GEODE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1214717, BOSTON, MA
GEODE CAPITAL MANAGEMENT, LLC reported $1,290,565,406,413 across 4,470 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 32.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-25-000003
- Period
- 2024-12-31
- Reported value
- $1.29T
- Holdings
- 4,470
- Top 10 weight
- 32.07%
- New
- 129
- Sold out
- 193
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| BLKnew | +3,006,765 | $3.07B |
| ANETnew | +24,165,355 | $2.67B |
| LRCXnew | +31,428,010 | $2.27B |
| AAPLadded | +6,307,413 | $1.58B |
| MSFTadded | +3,103,212 | $1.31B |
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 |
|---|---|---|
| BLACKROCK INCexited | -2,816,577 | -$2.66B |
| LAM RESEARCH CORPexited | -3,120,511 | -$2.54B |
| ARISTA NETWORKS INCexited | -5,871,481 | -$2.25B |
| SUPER MICRO COMPUTER INCexited | -1,266,040 | -$530M |
| APTIV IRISH HOLDINGS LTDexited | -6,425,308 | -$461M |
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 4,467 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 Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 2,816,577 | $2.66B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,120,511 | $2.54B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,871,481 | $2.25B | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,266,040 | $530M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 6,425,308 | $461M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 13,329,843 | $354M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 4,265,795 | $257M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 17,621,807 | $126M | shares |
| STERICYCLE INCSTERICYCLE INC | 1,612,308 | $98.4M | shares |
| AXONICS INCAXONICS INC | 1,200,745 | $83.6M | shares |
| ENVESTNET INCENVESTNET INC | 1,134,530 | $71.1M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 1,535,519 | $66.7M | shares |
| SQUARESPACE INCSQUARESPACE INC | 1,433,756 | $66.6M | shares |
| PERFICIENT INCPERFICIENT INC | 817,912 | $61.7M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 1,355,917 | $53.1M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 1,967,172 | $49.7M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 3,262,225 | $48.7M | shares |
| R1 RCM INCR1 RCM INC | 3,012,806 | $42.7M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3,120,481 | $42M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,249,866 | $40.6M | shares |
| AVANGRID INCAVANGRID INC | 1,072,808 | $38.4M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 1,327,792 | $30.3M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 746,147 | $24.9M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 2,111,848 | $23.6M | shares |
| PETIQ INCPETIQ INC | 641,387 | $19.7M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 317,987 | $18.5M | shares |
| HAYNES INTL INCHAYNES INTL INC | 298,479 | $17.8M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 403,966 | $15.1M | shares |
| TECHTARGET INCTECHTARGET INC | 611,513 | $15M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 823,380 | $13.8M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 2,532,163 | $11.2M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 467,436 | $11M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 9,741,164 | $9.43M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 1,784,789 | $8.28M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 8,774,934 | $7.9M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 803,936 | $7.45M | shares |
| AARONS CO INCAARONS CO INC | 702,377 | $6.99M | shares |
| ITERIS INC NEWITERIS INC NEW | 964,370 | $6.89M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,168,545 | $6.79M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 2,490,970 | $5.98M | shares |
| SHARECARE INCSHARECARE INC | 3,392,453 | $4.82M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 12,014,243 | $4.57M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 123,007 | $4.11M | shares |
| NIONIO INC | 467,564 | $3.12M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 126,495 | $2.78M | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 4,683,042 | $2.43M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 76,322 | $1.89M | shares |
| CGCCANOPY GROWTH CORPORATION | 289,097 | $1.88M | shares |
| CANOO INCCANOO INC | 1,679,627 | $1.65M | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 4,246,093 | $1.48M | shares |
| AUGMEDIX INCAUGMEDIX INC | 556,611 | $1.31M | shares |
| AILEQILEARNINGENGINES INC COM STK | 740,812 | $1.24M | shares |
| HMN FINL INCHMN FINL INC | 43,052 | $1.2M | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 354,116 | $1.2M | shares |
| MNSOMINISO GROUP HLDG LTD | 66,540 | $1.17M | shares |
| MONDMONDEE HLDGS INC CL A | 768,873 | $1.07M | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 1,878,953 | $941K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 3,515,800 | $883K | shares |
| OPTINOSE INCOPTINOSE INC | 1,298,333 | $870K | shares |
| GLATFELTER CORPGLATFELTER CORP | 475,344 | $856K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,246,527 | $723K | shares |
| LILIUM N VLILIUM N V | 903,794 | $700K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 49,905 | $545K | shares |
| FTC SOLAR INCFTC SOLAR INC | 766,863 | $522K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 1,107,910 | $503K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 626,912 | $485K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 531,694 | $398K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 105,846 | $395K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 214,499 | $365K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 345,685 | $349K | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 18,823 | $297K | shares |
| Movano, Inc.Movano, Inc. | 766,716 | $275K | shares |
| AQUA METALS INCAQUA METALS INC | 1,341,382 | $251K | shares |
| ESEAEUROSEAS LTD | 5,072 | $248K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 20,710 | $232K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 55,148 | $213K | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 20,185 | $213K | shares |
| PKXPOSCO HOLDINGS INC | 3,016 | $211K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 11,981 | $201K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 17,855 | $198K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 186,586 | $196K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 254,339 | $196K | shares |
| SADOT GROUP INCSADOT GROUP INC | 460,523 | $195K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 20,089 | $186K | shares |
| ORGENESIS INCORGENESIS INC | 38,037 | $170K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 56,018 | $165K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 682,816 | $152K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 14,147 | $150K | shares |
| DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I | 13,096 | $150K | shares |
| VROOM INCVROOM INC | 15,651 | $147K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 452,249 | $139K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 28,537 | $139K | shares |
| HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO | 11,891 | $136K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 56,866 | $135K | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 62,823 | $129K | shares |
| GSE SYS INCGSE SYS INC | 30,101 | $123K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 10,724 | $121K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 10,407 | $119K | shares |
| SANBANCO SANTANDER SA | 23,210 | $118K | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 10,302 | $116K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 502,783 | $116K | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 10,120 | $115K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 209,843 | $111K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 42,679 | $98.6K | shares |
| AKTSQAkoustis Technologies Inc | 1,086,182 | $97.2K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 139,983 | $88.2K | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 444,417 | $86.7K | shares |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 14,107 | $86.1K | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 227,591 | $81.2K | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 156,298 | $78.4K | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 12,609 | $69.9K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 99,693 | $69.8K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 121,768 | $69.5K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 120,583 | $67.5K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 47,231 | $66.4K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 115,650 | $64.8K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 769,896 | $64.8K | shares |
| MMTEC INCMMTEC INC | 118,568 | $61.3K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 262,265 | $60.2K | shares |
| MOMENTUS INCMOMENTUS INC | 128,993 | $57K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 27,999 | $56.3K | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 89,612 | $53.7K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 193,833 | $52.5K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 61,910 | $49.5K | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 267,414 | $48.8K | shares |
| CAREMAX INCCAREMAX INC | 26,806 | $45.6K | shares |
| POLAR PWR INCPOLAR PWR INC | 94,410 | $45K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 937,236 | $44.8K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 200,135 | $42.4K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 148,156 | $41.6K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 230,750 | $39.2K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 202,796 | $37.5K | shares |
| ENGCQENGLOBAL CORP | 27,533 | $35K | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 32,980 | $34.3K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 25,879 | $34.2K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 131,327 | $31K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 218,892 | $28.5K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 153,781 | $27.7K | shares |
| OLBOLB GROUP INC | 10,127 | $26.8K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 85,738 | $23.1K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 56,362 | $20.3K | shares |
| ICORECONNECT INCICORECONNECT INC | 54,122 | $18.9K | shares |
| NANO LABS LTDNANO LABS LTD | 23,100 | $17.8K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 100,417 | $15.1K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 157,445 | $14.7K | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 19,389 | $13.6K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 107,711 | $13.2K | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 15,334 | $12.7K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 16,314 | $12.6K | shares |
| EXPION360 INCEXPION360 INC | 242,519 | $12.5K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 32,385 | $12.1K | shares |
| LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC | 24,915 | $11.8K | shares |
| SOBR SAFE INCSOBR SAFE INC | 199,696 | $11.6K | shares |
| Renalytix PLCRenalytix PLC | 53,311 | $11.2K | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 46,072 | $11.1K | shares |
| CEMTREX INCCEMTREX INC | 93,608 | $10.8K | shares |
| DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM | 16,666 | $10.7K | shares |
| FORZA X1 INCFORZA X1 INC | 32,652 | $10.4K | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 48,043 | $10.3K | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 29,880 | $9.53K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 16,129 | $9.34K | shares |
| AGRIFY CORPAGRIFY CORP | 39,947 | $9.07K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 64,732 | $8.89K | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 19,539 | $8.4K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 49,366 | $8.39K | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 59,661 | $8.29K | shares |
| APOLLOMICS INCAPOLLOMICS INC | 57,224 | $8.14K | shares |
| NUKKLEUS INCNUKKLEUS INC | 27,998 | $8.14K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 43,684 | $7.85K | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 45,759 | $7.8K | shares |
| JETAI INCJETAI INC | 72,048 | $7.78K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 80,885 | $7.61K | shares |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 13,870 | $7.35K | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 17,699 | $7.15K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 52,998 | $7.11K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 44,239 | $6.81K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 32,144 | $6.69K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 14,784 | $6.36K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 22,767 | $5.76K | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 11,598 | $5.46K | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 34,077 | $4.25K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 31,479 | $4.22K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 29,002 | $4.08K | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 11,272 | $3.99K | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 15,189 | $3.78K | shares |
| ELEVAI LABS INCELEVAI LABS INC | 45,130 | $3.75K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 30,379 | $3.51K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 30,300 | $2.93K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 20,185 | $2.56K | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 15,666 | $2.54K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 14,334 | $1.92K | shares |
| ADITXT INCADITXT INC | 17,697 | $1.9K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 10,488 | $1.05K | shares |
How Q4 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 0001214717-25-000003 | base | 2025-02-12 | acceptance time not in the bulk data set |