GEODE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1214717, BOSTON, MA
GEODE CAPITAL MANAGEMENT, LLC reported $1,234,954,211,679 across 4,534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-24-000014
- Period
- 2024-09-30
- Reported value
- $1.23T
- Holdings
- 4,534
- Top 10 weight
- 29.78%
- New
- 150
- Sold out
- 200
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +89,975,941 | $15.5B |
| AAPLadded | +20,483,787 | $4.76B |
| MSFTadded | +3,264,648 | $1.4B |
| NVDAadded | +11,525,969 | $1.4B |
| CTASadded | +6,235,052 | $1.28B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TE CONNECTIVITY LTDexited | -5,906,212 | -$886M |
| FERGUSON PLCexited | -3,171,944 | -$613M |
| WESTROCK COexited | -6,313,119 | -$316M |
| VRTXreduced | -389,420 | -$181M |
| REGNreduced | -143,089 | -$150M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,531 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,906,212 | $886M | shares |
| FERGUSON PLCFERGUSON PLC | 3,171,944 | $613M | shares |
| WESTROCK COWESTROCK CO | 6,313,119 | $316M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 10,572,951 | $139M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 356,812 | $103M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 4,647,034 | $67.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,469,670 | $60.1M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,554,993 | $56.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,628,621 | $54M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,960,660 | $39.5M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 2,330,284 | $36.1M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 955,195 | $33.4M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 969,986 | $33.1M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 1,744,696 | $27M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 53,451 | $26.6M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,168,082 | $25.9M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 897,661 | $24.3M | shares |
| HIBBETT INCHIBBETT INC | 272,358 | $23.8M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 510,356 | $17.6M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 421,882 | $16M | shares |
| ATRION CORPORATIONATRION CORPORATION | 34,938 | $15.8M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,198,470 | $14.9M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 774,906 | $14.4M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 177,267 | $12.2M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,237,564 | $10.5M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 601,667 | $8.79M | shares |
| SPWRQSUNPOWER CORP | 2,065,475 | $6.11M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 15,312,270 | $5.12M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 751,141 | $3.65M | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 638,396 | $3.55M | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 163,790 | $3.52M | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 1,079,645 | $2.46M | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 2,190,924 | $2.34M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 95,302 | $2.29M | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 2,936,382 | $1.35M | shares |
| EQNREQUINOR ASA | 45,714 | $1.31M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 59,804 | $1.29M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 2,849,848 | $1.11M | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 2,838,120 | $1.07M | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 155,380 | $1.05M | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 61,075 | $853K | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 2,498,153 | $832K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 49,250 | $798K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 14,456 | $724K | shares |
| ESS TECH INCESS TECH INC | 870,610 | $712K | shares |
| OLINK HLDG ABOLINK HLDG AB | 24,642 | $628K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 161,735 | $620K | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 56,281 | $582K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 411,808 | $577K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 56,122 | $573K | shares |
| TC Bancshares, Inc.TC Bancshares, Inc. | 41,220 | $557K | shares |
| Allbirds IncAllbirds Inc | 1,055,198 | $528K | shares |
| BIGGQBIG LOTS INC. | 291,796 | $505K | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 1,132,031 | $464K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 10,146 | $422K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 707,828 | $419K | shares |
| QUANTUM CORPQUANTUM CORP | 1,018,377 | $417K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 37,340 | $408K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 1,006,561 | $371K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 257,764 | $369K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 2,291,286 | $363K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 59,513 | $361K | shares |
| CLENE INCCLENE INC | 921,556 | $328K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 642,070 | $325K | shares |
| INNOVATE CORPINNOVATE CORP | 520,312 | $315K | shares |
| DZSIQDZS INC COM | 268,503 | $314K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 966,674 | $310K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 944,281 | $290K | shares |
| MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C | 23,541 | $261K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 22,936 | $247K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 374,389 | $246K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 622,996 | $240K | shares |
| VERICITY INCVERICITY INC | 20,157 | $230K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 13,403 | $228K | shares |
| WFWOORI FINL GROUP INC | 7,072 | $227K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 416,801 | $205K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 204,074 | $204K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 17,671 | $198K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 80,089 | $192K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 737,142 | $187K | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 346,292 | $186K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 404,977 | $177K | shares |
| BENSON HILL INCBENSON HILL INC | 1,147,139 | $175K | shares |
| ORGENESIS INCORGENESIS INC | 283,077 | $170K | shares |
| VELO3D INCVELO3D INC | 50,613 | $168K | shares |
| CONNQCONNS INC | 151,775 | $168K | shares |
| HUYAHUYA INC | 42,426 | $168K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 12,092 | $167K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 1,384,235 | $163K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 299,844 | $162K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 14,438 | $159K | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 14,179 | $156K | shares |
| SLAMFSLAM CORP CL A (CYM) | 13,396 | $149K | shares |
| NUTEX HEALTH INCNUTEX HEALTH INC | 244,145 | $145K | shares |
| 2U INC2U INC | 27,831 | $143K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 405,694 | $142K | shares |
| MMATQMETA MATLS INC COM NEW | 46,996 | $141K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 104,166 | $135K | shares |
| MARIADB PLCMARIADB PLC | 253,363 | $135K | shares |
| RDIBREADING INTL INC | 10,063 | $135K | shares |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 103,447 | $135K | shares |
| CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP | 11,080 | $131K | shares |
| AKILI INCAKILI INC | 295,684 | $129K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 14,020 | $123K | shares |
| VBI VACCINES INCVBI VACCINES INC | 178,822 | $118K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 163,588 | $114K | shares |
| IDEXQIDEANOMICS INC | 125,893 | $113K | shares |
| HITIHIGH TIDE INC | 46,134 | $102K | shares |
| GALECTO INCGALECTO INC | 214,134 | $102K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 224,086 | $100K | shares |
| BIOVIE INCBIOVIE INC | 231,656 | $92.8K | shares |
| ASHFORD INCASHFORD INC | 18,890 | $92.8K | shares |
| SVASINOVAC BIOTECH LTD | 27,717 | $89.7K | shares |
| MEDALIST DIVERSIFIED REIT I…MEDALIST DIVERSIFIED REIT INC COM | 15,258 | $89.1K | shares |
| ASTRA SPACE INCASTRA SPACE INC | 163,379 | $83.7K | shares |
| GETRGETAROUND INC COM | 541,683 | $75.9K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 13,594 | $74.1K | shares |
| Senti Biosciences, Inc.Senti Biosciences, Inc. | 245,590 | $67.8K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 72,245 | $65K | shares |
| FIEEFIEE INC | 19,838 | $64.3K | shares |
| CYNGN INCCYNGN INC | 858,563 | $62.9K | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 143,250 | $57.6K | shares |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 101,148 | $51.4K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 486,640 | $49.2K | shares |
| MONOPAR THERAPEUTICS INCMONOPAR THERAPEUTICS INC | 60,036 | $44.9K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 355,355 | $41.6K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 290,577 | $39.6K | shares |
| EVOGENE LTDEVOGENE LTD | 59,007 | $38.4K | shares |
| AIX INCAIX INC | 18,931 | $37.7K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 257,378 | $35.8K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 17,856 | $35.2K | shares |
| CIMG INCCIMG INC | 20,778 | $33.9K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 124,622 | $33.6K | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 141,168 | $33.4K | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 97,199 | $33.2K | shares |
| UPEXI INCUPEXI INC | 92,018 | $33.2K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 464,354 | $32.5K | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 64,014 | $31.7K | shares |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 95,259 | $31.4K | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 54,944 | $31.3K | shares |
| KINETA INCKINETA INC | 57,755 | $30.7K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 37,552 | $30K | shares |
| ADAMAS ONE CORPADAMAS ONE CORP | 116,342 | $29.9K | shares |
| Delta Apparel IncDelta Apparel Inc | 50,869 | $29.5K | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 61,554 | $28.9K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 16,586 | $27.9K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 49,691 | $26.3K | shares |
| SPECSPECTAIRE HLDGS INC COM | 52,267 | $26.1K | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 132,566 | $25.4K | shares |
| TREVENA INCTREVENA INC | 115,575 | $25.2K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 46,026 | $25K | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 122,260 | $24.8K | shares |
| WAVEDANCER INCWAVEDANCER INC | 11,658 | $24K | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 102,328 | $21.8K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 13,456 | $21.6K | shares |
| ONTRAK INCONTRAK INC | 103,569 | $21.4K | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 52,397 | $21.2K | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 50,054 | $21.2K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 104,769 | $20.3K | shares |
| BKYIBIO-KEY INTL INC | 12,108 | $19.9K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 28,136 | $19.7K | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 10,472 | $19.5K | shares |
| OBLONG INCOBLONG INC | 109,855 | $19.4K | shares |
| EXICURE INCEXICURE INC | 56,519 | $18.5K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 86,644 | $18.4K | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 29,197 | $17.8K | shares |
| HOLDCO NUVO GROUP D G LTDHOLDCO NUVO GROUP D G LTD | 13,867 | $16.6K | shares |
| SENESTECH INCSENESTECH INC | 28,132 | $16.2K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 155,174 | $16.2K | shares |
| ONCONETIX INCONCONETIX INC | 95,262 | $15.9K | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 22,734 | $15.9K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 16,704 | $15.7K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 64,261 | $15.4K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 88,583 | $15.1K | shares |
| AZITRA INCAZITRA INC | 101,760 | $13.4K | shares |
| GLOBAL MOFY METAVERSE LTDGLOBAL MOFY METAVERSE LTD | 14,649 | $12.7K | shares |
| ASSET ENTITIES INC CL B NEWASSET ENTITIES INC CL B NEW | 33,542 | $12.3K | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 30,823 | $12.3K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 38,498 | $11.9K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 11,737 | $10.8K | shares |
| BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW | 10,366 | $10.8K | shares |
| JIUZI HOLDINGS INCJIUZI HOLDINGS INC | 29,572 | $10.2K | shares |
| CINGULATE INCCINGULATE INC | 30,279 | $9.69K | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 38,000 | $9.61K | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 18,085 | $9.57K | shares |
| HEMPACCO CO INCHEMPACCO CO INC | 11,227 | $9.44K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 13,608 | $8.82K | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 12,797 | $7.64K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 25,583 | $7.42K | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 76,171 | $7.4K | shares |
| AGAPE ATP CORPAGAPE ATP CORP | 34,374 | $7.29K | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 100,287 | $7.12K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 25,151 | $6.29K | shares |
| NETCAPITAL INCNETCAPITAL INC | 49,921 | $5.45K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 12,666 | $5.26K | shares |
| CENTOGENE N VCENTOGENE N V | 11,156 | $4.45K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 60,296 | $4.33K | shares |
| Draganfly IncDraganfly Inc | 18,003 | $4.21K | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 24,617 | $3.72K | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 14,362 | $3.12K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214717-24-000014 | base | 2024-11-12 | acceptance time not in the bulk data set |