS INCCOM5,675,3115,629,438−45,873−0.8%$265.08M0.02%
USFDUS FOODS HLDG CORPCOM3,972,9303,854,463−118,467−3.0%$260.1M0.02%
CASYCASEYS GEN STORES INCCOM655,488654,842−646−0.1%$259.55M0.02%
RSRELIANCE INCCOM968,348942,436−25,912−2.7%$253.3M0.02%
AMHAMERICAN HOMES 4 RENTCL A6,690,2486,668,447−21,801−0.3%$249.15M0.02%
EWBCEAST WEST BANCORP INCCOM2,608,1322,538,582−69,550−2.7%$244.18M0.02%
COHRCOHERENT CORPCOM2,427,9822,427,419−5630.0%$230.32M0.02%
PFGCPERFORMANCE FOOD GROUP COCOM2,587,0542,581,322−5,732−0.2%$218.32M0.02%
UNMUNUM GROUP COMStock3,026,7452,983,749−42,996−1.4%$217.97M0.02%
JEFJEFFERIES FINANCIAL GROUP INCOM2,781,0092,777,952−3,057−0.1%$217.86M0.02%
MTCHMATCH GROUP INC NEWCOM6,401,3396,383,840−17,499−0.3%$208.38M0.02%
BJBJS WHSL CLUB HLDGS INCCOM2,215,3562,215,235−1210.0%$197.99M0.02%
FLRFLUOR CORP COMStock4,001,6223,990,292−11,330−0.3%$196.85M0.02%
FTITECHNIPFMC PLCCOM6,826,5396,785,661−40,878−0.6%$196.44M0.02%
CUBECUBESMART COMREIT4,593,0104,568,672−24,338−0.5%$195.82M0.02%
ITTITT INCCOM1,369,0211,368,596−4250.0%$195.61M0.02%
TOPBUILD COR COM89055F103Stock627,989624,783−3,206−0.5%$194.57M0.02%
CHART INDS INC16115Q308COM993,199989,753−3,446−0.3%$188.93M0.01%
NVTNVENT ELEC PLCSHS2,773,1682,760,114−13,054−0.5%$188.19M0.01%
BWXTBWX TECHNOLOGIES INCCOM1,682,5631,661,697−20,866−1.2%$185.15M0.01%
OVVOVINTIV INCCOM4,533,6334,527,617−6,016−0.1%$183.03M0.01%
EXLSEXLSERVICE HLDGS INCCOM4,326,5114,065,957−260,554−6.0%$180.49M0.01%
FHNFIRST HORIZON CORPORATIONCOM9,346,9248,908,420−438,504−4.7%$179.47M0.01%
ANFABERCROMBIE & FITCH COCL A1,221,8901,197,937−23,953−2.0%$179.38M0.01%
ONBOLD NATL BANCORP IND COMStock8,331,9698,204,265−127,704−1.5%$178.11M0.01%
CZRCAESARS ENTERTAINMENT INC NECOM5,278,7745,275,102−3,672−0.1%$176.1M0.01%
RGLDROYAL GOLD INC COMStock1,321,5551,317,379−4,176−0.3%$173.74M0.01%
SPSCSPS COMM INCCOM937,321937,295−260.0%$172.87M0.01%
BWABORGWARNER INCCOM6,384,3665,428,095−956,271−15.0%$172.37M0.01%
EXELEXELIXIS INCCOM5,162,9245,157,809−5,115−0.1%$171.81M0.01%
DVADAVITA INCCOM1,164,1761,149,771−14,405−1.2%$171.52M0.01%
RRXREGAL REXNORD CORPORATIONCOM1,104,0901,099,877−4,213−0.4%$170.68M0.01%
ARANTERO RESOURCES CORPCOM4,852,2464,843,201−9,045−0.2%$169.81M0.01%
CCKCROWN HLDGS INCCOM2,061,8692,052,285−9,584−0.5%$169.42M0.01%
HLIHOULIHAN LOKEY INCCL A970,559966,476−4,083−0.4%$167.89M0.01%
UFPIUFP INDUSTRIES INCCOM1,528,2211,484,629−43,592−2.9%$167.28M0.01%
ARMKARAMARKCOM4,363,1134,362,693−4200.0%$162.82M0.01%
LADLITHIA MTRS INCCOM446,648440,297−6,351−1.4%$157.43M0.01%
PENPENUMBRA INCCOM655,572650,973−4,599−0.7%$154.64M0.01%
TTCTORO COCOM1,959,8751,913,673−46,202−2.4%$153.03M0.01%
WALWESTERN ALLIANCE BANCORPCOM1,880,6811,821,065−59,616−3.2%$152.18M0.01%
ALTAIR ENGR INC021369103COM CL A1,423,8801,394,124−29,756−2.1%$152.15M0.01%
RHPRYMAN HOSPITALITY PPTYS INCCOM1,458,3891,456,489−1,900−0.1%$152M0.01%
PNFPPINNACLE FINL PARTNERS INCCOM1,328,5641,328,117−4470.0%$151.97M0.01%
WINGWINGSTOP INCCOM532,917530,438−2,479−0.5%$150.79M0.01%
TAYLOR MORRISON HOME CORP87724P106COM2,479,0952,462,184−16,911−0.7%$150.74M0.01%
LNTHLANTHEUS HLDGS INC COMStock1,683,5001,682,893−6070.0%$150.58M0.01%
SPXCSPX TECHNOLOGIES INCCOM1,033,8251,033,341−4840.0%$150.41M0.01%
CADENCE BANK12740C103EQUITY US CM4,362,5434,342,471−20,072−0.5%$149.63M0.01%
LIBERTY BROADBAND CORP530307305COM SER C2,014,5711,985,574−28,997−1.4%$148.48M0.01%
BENFRANKLIN RESOURCES INCCOM7,334,6017,303,699−30,902−0.4%$147.82M0.01%
SIGISELECTIVE INS GROUP INCCOM1,586,5271,569,629−16,898−1.1%$146.82M0.01%
BEACON ROOFING SUPPLY INC073685109COM1,468,0431,444,016−24,027−1.6%$146.72M0.01%
MR COOPER GROUP INC62482R107COM1,526,2231,508,650−17,573−1.2%$144.88M0.01%
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A2,740,8732,730,941−9,932−0.4%$144.58M0.01%
FBINFORTUNE BRANDS INNOVATIONS ICOM2,141,9242,104,375−37,549−1.8%$143.53M0.01%
RRCRANGE RES CORPCOM4,003,2993,983,650−19,649−0.5%$143.38M0.01%
GBCIGLACIER BANCORP INC NEWCOM2,902,3732,849,211−53,162−1.8%$143.12M0.01%
ZIONZIONS BANCORPORATION NATL ASCOM2,637,9172,635,844−2,073−0.1%$143.04M0.01%
KRGKITE REALTY GROUP TRUSTCOM NEW5,679,1535,665,160−13,993−0.2%$143.02M0.01%
PLNTPLANET FITNESS MASTER ISSUERCL A1,455,4841,439,703−15,781−1.1%$142.39M0.01%
ESNTESSENT GROUP LTDCOM2,619,3942,611,020−8,374−0.3%$142.17M0.01%

Sold out (193)

Held at the end of Q3 2024, gone by the end of Q4 2024.

Showing the largest 100 of 193 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions sold out in Q4 2024
SecurityClassShares, Q3 2024Value, Q3 2024% of portfolio, Q3 2024
BLKBLACKROCK INCCOM2,816,577$2.66B0.22%
LRCXLAM RESEARCH CORPCOM3,120,511$2.54B0.21%
ANETARISTA NETWORKS INCCOM5,871,481$2.25B0.18%
SMCISUPER MICRO COMPUTER INCCOM1,266,040$529.75M0.04%
APTVAPTIV PLCSHS6,425,308$461.12M0.04%
MARATHON OIL CORP565849106COM13,329,843$353.76M0.03%
CATALENT INC148806102COM4,265,795$257.5M0.02%
SOUTHWESTERN ENERGY CO845467109COM17,621,807$126.03M0.01%
STERICYCLE INC858912108COM1,612,308$98.38M0.01%
AXONICS MODULATION TECHNOLOG05465P101COM1,200,745$83.59M0.01%
ENVESTNET INC29404K106COM1,134,530$71.06M0.01%
BROOKFIELD INFRASTRUCTURE CO11275Q107COM SB VTG SHS A1,535,519$66.69M0.01%
SQUARESPACE INC85225A107CLASS A1,433,756$66.58M0.01%
PERFICIENT INC71375U101COM817,912$61.75M0.00%
VISTA OUTDOOR INC928377100COM1,355,917$53.13M0.00%
PRIMO WATER CORPORATION74167P108COM1,967,172$49.68M0.00%
VECTOR GROUP LTD92240M108COM3,262,225$48.68M0.00%
R1 RCM INC77634L105COM3,012,806$42.7M0.00%
PRMPERIMETER SOLUTIONS SACOMMON STOCK3,120,481$41.98M0.00%
BEPCBROOKFIELD RENEWABLE CORPCL A SUB VTG1,249,866$40.63M0.00%
AVANGRID INC05351W103COM1,072,808$38.41M0.00%
POWERSCHOOL HOLDINGS INC73939C106COM CL A1,327,792$30.35M0.00%
LONGBOARD PHARMACEUTICALS IN54300N103COM746,147$24.87M0.00%
VIZIO HLDG CORP92858V101CL A COM2,111,848$23.59M0.00%
PETIQ INC71639T106COM CL A641,387$19.74M0.00%
TNKTEEKAY TANKERS LTDCL A317,987$18.54M0.00%
HAYNES INTERNATIONAL INC420877201COM NEW298,479$17.77M0.00%
CHUYS HLDGS INC171604101COM403,966$15.11M0.00%
TTGTTECHTARGET INCCOM611,513$14.95M0.00%
STERLING CHECK CORP85917T109COM823,380$13.77M0.00%
THOUGHTWORKS HOLDING INC88546E105COM2,532,163$11.19M0.00%
INSTRUCTURE HLDGS INC457790103COM467,436$11.01M0.00%
TELLURIAN INC NEW87968A104COM9,741,164$9.43M0.00%
CONSOLIDATED COMM HLDGS INC209034107COM1,784,789$8.28M0.00%
LUMINAR TECHNOLOGIES INC550424105COM CL A8,774,934$7.9M0.00%
TKTEEKAY CORPORATIONCOM803,936$7.45M0.00%
THE AARONS COMPANY INC00258W108COM702,377$6.99M0.00%
ITERIS INC NEW46564T107COM964,370$6.89M0.00%
DUCKHORN PORTFOLIO INC26414D106COM1,168,545$6.79M0.00%
SPIRIT AIRLS INC848577102COM2,490,970$5.98M0.00%
FALCON CAPITAL ACQUISITIO-A81948W104COM CL A3,392,453$4.82M0.00%
FCELFUELCELL ENERGY INCCOM12,014,243$4.57M0.00%
Nuvei Corp67079A102COM123,007$4.11M0.00%
NIONIO INC SPON ADSADR467,564$3.12M0.00%
ATLANTICA SUSTAINABLE INFR PG0751N103SHS126,495$2.78M0.00%
BLUEBIRD BIO INC09609G100COM4,683,042$2.43M0.00%
ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A76,322$1.89M0.00%
CGCCANOPY GROWTH CORPCOM NEW289,097$1.88M0.00%
CANOO INC13803R201CL A COM NEW1,679,627$1.65M0.00%
23ANDME HOLDING CO90138Q108CLASS A COM4,246,093$1.48M0.00%
AUGMEDIX INC05105P107COM556,611$1.31M0.00%
ILEARNINGENGINES INC45175Q106COM740,812$1.24M0.00%
HMN FINL INC40424G108COM43,052$1.2M0.00%
ARC DOCUMENT SOLUTIONS INC00191G103COM354,116$1.2M0.00%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS66,540$1.17M0.00%
MONDEE HOLDINGS465712107COMMON STOCK768,873$1.07M0.00%
CTXRCITIUS PHARMACEUTICALS INCCOM NEW1,878,953$940.79K0.00%
TERRAN ORBITAL CORPORATION88105P103COM3,515,800$883.3K0.00%
OPTINOSE INC68404V100COM1,298,333$870.14K0.00%
GLATFELTER CORPORATION377320106COM475,344$855.83K0.00%
GRITSTONE ONCOLOGY INC39868T105COM1,246,527$722.99K0.00%
LILIUM N VN52586109CLASS A ORD SHS903,794$699.72K0.00%
BLEUACACIA LTDG11728105CLASS A ORD SHS49,905$544.96K0.00%
FTCIFTC SOLAR INCCOM766,863$522.04K0.00%
DANIMER SCIENTIFIC INC236272100COM CL A1,107,910$503.32K0.00%
KEZAR LIFE SCIENCES INC49372L100COM626,912$484.83K0.00%
AHTASHFORD HOSPITALITY TR INCCOM531,694$397.98K0.00%
EAGLE PHARMACEUTICALS INC269796108COM105,846$394.9K0.00%
RENEO PHARMACEUTICALS INC75974E103COM214,499$364.73K0.00%
MPUAEROCENTURY CORPCOM345,685$349.18K0.00%
GENERATIONS BANCORP NY INC37149G108COM18,823$296.57K0.00%
MOVEMOVANO INCCOM766,716$275.36K0.00%
AQMSAQUA METALS INCCOM1,341,382$250.88K0.00%
ESEAEUROSEAS LTDSHS5,072$247.77K0.00%
ATLANTIC COASTAL AQSTN CORP04845A108CLASS A COM20,710$231.95K0.00%
LUMOS PHARMA INC55028X109COM55,148$213.46K0.00%
CRIXUS BH3 ACQUISITION CO22677T102CLASS A COM20,185$212.95K0.00%
PKXPOSCO HOLDINGS INCSPONSORED ADR3,016$211.09K0.00%
PIERIS PHARMACEUTICALS INC720795202COM NEW11,981$200.61K0.00%
MCAGMOUNTAIN CREST ACQSITN CORPCOM17,855$198.19K0.00%
FG FINANCIAL GROUP INC30329Y106COM186,586$195.95K0.00%
GRIID INFRASTRUCTURE INC398501106COMMON STOCK254,339$195.59K0.00%
SDOTMUSCLE MAKER INCCOM460,523$195.3K0.00%
CONTAINER STORE GROUP INC210751202COM NEW20,089$186.08K0.00%
ORGENESIS INC68619K303COM38,037$169.66K0.00%
SEAPORT ENTMT GROUP INC812215101RIGHT 10/10/202456,018$165.3K0.00%
BCLIBRAINSTORM CELL THERAPEUTICSCOM NEW682,816$151.96K0.00%
GORES HOLDINGS IX INC38287A101CLASS A COM14,147$149.82K0.00%
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD13,096$149.56K0.00%
Vroom Inc92918V208COM15,651$146.69K0.00%
CARA THERAPEUTICS INC140755109COM452,249$139.33K0.00%
EXSCIENTIA PLC30223G102ADS28,537$139.26K0.00%
HEALTHCARE AI ACQUISITION COG4373K109CLASS A ORD SHS11,891$135.91K0.00%
AGBA GROUP HOLDING LTDG01212102SHS56,866$134.77K0.00%
EXELA TECHNOLOGIES INC30162V805COM62,823$129.45K0.00%
GSE SYS INC36227K205COM NEW30,101$122.51K0.00%
ONYX ACQUISITION CO IG6755Q109SHS CL A10,724$121.4K0.00%
GLOBAL TECHNOLGY ACQSTN CORPG3934N107CLASS A ORD10,407$119.47K0.00%
SANBANCO SANTANDER SAADR23,210$118.37K0.00%
CHAIN BRIDGE IG2061X102CLASS A ORD10,302$116K0.00%