$743 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4859 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,762,649,000 | – | 17,160,629 | +100.0% | 0.24% | – | |
| New | BATH & BODY WORKS INC | $306,482,000 | – | 4,874,956 | +100.0% | 0.04% | – | |
| New | LUCID GROUP INC | $143,486,000 | – | 5,653,525 | +100.0% | 0.02% | – | |
| New | CREE INC | $119,478,000 | – | 1,479,967 | +100.0% | 0.02% | – | |
| PATH | New | UIPATH INC - CLASS Acl a | $109,091,000 | – | 2,073,597 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INC | $93,151,000 | – | 1,187,554 | +100.0% | 0.01% | – | |
| New | FIREEYE INC | $67,899,000 | – | 3,814,531 | +100.0% | 0.01% | – | |
| New | VICTORIA'S SECRET & CO | $49,297,000 | – | 892,100 | +100.0% | 0.01% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $33,872,000 | – | 2,176,904 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $31,839,000 | – | 1,683,732 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INC-CLASS Acl a | $31,817,000 | – | 394,274 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC - CLASS A | $22,799,000 | – | 1,986,023 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $24,568,000 | – | 256,564 | +100.0% | 0.00% | – | |
| VAL | New | VALARIS LTDcl a | $18,800,000 | – | 539,006 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $22,462,000 | – | 689,218 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MARKETS INC - A | $22,169,000 | – | 526,838 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $21,644,000 | – | 2,151,544 | +100.0% | 0.00% | – | |
| New | HIPPO HOLDINGS INC | $13,998,000 | – | 2,991,238 | +100.0% | 0.00% | – | |
| New | ENOVIX CORP | $17,373,000 | – | 919,740 | +100.0% | 0.00% | – | |
| New | PAYCOR HCM INC | $12,248,000 | – | 348,377 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INC -CLASS Acl a | $15,823,000 | – | 295,387 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP | $12,759,000 | – | 471,525 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INC-CLASS Acl a | $15,172,000 | – | 408,511 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS-Acl a | $15,945,000 | – | 470,793 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC-CLASS A | $14,087,000 | – | 236,173 | +100.0% | 0.00% | – |
| New | CORE & MAIN INC-CLASS Acl a | $11,352,000 | – | 433,119 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $15,679,000 | – | 1,907,519 | +100.0% | 0.00% | – | |
| New | FARADAY FUTURE INTELLIGENT E | $14,476,000 | – | 1,533,580 | +100.0% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INC | $15,714,000 | – | 372,031 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $17,318,000 | – | 1,365,827 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC-A | $16,045,000 | – | 651,995 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HOLDINGS INC | $4,408,000 | – | 294,685 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $9,485,000 | – | 1,439,401 | +100.0% | 0.00% | – |
| New | WEBER INC - CLASS Acl a | $4,420,000 | – | 251,327 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $4,990,000 | – | 612,304 | +100.0% | 0.00% | – |
| EVCM | New | EVERCOMMERCE INC | $6,569,000 | – | 398,421 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CENTER INC-A | $4,391,000 | – | 156,770 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $4,218,000 | – | 257,376 | +100.0% | 0.00% | – |
| New | BLUE FOUNDRY BANCORP | $5,908,000 | – | 428,438 | +100.0% | 0.00% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $7,809,000 | – | 94,996 | +100.0% | 0.00% | – |
| New | ERASCA INC | $7,985,000 | – | 376,320 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INC -SPN ADRads | $10,087,000 | – | 958,495 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $10,467,000 | – | 877,424 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $5,833,000 | – | 840,525 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $6,441,000 | – | 217,689 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $7,530,000 | – | 359,802 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HO | $5,422,000 | – | 515,952 | +100.0% | 0.00% | – | |
| New | INNOVATE CORP | $3,775,000 | – | 920,927 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $9,608,000 | – | 334,657 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $4,459,000 | – | 215,963 | +100.0% | 0.00% | – | |
| New | CS DISCO INC | $9,404,000 | – | 196,169 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $5,542,000 | – | 428,635 | +100.0% | 0.00% | – | |
| BARK | New | ORIGINAL BARK CO/THE | $4,629,000 | – | 674,914 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $9,913,000 | – | 850,213 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $5,546,000 | – | 453,172 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $7,785,000 | – | 1,015,096 | +100.0% | 0.00% | – | |
| SQSP | New | SQUARESPACE INC - CLASS Aclass a | $9,193,000 | – | 237,918 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $7,371,000 | – | 526,524 | +100.0% | 0.00% | – |
| New | DUOLINGO | $8,917,000 | – | 53,605 | +100.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $9,410,000 | – | 562,521 | +100.0% | 0.00% | – | |
| New | SNAP ONE HOLDINGS CORP | $3,964,000 | – | 237,800 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $8,168,000 | – | 342,215 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $6,559,000 | – | 561,126 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $4,091,000 | – | 180,226 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $10,581,000 | – | 1,429,964 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $9,084,000 | – | 1,196,879 | +100.0% | 0.00% | – | |
| New | DEFINITIVE HEALTHCARE CORP | $3,904,000 | – | 91,169 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INC | $8,711,000 | – | 641,059 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $3,784,000 | – | 234,615 | +100.0% | 0.00% | – | |
| New | MERIDIANLINK INC | $4,290,000 | – | 191,891 | +100.0% | 0.00% | – | |
| ASTR | New | ASTRA SPACE INC | $10,105,000 | – | 1,162,901 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $4,662,000 | – | 127,040 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $8,145,000 | – | 446,304 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $6,145,000 | – | 579,777 | +100.0% | 0.00% | – | |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $4,362,000 | – | 195,783 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $8,444,000 | – | 1,093,275 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $6,874,000 | – | 321,108 | +100.0% | 0.00% | – | |
| New | N-ABLE INC | $8,363,000 | – | 673,961 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TRUST | $4,977,000 | – | 338,119 | +100.0% | 0.00% | – | |
| YOU | New | CLEAR SECURE INC -CLASS A | $4,564,000 | – | 111,204 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $3,934,000 | – | 511,618 | +100.0% | 0.00% | – |
| New | OLAPLEX HOLDINGS INC | $10,412,000 | – | 475,000 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $5,055,000 | – | 162,507 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & COMPANY IN | $9,678,000 | – | 315,167 | +100.0% | 0.00% | – | |
| BODY | New | BEACHBODY CO INC/THE | $4,404,000 | – | 795,017 | +100.0% | 0.00% | – |
| New | ABSCI CORP | $2,249,000 | – | 193,395 | +100.0% | 0.00% | – | |
| ABVC | New | ABVC BIOPHARMA INC | $115,000 | – | 49,915 | +100.0% | 0.00% | – |
| New | AG MORTGAGE INVESTMENT TRUST | $1,519,000 | – | 132,976 | +100.0% | 0.00% | – | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $416,000 | – | 109,603 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $36,000 | – | 18,348 | +100.0% | 0.00% | – | |
| ACHL | New | ACHILLES THERAPEUTICS PL-ADRsponsored ads | $137,000 | – | 17,591 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $1,601,000 | – | 107,806 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $2,400,000 | – | 114,423 | +100.0% | 0.00% | – |
| New | AEYE INC | $182,000 | – | 33,414 | +100.0% | 0.00% | – | |
| New | AGILETHOUGHT INC | $199,000 | – | 21,017 | +100.0% | 0.00% | – | |
| TKNO | New | ALPHA TEKNOVA INC | $2,003,000 | – | 80,483 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN REALTY INVESTORS IN | $411,000 | – | 31,315 | +100.0% | 0.00% | – |
| AOMR | New | ANGEL OAK MORTGAGE INC | $891,000 | – | 52,680 | +100.0% | 0.00% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $132,000 | – | 35,899 | +100.0% | 0.00% | – |
| New | ASTRIA THERAPEUTICS INC | $535,000 | – | 60,530 | +100.0% | 0.00% | – | |
| New | AUTOSCOPE TECHNOLOGIES CORP | $248,000 | – | 33,587 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $2,708,000 | – | 1,242,382 | +100.0% | 0.00% | – | |
| New | BIMI INTERNATIONAL MEDICAL I | $12,000 | – | 17,839 | +100.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRspon adr pref | $202,000 | – | 5,857 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $2,150,000 | – | 305,905 | +100.0% | 0.00% | – | |
| BTCY | New | BIOTRICITY INC | $93,000 | – | 31,571 | +100.0% | 0.00% | – |
| New | BLEND LABS INC-Acl a | $1,970,000 | – | 146,148 | +100.0% | 0.00% | – | |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $326,000 | – | 40,302 | +100.0% | 0.00% | – |
| New | BRIDGE INVESTMENT GRP HDS-A | $2,125,000 | – | 120,301 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $3,322,000 | – | 407,223 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $283,000 | – | 8,175 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $1,312,000 | – | 79,372 | +100.0% | 0.00% | – |
| New | CANDEL THERAPEUTICS INC | $221,000 | – | 20,395 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $283,000 | – | 11,251 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC-A | $217,000 | – | 52,435 | +100.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $973,000 | – | 54,718 | +100.0% | 0.00% | – |
| New | CELLECT BIOTECHNOLOGY LT-ADRspon ads new 21 | $240,000 | – | 13,003 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $471,000 | – | 66,554 | +100.0% | 0.00% | – | |
| CMMB | New | CHEMOMAB THERAPEUTICS LTDsponsored ads | $152,000 | – | 13,738 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $439,000 | – | 42,458 | +100.0% | 0.00% | – | |
| COHN | New | COHEN & CO INC | $225,000 | – | 11,689 | +100.0% | 0.00% | – |
| CWBC | New | COMMUNITY WEST BANCSHARES | $146,000 | – | 11,022 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HOLDING PARENT INC | $857,000 | – | 102,134 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $1,027,000 | – | 87,034 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC | $2,354,000 | – | 254,492 | +100.0% | 0.00% | – | |
| HEPS | New | D-MARKET ELECTRONIC SERV-ADRsponsored ads | $206,000 | – | 30,066 | +100.0% | 0.00% | – |
| DTST | New | DATA STORAGE CORP | $514,000 | – | 115,968 | +100.0% | 0.00% | – |
| New | DERMATA THERAPEUTICS INC | $71,000 | – | 15,860 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $132,000 | – | 21,630 | +100.0% | 0.00% | – |
| DBGI | New | DIGITAL BRANDS GROUP INC | $39,000 | – | 12,863 | +100.0% | 0.00% | – |
| ZEST | New | ECOARK HOLDINGS INC | $155,000 | – | 29,708 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $337,000 | – | 24,005 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $94,000 | – | 12,156 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $1,382,000 | – | 76,904 | +100.0% | 0.00% | – | |
| New | ENACT HOLDINGS INC | $2,526,000 | – | 115,208 | +100.0% | 0.00% | – | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $166,000 | – | 54,930 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $152,000 | – | 23,688 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HOLDINGS | $2,761,000 | – | 460,307 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA | $134,000 | – | 47,744 | +100.0% | 0.00% | – | |
| FCUV | New | FOCUS UNIVERSAL INC | $177,000 | – | 20,486 | +100.0% | 0.00% | – |
| GWGH | New | GWG HOLDINGS INC | $135,000 | – | 13,580 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC -CL A | $440,000 | – | 43,100 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC-A | $194,000 | – | 19,925 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS-A | $99,000 | – | 10,141 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PRTNR II-A | $158,000 | – | 16,195 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HOLDING | $429,000 | – | 16,799 | +100.0% | 0.00% | – | |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $264,000 | – | 66,146 | +100.0% | 0.00% | – |
| New | HCW BIOLOGICS INC | $68,000 | – | 21,362 | +100.0% | 0.00% | – | |
| HMNF | New | HMN FINANCIAL INC | $362,000 | – | 15,522 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES | $823,000 | – | 308,437 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $3,357,000 | – | 281,202 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $359,000 | – | 30,932 | +100.0% | 0.00% | – | |
| IKNX | New | IKONICS CORP | $210,000 | – | 7,458 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $2,900,000 | – | 144,814 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP - CLASS A | $3,247,000 | – | 122,319 | +100.0% | 0.00% | – | |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $90,000 | – | 14,496 | +100.0% | 0.00% | – |
| New | INDAPTUS THERAPEUTICS INC | $214,000 | – | 27,450 | +100.0% | 0.00% | – | |
| IKT | New | INHIBIKASE THERAPEUTICS INC | $49,000 | – | 25,833 | +100.0% | 0.00% | – |
| New | INSTRUCTURE HOLDINGS INC | $2,119,000 | – | 93,832 | +100.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $57,000 | – | 14,051 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTdwa smlcp ment | $316,000 | – | 3,600 | +100.0% | 0.00% | – |
| AUID | New | IPSIDY INC | $141,000 | – | 12,623 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCI-ADRsponsored adr | $44,000 | – | 15,135 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFishares biotech | $839,000 | – | 5,190 | +100.0% | 0.00% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACmsci usa min vol | $1,504,000 | – | 20,465 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTHcore div grwth | $344,000 | – | 6,839 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC-A | $314,000 | – | 12,114 | +100.0% | 0.00% | – | |
| New | JAGUAR HEALTH INC | $837,000 | – | 368,961 | +100.0% | 0.00% | – | |
| New | KAIVAL BRANDS INNOVATIONS GR | $69,000 | – | 50,531 | +100.0% | 0.00% | – | |
| New | KALTURA INC | $2,518,000 | – | 244,747 | +100.0% | 0.00% | – | |
| KFS | New | KINGSWAY FINANCIAL SERVICES | $120,000 | – | 22,463 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INC | $158,000 | – | 51,728 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $118,000 | – | 12,550 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD | $29,000 | – | 18,693 | +100.0% | 0.00% | – |
| New | LIVEXLIVE MEDIA INC | $3,137,000 | – | 1,049,077 | +100.0% | 0.00% | – | |
| LIXT | New | LIXTE BIOTECHNOLOGY HOLDINGS | $78,000 | – | 37,516 | +100.0% | 0.00% | – |
| LBPH | New | LONGBOARD PHARMACEUTICALS IN | $135,000 | – | 15,177 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI'S HOLDINGS INC | $30,000 | – | 12,805 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $115,000 | – | 17,010 | +100.0% | 0.00% | – |
| MTEX | New | MANNATECH INC | $240,000 | – | 7,357 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORP | $3,558,000 | – | 542,396 | +100.0% | 0.00% | – | |
| New | MARKETWISE INC | $1,606,000 | – | 194,501 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $1,755,000 | – | 143,782 | +100.0% | 0.00% | – | |
| New | MEMBERSHIP COLLECTIVE GRP -A | $2,950,000 | – | 237,202 | +100.0% | 0.00% | – | |
| MINM | New | MINIM INC | $26,000 | – | 14,155 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MEDICAL INC | $71,000 | – | 10,203 | +100.0% | 0.00% | – |
| MOTN | New | MOTION ACQUISITION CORP-CL A | $135,000 | – | 13,618 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $355,000 | – | 35,094 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST COMMUNITY BANCORP | $114,000 | – | 10,475 | +100.0% | 0.00% | – |
| New | NUVALENT INC-A | $3,694,000 | – | 163,835 | +100.0% | 0.00% | – | |
| OLB | New | OLB GROUP INC | $79,000 | – | 19,788 | +100.0% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $1,355,000 | – | 71,896 | +100.0% | 0.00% | – | |
| New | ORBSAT CORP | $259,000 | – | 50,884 | +100.0% | 0.00% | – | |
| ORPH | New | ORPHAZYME A/S - ADRads | $105,000 | – | 25,640 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $1,183,000 | – | 79,945 | +100.0% | 0.00% | – | |
| New | OWLET INC | $2,895,000 | – | 517,958 | +100.0% | 0.00% | – | |
| PTRS | New | PARTNERS BANCORP | $121,000 | – | 14,690 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC-A | $1,741,000 | – | 70,678 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HOLDINGS INC | $157,000 | – | 57,836 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $147,000 | – | 46,610 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRAST-CL A | $108,000 | – | 10,744 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,908,000 | – | 32,551 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $352,000 | – | 9,228 | +100.0% | 0.00% | – | |
| PPBT | New | PURPLE BIOTECH LTD-ADRsponsored ads | $57,000 | – | 12,666 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $299,000 | – | 48,036 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $1,229,000 | – | 69,963 | +100.0% | 0.00% | – | |
| New | RANI THERAPEUTICS HOLDINGS-A | $385,000 | – | 21,639 | +100.0% | 0.00% | – | |
| New | RAPID MICRO BIOSYSTEMS INC-A | $1,805,000 | – | 97,756 | +100.0% | 0.00% | – | |
| New | RESERVOIR MEDIA INC | $1,925,000 | – | 211,408 | +100.0% | 0.00% | – | |
| RIVE | New | RIVERVIEW FINANCIAL CORP | $300,000 | – | 22,832 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MOUNTAIN CHOC FACT INC | $100,000 | – | 13,538 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $1,020,000 | – | 80,578 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD SHARES | $498,000 | – | 3,037 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC-A | $577,000 | – | 51,969 | +100.0% | 0.00% | – | |
| SRRA | New | SIERRA ONCOLOGY INC | $220,000 | – | 10,075 | +100.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $82,000 | – | 23,979 | +100.0% | 0.00% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $31,000 | – | 12,822 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $613,000 | – | 49,555 | +100.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $193,000 | – | 71,537 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP | $225,000 | – | 37,965 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INC-Acl a | $2,083,000 | – | 119,085 | +100.0% | 0.00% | – |
| New | STATERA BIOPHARMA INC | $179,000 | – | 77,696 | +100.0% | 0.00% | – | |
| MITO | New | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $33,000 | – | 24,502 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $2,285,000 | – | 88,028 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $434,000 | – | 81,736 | +100.0% | 0.00% | – |
| New | SURROZEN INC | $910,000 | – | 128,539 | +100.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $337,000 | – | 23,301 | +100.0% | 0.00% | – |
| CURV | New | TORRID HOLDINGS INC | $2,671,000 | – | 173,117 | +100.0% | 0.00% | – |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $50,000 | – | 17,023 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $106,000 | – | 12,786 | +100.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $73,000 | – | 26,109 | +100.0% | 0.00% | – | |
| New | US WELL SERVICES INCcl a | $288,000 | – | 113,321 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLC - ADRsponsored ads | $58,000 | – | 10,707 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $2,057,000 | – | 201,916 | +100.0% | 0.00% | – | |
| VRPX | New | VIRPAX PHARMACEUTICALS INC | $48,000 | – | 10,045 | +100.0% | 0.00% | – |
| New | WORKSPORT LTD | $538,000 | – | 86,067 | +100.0% | 0.00% | – | |
| New | XERIS PHARMACEUTICALS INC | $1,725,000 | – | 704,170 | +100.0% | 0.00% | – | |
| New | XPONENTIAL FITNESS INC-A | $1,037,000 | – | 81,733 | +100.0% | 0.00% | – | |
| New | XOS INC | $254,000 | – | 54,968 | +100.0% | 0.00% | – | |
| New | ZEVIA PBC-Acl a | $1,096,000 | – | 95,249 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-Acl a | $66,000 | – | 11,347 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INC-Acl a | $2,109,000 | – | 76,421 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $38,000 | – | 17,646 | +100.0% | 0.00% | – |
| New | ALTAMIRA THERAPEUTICS LTD | $37,000 | – | 18,871 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INCordinary shares | $1,013,000 | – | 50,517 | +100.0% | 0.00% | – | |
| AURC | New | AURORA ACQUISITION CORP-A | $116,000 | – | 11,702 | +100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES HOLDI | $29,000 | – | 47,150 | +100.0% | 0.00% | – | |
| CLEU | New | CHINA LIBERAL EDUCATION HOLDord | $102,000 | – | 48,266 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP-A | $225,000 | – | 23,195 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $599,000 | – | 27,198 | +100.0% | 0.00% | – |
| GMVD | New | G MEDICAL INNOVATION HOLDING | $166,000 | – | 74,399 | +100.0% | 0.00% | – |
| New | GAMBLING.COM GROUP LTDordinary shares | $125,000 | – | 13,722 | +100.0% | 0.00% | – | |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $331,000 | – | 285,691 | +100.0% | 0.00% | – |
| MSDA | New | MSD ACQUISITION CORP-A | $197,000 | – | 20,336 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $205,000 | – | 24,829 | +100.0% | 0.00% | – | |
| New | NEXTERS INCordinary shares | $177,000 | – | 26,804 | +100.0% | 0.00% | – | |
| SEED | New | ORIGIN AGRITECH LTD | $94,000 | – | 11,387 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $109,000 | – | 13,821 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC-A | $1,410,000 | – | 138,236 | +100.0% | 0.00% | – | |
| RETO | New | RETO ECO-SOLUTIONS INC | $17,000 | – | 22,427 | +100.0% | 0.00% | – |
| SV | New | SPRING VALLEY ACQUIS-CLASS Acl a | $93,000 | – | 10,813 | +100.0% | 0.00% | – |
| TAOP | New | TAOPING INC | $45,000 | – | 17,120 | +100.0% | 0.00% | – |
| NLSP | New | NLS PHARMACEUTICS LTD | $35,000 | – | 14,362 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG-A | $3,286,000 | – | 145,238 | +100.0% | 0.00% | – | |
| New | CELLEBRITE DI LTDordinary shares | $681,000 | – | 73,642 | +100.0% | 0.00% | – | |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $102,000 | – | 10,420 | +100.0% | 0.00% | – |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $62,000 | – | 13,157 | +100.0% | 0.00% | – | |
| PRFX | New | PAINREFORM LTD | $62,000 | – | 22,564 | +100.0% | 0.00% | – |
| New | SHARPLINK GAMING LTD | $118,000 | – | 25,828 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD - CLASS A | $374,000 | – | 82,395 | +100.0% | 0.00% | – | |
| New | SENSTAR TECHNOLOGIES LTDord | $48,000 | – | 12,188 | +100.0% | 0.00% | – | |
| IFRX | New | INFLARX NV | $49,000 | – | 18,991 | +100.0% | 0.00% | – |
| New | LILIUM NV | $2,111,000 | – | 200,892 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $825,000 | – | 28,103 | +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 2021-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-11 |
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.