$840 Billion is the total value of GEODE CAPITAL MANAGEMENT, LLC's 4758 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $658,752,719 | – | 32,873,626 | +100.0% | 0.08% | – | |
| New | VERALTO CORP | $375,089,110 | – | 4,446,342 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP-LIB-NEW-C | $189,743,151 | – | 3,049,468 | +100.0% | 0.02% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $74,508,767 | – | 886,175 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP-LIBER-NEW | $62,883,673 | – | 2,472,808 | +100.0% | 0.01% | – | |
| New | BGC GROUP INC-Acl a | $38,699,416 | – | 7,328,420 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $40,226,166 | – | 542,559 | +100.0% | 0.01% | – | |
| New | FORTREA HOLDINGS INC | $36,773,840 | – | 1,286,018 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN-C | $30,183,695 | – | 844,708 | +100.0% | 0.00% | – | |
| New | VESTIS CORP | $37,054,934 | – | 1,922,192 | +100.0% | 0.00% | – | |
| New | WK KELLOGG CO | $22,320,993 | – | 1,523,670 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-CL A NEW | $26,512,498 | – | 1,041,555 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY-C | $24,071,952 | – | 749,794 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIB-NEW-A | $16,724,502 | – | 295,740 | +100.0% | 0.00% | – | |
| New | PHINIA INC | $18,095,577 | – | 675,338 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HLDS-CL Acl a new | $6,274,211 | – | 785,123 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $8,547,402 | – | 401,236 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS IN-A | $10,220,203 | – | 261,525 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOLOGIE | $6,128,083 | – | 293,876 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $6,467,718 | – | 211,118 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SERVICES INC | $5,474,235 | – | 306,123 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP-LIBERTY-A | $8,774,490 | – | 274,827 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $6,598,364 | – | 222,242 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VILLAGE INC | $8,863,067 | – | 474,664 | +100.0% | 0.00% | – | |
| New | CRH PLCord | $11,117,140 | – | 203,127 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTD | $8,548,762 | – | 683,901 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC | $19,138 | – | 33,813 | +100.0% | 0.00% | – | |
| New | NEOLEUKIN THERAPEUTICS INC | $248,470 | – | 62,885 | +100.0% | 0.00% | – | |
| New | NEUMORA THERAPEUTICS INC | $1,724,044 | – | 122,186 | +100.0% | 0.00% | – | |
| New | NET POWER INC | $3,508,636 | – | 232,297 | +100.0% | 0.00% | – | |
| NCPL | New | NETCAPITAL INC | $20,467 | – | 49,921 | +100.0% | 0.00% | – |
| New | NEUROBO PHARMACEUTICALS INC | $66,033 | – | 138,672 | +100.0% | 0.00% | – | |
| New | NEXALIN TECHNOLOGY INC | $17,221 | – | 38,866 | +100.0% | 0.00% | – | |
| New | ABVC BIOPHARMA INC | $20,259 | – | 19,480 | +100.0% | 0.00% | – | |
| New | NOCERA INC | $71,958 | – | 47,956 | +100.0% | 0.00% | – | |
| New | ACLARION INC | $10,616 | – | 31,316 | +100.0% | 0.00% | – | |
| NOA | New | NORTH AMERICAN CONSTRUCTION | $374,857 | – | 15,953 | +100.0% | 0.00% | – |
| New | IDEANOMICS INC | $249,574 | – | 102,676 | +100.0% | 0.00% | – | |
| New | NOVABAY PHARMACEUTICALS INC | $11,277 | – | 25,061 | +100.0% | 0.00% | – | |
| New | INVO BIOSCIENCE INC | $11,383 | – | 14,406 | +100.0% | 0.00% | – | |
| New | NUWELLIS INC | $16,174 | – | 11,311 | +100.0% | 0.00% | – | |
| New | ONCOCYTE CORP | $201,727 | – | 61,482 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $1,020,967 | – | 331,483 | +100.0% | 0.00% | – | |
| New | ONFOLIO HOLDINGS INC | $18,076 | – | 21,440 | +100.0% | 0.00% | – | |
| New | ONTRAK INC | $15,740 | – | 17,887 | +100.0% | 0.00% | – | |
| New | AUTHID INC | $360,970 | – | 46,560 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $4,035,322 | – | 898,484 | +100.0% | 0.00% | – | |
| LINK | New | INTERLINK ELECTRONICS INC | $184,678 | – | 20,355 | +100.0% | 0.00% | – |
| New | INTERACTIVE STRENGTH INC | $17,104 | – | 12,577 | +100.0% | 0.00% | – | |
| New | INTENSITY THERAPEUTICS INC | $94,153 | – | 23,070 | +100.0% | 0.00% | – | |
| INLX | New | INTELLINETICS INC | $81,576 | – | 18,002 | +100.0% | 0.00% | – |
| New | HESAI GROUPsponsored ads | $102,360 | – | 10,236 | +100.0% | 0.00% | – | |
| New | HEMPACCO CO INC | $22,837 | – | 60,868 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $106,692 | – | 28,218 | +100.0% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC | $18,327 | – | 42,316 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $40,259 | – | 10,457 | +100.0% | 0.00% | – | |
| New | OWLET INCcl a new | $180,453 | – | 40,265 | +100.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $100,425 | – | 24,913 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCcl a | $1,186,443 | – | 130,629 | +100.0% | 0.00% | – | |
| New | PANBELA THERAPEUTICS INC | $19,857 | – | 15,886 | +100.0% | 0.00% | – | |
| New | RYVYL INC | $88,966 | – | 29,159 | +100.0% | 0.00% | – | |
| New | CALCIMEDICA INC | $34,586 | – | 13,354 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INC | $2,487,040 | – | 383,108 | +100.0% | 0.00% | – | |
| New | PETROS PHARMACEUTICALS INC | $17,433 | – | 10,502 | +100.0% | 0.00% | – | |
| New | PHIO PHARMACEUTICALS CORP | $22,843 | – | 15,229 | +100.0% | 0.00% | – | |
| New | PHOENIX MOTOR INC | $28,750 | – | 26,621 | +100.0% | 0.00% | – | |
| New | GENERATION INCOME PROPERTIES | $40,617 | – | 10,408 | +100.0% | 0.00% | – | |
| New | GEN RESTAURANT GROUP INC | $351,531 | – | 30,191 | +100.0% | 0.00% | – | |
| New | INTELLIGENT BIO SOLUTIONS IN | $13,030 | – | 12,410 | +100.0% | 0.00% | – | |
| New | PRECIPIO INC | $80,527 | – | 14,350 | +100.0% | 0.00% | – | |
| New | FRESH VINE WINE INC | $14,097 | – | 33,897 | +100.0% | 0.00% | – | |
| New | FORZA X1 INC | $33,657 | – | 42,045 | +100.0% | 0.00% | – | |
| New | FLOTEK INDUSTRIES INC | $453,611 | – | 102,362 | +100.0% | 0.00% | – | |
| New | FLORA GROWTH CORP | $42,135 | – | 36,295 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA | $12,278 | – | 42,340 | +100.0% | 0.00% | – | |
| New | FLJ GROUP LTDspon ads | $11,279 | – | 51,249 | +100.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $226,306 | – | 75,902 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $259,453 | – | 195,029 | +100.0% | 0.00% | – | |
| New | RAYZEBIO INC | $987,567 | – | 44,485 | +100.0% | 0.00% | – | |
| New | REBORN COFFEE INC | $12,341 | – | 21,316 | +100.0% | 0.00% | – | |
| New | EZFILL HOLDINGS INC | $29,356 | – | 12,439 | +100.0% | 0.00% | – | |
| New | EXPRESS INC | $258,023 | – | 28,661 | +100.0% | 0.00% | – | |
| New | RELIANCE GLOBAL GROUP INC | $24,287 | – | 10,036 | +100.0% | 0.00% | – | |
| New | RESHAPE LIFESCIENCES INC | $6,201 | – | 18,348 | +100.0% | 0.00% | – | |
| New | ESPORTS ENTERTAINMENT GROUP | $12,788 | – | 120,195 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC | $24,282 | – | 35,709 | +100.0% | 0.00% | – | |
| New | ENVERIC BIOSCIENCES INC | $30,302 | – | 13,118 | +100.0% | 0.00% | – | |
| New | ENSYSCE BIOSCIENCES INC | $22,509 | – | 16,430 | +100.0% | 0.00% | – | |
| New | ENERGOUS CORP | $73,908 | – | 46,173 | +100.0% | 0.00% | – | |
| New | RUBICON TECHNOLOGIES INCcl a | $354,073 | – | 170,174 | +100.0% | 0.00% | – | |
| New | ENERGY FOCUS INC | $24,744 | – | 12,372 | +100.0% | 0.00% | – | |
| DAVA | New | ENDAVA PLC- SPON ADRads | $326,918 | – | 5,450 | +100.0% | 0.00% | – |
| New | ELECTROVAYA INC | $41,626 | – | 14,709 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN DEVELOPMENT COR | $30,505 | – | 20,894 | +100.0% | 0.00% | – | |
| New | ELECTRIQ POWER HOLDINGS INC | $178,491 | – | 101,381 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC-A | $974,301 | – | 110,701 | +100.0% | 0.00% | – | |
| New | ELECTRA BATTERY MATERIALS CO | $9,862 | – | 16,129 | +100.0% | 0.00% | – | |
| New | SARCOS TECHNOLOGY AND ROBOTI | $122,175 | – | 142,924 | +100.0% | 0.00% | – | |
| New | EDIBLE GARDEN AG INC | $9,707 | – | 13,051 | +100.0% | 0.00% | – | |
| SVFD | New | SAVE FOODS INC | $16,620 | – | 32,366 | +100.0% | 0.00% | – |
| New | BITNILE METAVERSE INC | $12,901 | – | 15,436 | +100.0% | 0.00% | – | |
| New | DRILLING TOOLS INTERNATIONAL | $141,666 | – | 36,124 | +100.0% | 0.00% | – | |
| New | SENESTECH INC | $9,423 | – | 22,576 | +100.0% | 0.00% | – | |
| New | SHARPS TECHNOLOGY INC | $22,828 | – | 41,177 | +100.0% | 0.00% | – | |
| New | DIANTHUS THERAPEUTICS INC | $360,189 | – | 26,341 | +100.0% | 0.00% | – | |
| New | SHUTTLE PHARMACEUTICALS HOLD | $22,543 | – | 36,957 | +100.0% | 0.00% | – | |
| New | DERMATA THERAPEUTICS INC | $12,971 | – | 12,237 | +100.0% | 0.00% | – | |
| New | SINGING MACHINE CO INC/THE | $14,221 | – | 14,081 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $17,740 | – | 22,628 | +100.0% | 0.00% | – | |
| New | DATCHAT INC | $35,923 | – | 13,556 | +100.0% | 0.00% | – | |
| New | SNAIL INC - CLASS A | $12,224 | – | 10,538 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $721,891 | – | 87,904 | +100.0% | 0.00% | – | |
| SOFO | New | SONIC FOUNDRY INC | $13,772 | – | 20,943 | +100.0% | 0.00% | – |
| BCAL | New | SOUTHERN CALIFORNIA BANCORP | $834,030 | – | 59,501 | +100.0% | 0.00% | – |
| New | CURIS INC | $315,933 | – | 47,926 | +100.0% | 0.00% | – | |
| New | SPECTRAL AI INC | $26,785 | – | 10,463 | +100.0% | 0.00% | – | |
| New | EIGHTCO HOLDINGS INC | $9,150 | – | 16,181 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $730,212 | – | 149,283 | +100.0% | 0.00% | – | |
| New | CROWN ELECTROKINETICS CORP | $4,639 | – | 10,425 | +100.0% | 0.00% | – | |
| New | STAFFING 360 SOLUTIONS INC | $11,729 | – | 17,745 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $65,903 | – | 33,268 | +100.0% | 0.00% | – | |
| New | STEEL CONNECT INC | $319,723 | – | 29,871 | +100.0% | 0.00% | – | |
| New | CONTRAFECT CORP | $13,593 | – | 23,547 | +100.0% | 0.00% | – | |
| New | COMSOVEREIGN HOLDING CORP | $17,550 | – | 14,748 | +100.0% | 0.00% | – | |
| New | WISA TECHNOLOGIES INC | $17,810 | – | 29,778 | +100.0% | 0.00% | – | |
| New | COMPLETE SOLARIA INC | $384,713 | – | 186,679 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $28,678 | – | 16,482 | +100.0% | 0.00% | – | |
| New | SURF AIR MOBILITY INC | $857,622 | – | 526,002 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $85,231 | – | 30,326 | +100.0% | 0.00% | – | |
| New | CLEVER LEAVES HOLDINGS INC | $36,704 | – | 10,639 | +100.0% | 0.00% | – | |
| New | TALIS BIOMEDICAL CORP | $64,886 | – | 11,280 | +100.0% | 0.00% | – | |
| New | CIBUS INC | $2,687,341 | – | 147,455 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTERNATIONAL CDA INC | $888,480 | – | 97,124 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $35,074 | – | 118,978 | +100.0% | 0.00% | – | |
| New | CERVOMED INC | $52,943 | – | 11,092 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $163,701 | – | 43,064 | +100.0% | 0.00% | – | |
| New | THERATECHNOLOGIES INC | $27,685 | – | 12,877 | +100.0% | 0.00% | – | |
| New | THERMOGENESIS HOLDINGS INC | $13,905 | – | 10,300 | +100.0% | 0.00% | – | |
| New | CARMELL THERAPEUTICS CORPcl a | $223,742 | – | 62,120 | +100.0% | 0.00% | – | |
| New | TRISALUS LIFE SCIENCES INC | $88,263 | – | 17,239 | +100.0% | 0.00% | – | |
| New | CADRENAL THERAPEUTICS INC | $26,350 | – | 38,745 | +100.0% | 0.00% | – | |
| New | TURNSTONE BIOLOGICS CORP | $435,420 | – | 110,495 | +100.0% | 0.00% | – | |
| New | 22ND CENTURY GROUP INC | $176,659 | – | 180,608 | +100.0% | 0.00% | – | |
| New | CBDMD INC | $11,923 | – | 11,520 | +100.0% | 0.00% | – | |
| New | BULLFROG AI HOLDINGS INC | $41,190 | – | 12,635 | +100.0% | 0.00% | – | |
| New | ATLAS LITHIUM INC | $213,591 | – | 6,971 | +100.0% | 0.00% | – | |
| New | BONE BIOLOGICS CORP | $11,370 | – | 16,013 | +100.0% | 0.00% | – | |
| New | BLACKBOXSTOCKS INC | $36,552 | – | 13,690 | +100.0% | 0.00% | – | |
| New | VACCINEX INC | $18,190 | – | 16,098 | +100.0% | 0.00% | – | |
| New | BITCOIN DEPOT INC | $158,149 | – | 60,121 | +100.0% | 0.00% | – | |
| New | VAPOTHERM INC | $100,478 | – | 39,705 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $1,036,604 | – | 342,021 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $133,940 | – | 64,074 | +100.0% | 0.00% | – | |
| New | BIOCEPT INC | $13,130 | – | 10,504 | +100.0% | 0.00% | – | |
| New | BIONEXUS GENE LAB CORP | $19,915 | – | 23,681 | +100.0% | 0.00% | – | |
| New | BENITEC BIOPHARMA INC | $30,272 | – | 10,024 | +100.0% | 0.00% | – | |
| New | VIEW INCcl a new | $142,963 | – | 19,684 | +100.0% | 0.00% | – | |
| New | BENEFICIENT - CLASS A | $1,654,703 | – | 638,717 | +100.0% | 0.00% | – | |
| New | BELITE BIO INC - ADRsponsored ads | $211,686 | – | 6,700 | +100.0% | 0.00% | – | |
| New | BAUDAX BIO INC | $16,788 | – | 45,363 | +100.0% | 0.00% | – | |
| New | VIVAKOR INC | $57,326 | – | 55,632 | +100.0% | 0.00% | – | |
| New | BYND CANNASOFT ENTERPRISES | $17,528 | – | 17,355 | +100.0% | 0.00% | – | |
| New | BV FINANCIAL INC | $893,465 | – | 88,612 | +100.0% | 0.00% | – | |
| New | AYRO INC | $83,871 | – | 36,455 | +100.0% | 0.00% | – | |
| New | AXCELLA HEALTH INC | $115,103 | – | 11,022 | +100.0% | 0.00% | – | |
| New | ATOUR LIFESTYLE HOLDINGS-ADRsponsored ads | $357,037 | – | 18,941 | +100.0% | 0.00% | – | |
| New | WEWORK INC-CL Acl a new | $564,945 | – | 187,651 | +100.0% | 0.00% | – | |
| New | WINDTREE THERAPEUTICS INC | $13,693 | – | 14,197 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $436,738 | – | 236,042 | +100.0% | 0.00% | – | |
| New | ASSURE HOLDINGS CORP | $6,336 | – | 28,803 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $4,082,612 | – | 76,282 | +100.0% | 0.00% | – | |
| New | XENETIC BIOSCIENCES INC | $53,813 | – | 10,998 | +100.0% | 0.00% | – | |
| New | XWELL INC | $109,211 | – | 48,523 | +100.0% | 0.00% | – | |
| HX | New | AKSO HEALTH GROUPads | $16,021 | – | 14,973 | +100.0% | 0.00% | – |
| New | YOSHIHARU GLOBAL CO-A | $11,041 | – | 28,166 | +100.0% | 0.00% | – | |
| New | APPLIED UV INC | $14,689 | – | 45,590 | +100.0% | 0.00% | – | |
| New | ZYVERSA THERAPEUTICS INC | $16,130 | – | 123,130 | +100.0% | 0.00% | – | |
| AMS | New | AMERICAN SHARED HOSPITAL SER | $44,286 | – | 17,916 | +100.0% | 0.00% | – |
| New | AMERICAN REBEL HOLDINGS INC | $12,580 | – | 18,128 | +100.0% | 0.00% | – | |
| New | AMERICAN ONCOLOGY NETWORK IN | $115,087 | – | 12,375 | +100.0% | 0.00% | – | |
| New | BITDEER TECHNOLOGIES GROUP-A | $312,172 | – | 32,383 | +100.0% | 0.00% | – | |
| New | BIT BROTHER LTD | $27,528 | – | 53,724 | +100.0% | 0.00% | – | |
| New | BROOKFIELD REINSURANCE LTDcl a exch lt vtg | $537,501 | – | 12,662 | +100.0% | 0.00% | – | |
| New | ETAO INTERNATIONAL CO LTD | $12,083 | – | 36,617 | +100.0% | 0.00% | – | |
| New | EUDA HEALTH HOLDINGS LTD | $25,500 | – | 16,038 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC | $1,366,512 | – | 317,704 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $2,320,276 | – | 158,057 | +100.0% | 0.00% | – | |
| New | CHIJET MOTOR CO INC | $150,876 | – | 90,345 | +100.0% | 0.00% | – | |
| New | HITEK GLOBAL INC | $35,061 | – | 15,178 | +100.0% | 0.00% | – | |
| New | INFOBIRD CO LTD | $12,019 | – | 113,178 | +100.0% | 0.00% | – | |
| EZGO | New | EZGO TECHNOLOGIES LTD | $65,491 | – | 459,268 | +100.0% | 0.00% | – |
| New | AINOS INC | $28,479 | – | 45,935 | +100.0% | 0.00% | – | |
| New | AGILE THERAPEUTICS INC | $33,233 | – | 13,790 | +100.0% | 0.00% | – | |
| New | OKYO PHARMA LTD | $22,366 | – | 12,090 | +100.0% | 0.00% | – | |
| New | NOCO-NOCO INC | $50,221 | – | 42,561 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCcl a | $959,798 | – | 171,346 | +100.0% | 0.00% | – | |
| New | AEGLEA BIOTHERAPEUTICS INC | $328,396 | – | 26,800 | +100.0% | 0.00% | – | |
| New | ADAMAS ONE CORP | $57,482 | – | 82,084 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC | $339,238 | – | 58,984 | +100.0% | 0.00% | – | |
| New | ABACUS LIFE INCcl a | $138,343 | – | 19,820 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTD-CL A | $769,645 | – | 27,148 | +100.0% | 0.00% | – | |
| New | MGO GLOBAL INC | $37,124 | – | 39,494 | +100.0% | 0.00% | – | |
| New | ASP ISOTOPES INC | $99,154 | – | 104,314 | +100.0% | 0.00% | – | |
| New | LOTTERY.COM INC | $37,514 | – | 12,412 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $43,541 | – | 79,179 | +100.0% | 0.00% | – | |
| New | LANDOS BIOPHARMA INC | $48,777 | – | 12,604 | +100.0% | 0.00% | – | |
| New | PROSOMNUS INC | $54,833 | – | 49,815 | +100.0% | 0.00% | – | |
| New | KIORA PHARMACEUTICALS INC | $21,917 | – | 37,211 | +100.0% | 0.00% | – | |
| New | MOBIQUITY TECHNOLOGIES INC | $9,123 | – | 13,557 | +100.0% | 0.00% | – | |
| New | KATAPULT HOLDINGS INC | $322,993 | – | 31,533 | +100.0% | 0.00% | – | |
| New | MODULAR MEDICAL INC | $111,467 | – | 96,040 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $232,052 | – | 36,705 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $26,118 | – | 13,059 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $2,143,807 | – | 4,720,771 | +100.0% | 0.00% | – | |
| New | IVEDA SOLUTIONS INC | $77,354 | – | 88,905 | +100.0% | 0.00% | – | |
| New | NFT GAMING CO INC/THE | $5,285 | – | 15,321 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.