$384 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 5346 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 408.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $310,936,000 | – | 3,772,138 | +100.0% | 0.08% | – |
| IR | New | INGERSOLL-RAND INC | $143,150,000 | – | 5,780,731 | +100.0% | 0.04% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $101,055,000 | – | 2,485,037 | +100.0% | 0.03% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $76,091,000 | – | 5,269,959 | +100.0% | 0.02% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $25,380,000 | +35.6% | 2,544,983 | +122.9% | 0.01% | +250.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETmsci emg mkt etf | $24,005,000 | – | 703,365 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $18,043,000 | – | 4,970,589 | +100.0% | 0.01% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $20,959,000 | -13.9% | 722,737 | +4.0% | 0.01% | +66.7% |
| PRDO | New | PERDOCEO EDUCATION CORP | $11,243,000 | – | 1,042,040 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $11,766,000 | -54.7% | 748,123 | +10.9% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $12,456,000 | – | 752,659 | +100.0% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $12,979,000 | -4.3% | 467,236 | +3.1% | 0.00% | +200.0% |
| PPD | New | PPD INC | $8,034,000 | – | 451,099 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC/THE | $7,392,000 | -28.6% | 1,331,982 | +5.0% | 0.00% | +100.0% |
| ZLAB | Buy | ZAI LAB LTD-ADRadr | $6,637,000 | +336.6% | 129,546 | +254.1% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $8,545,000 | – | 292,949 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC - ADRsponsored ads | $6,627,000 | – | 245,129 | +100.0% | 0.00% | – |
| New | TSLA 2.375 03/15/22note 2.375% 3/1 | $2,530,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SDGR | New | SCHRODINGER INC | $3,492,000 | – | 80,988 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $2,648,000 | – | 120,878 | +100.0% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $2,857,000 | +12.8% | 340,127 | +93.6% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $3,683,000 | – | 202,956 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $5,517,000 | – | 582,580 | +100.0% | 0.00% | – |
| New | GOGO 6 05/15/22note 6.000% 5/1 | $4,360,000 | – | 6,194,000 | +100.0% | 0.00% | – | |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $2,255,000 | – | 90,397 | +100.0% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $3,515,000 | – | 156,995 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $3,965,000 | – | 1,166,373 | +100.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,984,000 | +349.7% | 116,280 | +64.8% | 0.00% | – |
| CG | New | CARLYLE GROUP INC/THE | $5,293,000 | – | 244,521 | +100.0% | 0.00% | – |
| New | AXDX 2.5 03/15/23note 2.500% 3/1 | $110,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AIRI | New | AIR INDUSTRIES GROUP | $51,000 | – | 48,697 | +100.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODUCTS | $356,000 | – | 20,351 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $687,000 | – | 56,909 | +100.0% | 0.00% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $96,000 | – | 23,157 | +100.0% | 0.00% | – |
| ALTGWS | New | ALTA EQUIPMENT GROUP INC-CW24*w exp 02/14/202 | $1,097,000 | – | 1,305,642 | +100.0% | 0.00% | – |
| AMHC | New | AMPLITUDE HEALTHCARE ACQ-A | $319,000 | – | 33,500 | +100.0% | 0.00% | – |
| AMHCW | New | AMPLITUDE HEALTHCARE AC-CW26*w exp 12/01/202 | $74,000 | – | 119,750 | +100.0% | 0.00% | – |
| New | AAOI 5 03/15/24note 5.000% 3/1 | $447,000 | – | 600,000 | +100.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $38,000 | – | 10,309 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $446,000 | -16.5% | 206,845 | +32.1% | 0.00% | – |
| ARNC | New | ARCONIC CORP | $0 | – | 1,717,056 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $1,799,000 | – | 60,380 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $176,000 | – | 16,464 | +100.0% | 0.00% | – |
| ASPU | Buy | ASPEN GROUP INC | $1,109,000 | +29.6% | 138,988 | +29.7% | 0.00% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS - 21*w exp 11/26/202 | $628,000 | – | 924,212 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTD-ADRads | $24,000 | – | 10,581 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $353,000 | – | 97,599 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL LTD-SPONS ADRsponsored ads | $111,000 | – | 17,921 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $24,000 | – | 43,085 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $607,000 | -41.6% | 134,341 | +22.8% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,288,000 | – | 71,566 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $146,000 | – | 13,373 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $190,000 | – | 41,155 | +100.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC | $209,000 | – | 21,027 | +100.0% | 0.00% | – |
| XAIR | Buy | BEYOND AIR INC | $638,000 | +87.6% | 79,824 | +22.6% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $965,000 | – | 28,218 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $352,000 | – | 49,333 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $353,000 | – | 6,046 | +100.0% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $360,000 | -49.9% | 387,890 | +22.1% | 0.00% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $143,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $72,000 | – | 10,365 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $174,000 | – | 40,758 | +100.0% | 0.00% | – |
| New | CHGG 0.25 05/15/23note 0.250% 5/1 | $910,000 | – | 650,000 | +100.0% | 0.00% | – | |
| DL | New | CHINA DISTANCE EDUCATION-ADRspons adr | $104,000 | – | 15,793 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONG-ADRsponsored adr | $59,000 | – | 10,200 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAM | $15,000 | – | 12,065 | +100.0% | 0.00% | – |
| CLPT | New | CLEARPOINT NEURO INC | $38,000 | – | 10,849 | +100.0% | 0.00% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $924,000 | +974.4% | 121,288 | +25.6% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $29,000 | – | 41,874 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $602,000 | – | 104,554 | +100.0% | 0.00% | – |
| CRSA | New | CRESCENT ACQUISITION CORP-A | $267,000 | – | 27,109 | +100.0% | 0.00% | – |
| New | CYTK 4 11/15/26note 4.000%11/1 | $262,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $416,000 | – | 43,871 | +100.0% | 0.00% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITIONSunit 03/31/2025 | $475,000 | – | 50,000 | +100.0% | 0.00% | – |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $161,000 | -5.3% | 57,524 | +63.8% | 0.00% | – |
| DOYU | New | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $266,000 | – | 41,616 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONTANA INC | $564,000 | -7.5% | 34,811 | +21.9% | 0.00% | – |
| New | EKSO BIONICS HOLDINGS INC | $74,000 | – | 26,435 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $985,000 | – | 380,437 | +100.0% | 0.00% | – |
| FFBW | New | FFBW INC | $82,000 | – | 10,312 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $441,000 | +106.1% | 158,884 | +175.1% | 0.00% | – |
| FLY | New | FLY LEASING LTD-ADRsponsored adr | $97,000 | – | 14,034 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $385,000 | – | 44,157 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HOLDING CORP/NV | $453,000 | – | 31,985 | +100.0% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,437,000 | -26.4% | 120,402 | +2.6% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADRspon ads cl a | $134,000 | – | 14,167 | +100.0% | 0.00% | – |
| GXGXW | Buy | GX ACQUISITION CORP -CW26*w exp 05/24/202 | $103,000 | +66.1% | 211,700 | +164.6% | 0.00% | – |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $578,000 | – | 176,950 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $304,000 | – | 125,884 | +100.0% | 0.00% | – |
| GMHI | New | GORES METROPOULOS INC-CL A | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDYNW | New | GRID DYNAMICS HOLDINGS INC-CW23*w exp 03/05/202 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $90,000 | – | 23,741 | +100.0% | 0.00% | – |
| GHSI | New | GUARDION HEALTH SCIENCES INC | $125,000 | – | 276,337 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLC-ADRsponsored ads | $188,000 | – | 11,775 | +100.0% | 0.00% | – |
| IBIO | Buy | IBIO INC | $344,000 | +2050.0% | 324,801 | +373.9% | 0.00% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA-ADRsponsored adr | $84,000 | – | 17,823 | +100.0% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $1,065,000 | +67.5% | 795,057 | +6.9% | 0.00% | – |
| ICCC | New | IMMUCELL CORP | $77,000 | – | 20,434 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $298,000 | – | 19,175 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $39,000 | – | 28,471 | +100.0% | 0.00% | – |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $167,000 | – | 32,476 | +100.0% | 0.00% | – | |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,186,000 | – | 4,588 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BO20 yr tr bd etf | $430,000 | – | 2,613 | +100.0% | 0.00% | – |
| New | JAZZ 1.875 08/15/21note 1.875% 8/1 | $284,000 | – | 300,000 | +100.0% | 0.00% | – | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $1,842,000 | +77.5% | 422,523 | +63.2% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $191,000 | – | 22,511 | +100.0% | 0.00% | – |
| New | MFA 6.25 06/15/24note 6.250% 6/1 | $56,000 | – | 93,000 | +100.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCT | $145,000 | – | 13,228 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INC | $207,000 | – | 16,212 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $1,267,000 | +5.2% | 473,008 | +82.1% | 0.00% | – |
| NEBUW | New | NEBULA ACQUISITION CORP-CW23*w exp 03/12/202 | $371,000 | – | 464,555 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $230,000 | – | 40,114 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY LLC | $126,000 | – | 12,897 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIES-SPONS ADRads | $92,000 | – | 13,288 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $160,000 | – | 45,845 | +100.0% | 0.00% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $63,000 | – | 12,784 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INC | $41,000 | – | 34,074 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $56,000 | – | 200,583 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $142,000 | +294.4% | 469,169 | +395.0% | 0.00% | – |
| PIH | New | 1347 PROPERTY INSURANCE HOLD | $49,000 | – | 10,206 | +100.0% | 0.00% | – |
| YI | New | 111 INCads | $132,000 | – | 20,002 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC-CL A | $206,000 | – | 27,021 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTD-ADRsponsored ads | $95,000 | – | 17,810 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADRsponsored adr | $1,363,000 | – | 112,900 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $149,000 | – | 19,877 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $1,699,000 | – | 626,553 | +100.0% | 0.00% | – |
| New | PATK 1 02/01/23dbcv 1.000% 2/0 | $463,000 | – | 590,000 | +100.0% | 0.00% | – | |
| PATI | New | PATRIOT TRANSPORTATION HOLDI | $101,000 | – | 10,803 | +100.0% | 0.00% | – |
| POPE | New | POPE RESOURCESdepositry rcpt | $252,000 | – | 2,943 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $228,000 | – | 25,142 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HOLDING CORP-A | $324,000 | – | 20,319 | +100.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $68,000 | – | 23,312 | +100.0% | 0.00% | – |
| PACKWS | New | RANPAK HOLDINGS CORP-CW*w exp 06/03/202 | $15,000 | – | 21,500 | +100.0% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $1,500,000 | -8.1% | 70,552 | +19.2% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $103,000 | – | 29,881 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINANCIAL GROUP INC | $408,000 | -27.1% | 36,722 | +28.9% | 0.00% | – |
| SORL | New | SORL AUTO PARTS INC | $47,000 | – | 11,413 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $258,000 | – | 1,000 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADRsponsored ads | $646,000 | – | 14,613 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MEDICAL PRODUCT | $29,000 | – | 29,439 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP INC/MD | $69,000 | – | 10,776 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $813,000 | – | 37,354 | +100.0% | 0.00% | – |
| SY | New | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $142,000 | – | 13,881 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $126,000 | – | 13,064 | +100.0% | 0.00% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $333,000 | -0.3% | 140,165 | +23.2% | 0.00% | – |
| SNGX | Buy | SOLIGENIX INC | $206,000 | +255.2% | 123,065 | +203.1% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $1,250,000 | – | 78,326 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $354,000 | +65.4% | 766,827 | +138.3% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,122,000 | – | 52,767 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $36,000 | – | 16,498 | +100.0% | 0.00% | – |
| TFII | New | TFI INTERNATIONAL INC | $431,000 | – | 19,589 | +100.0% | 0.00% | – |
| GLG | New | TD HOLDINGS INC | $30,000 | – | 16,515 | +100.0% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $40,000 | – | 11,358 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INC -ADRads | $338,000 | +20.7% | 42,285 | +47.1% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC | $103,000 | +221.9% | 443,680 | +168.4% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HOLDIN | $59,000 | – | 84,472 | +100.0% | 0.00% | – | |
| TRNEWS | Buy | TRINE ACQUISITION CORP-CW24*w exp 03/31/202 | $263,000 | +12.4% | 454,200 | +81.7% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $493,000 | -44.4% | 759,200 | +0.2% | 0.00% | – |
| VXRT | Buy | VAXART INC | $599,000 | +1896.7% | 338,442 | +278.3% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC | $315,000 | – | 41,844 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $23,000 | – | 18,518 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTD-ADRsponsored ads | $56,000 | – | 12,988 | +100.0% | 0.00% | – |
| VVNTWS | New | VIVINT SMART HOME INC-CW22*w exp 01/17/202 | $23,000 | – | 18,532 | +100.0% | 0.00% | – |
| AFYA | New | AFYA LTD-CLASS A | $462,000 | – | 24,291 | +100.0% | 0.00% | – |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $813,000 | +85.6% | 19,261 | +93.6% | 0.00% | – |
| CCRC | New | CHINA CUSTOMER RELATIONS CEN | $51,000 | – | 11,412 | +100.0% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS-A | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD-CLASS A SHARES | $125,000 | – | 10,248 | +100.0% | 0.00% | – |
| FGWS | New | FGL HOLDINGS-CW21*w exp 11/30/202 | $356,000 | – | 150,000 | +100.0% | 0.00% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $113,000 | – | 454,822 | +100.0% | 0.00% | – |
| IGIC | New | INTERNATIONAL GENERAL INSURA | $127,000 | – | 16,500 | +100.0% | 0.00% | – |
| IGICW | New | INTERNATIONAL GENERAL-CW25*w exp 03/17/202 | $453,000 | – | 1,073,700 | +100.0% | 0.00% | – |
| NFINW | New | NETFIN AQUISITION CORP -CW24*w exp 08/01/202 | $15,000 | – | 49,259 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $538,000 | – | 25,043 | +100.0% | 0.00% | – |
| ATCO | New | ATLAS CORP | $106,000 | – | 13,817 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS LPpartnershp units | $90,000 | – | 12,420 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL CL B | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.3% |
| PFIZER INC COM | 42 | Q3 2023 | 1.1% |
View GEODE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fat Brands, Inc | February 14, 2023 | 79,888 | 6.3% |
| JAKKS PACIFIC INC | February 14, 2017 | 1,506,229 | 6.6% |
View GEODE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View GEODE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.