News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 3,232,263 | 3,232,263 | 261,415,967,000 | 261,415,967,000 | 0.03 | 0.35 |
Hist
| 06/30/2023 |
RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 2,983,676 | 2,983,676 | 178,932,477,000 | 178,932,477,000 | 0.02 | 2.68 |
Hist
| 06/30/2023 |
Coupang, Inc.
| CPNG | Common Stock | 4,567,454 | 4,567,454 | 79,473,699,000 | 79,473,699,000 | 0.01 | |
Hist
| 06/30/2023 |
Nu Holdings Ltd.
| NU | COM | 9,568,687 | 9,568,687 | 75,496,940,000 | 75,496,940,000 | 0.01 | |
Hist
| 06/30/2023 |
THOMSON REUTERS CORP /CAN/
| TRI | Common | 557,316 | 557,316 | 74,996,042,000 | 74,996,042,000 | 0.01 | |
Hist
| 06/30/2023 |
Crane NXT, Co.
| CR | Com | 705,891 | 705,891 | 62,909,034,000 | 62,909,034,000 | 0.01 | 1.24 |
Hist
| 06/30/2023 |
CNH Industrial N.V.
| CNHI | SHS | 3,855,157 | 3,855,157 | 55,514,260,000 | 55,514,260,000 | 0.01 | 0.29 |
Hist
| 06/30/2023 |
Knife River Corp
| KNF | Common | 1,077,842 | 1,077,842 | 46,886,141,000 | 46,886,141,000 | 0.01 | 107784.20 |
Hist
| 06/30/2023 |
Madison Square Garden Entertainment Corp.
| MSGE | Common | 718,871 | 718,871 | 24,168,453,000 | 24,168,453,000 | 0.00 | |
Hist
| 06/30/2023 |
Core Laboratories Inc. /DE/
| CLB | Common | 893,278 | 893,278 | 20,768,721,000 | 20,768,721,000 | 0.00 | |
Hist
| 06/30/2023 |
Seadrill Ltd
| SDRL | Common | 500,155 | 500,155 | 20,641,396,000 | 20,641,396,000 | 0.00 | |
Hist
| 06/30/2023 |
Sinclair Broadcast Group, LLC
| SBGI | Stock | 778,299 | 778,299 | 10,756,096,000 | 10,756,096,000 | 0.00 | |
Hist
| 06/30/2023 |
Dole plc
| DOLE | Common | 691,450 | 691,450 | 9,348,404,000 | 9,348,404,000 | 0.00 | 0.73 |
Hist
| 06/30/2023 |
ACELYRIN, Inc.
| SLRN | Common | 347,768 | 347,768 | 7,268,351,000 | 7,268,351,000 | 0.00 | |
Hist
| 06/30/2023 |
LanzaTech Global, Inc.
| LNZA | Common | 865,881 | 865,881 | 5,913,967,000 | 5,913,967,000 | 0.00 | 0.44 |
Hist
| 06/30/2023 |
Atlas Energy Solutions Inc.
| AESI | Common | 315,851 | 315,851 | 5,483,173,000 | 5,483,173,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
Ramaco Resources, Inc.
| METC | Common | 521,774 | 521,774 | 4,403,775,000 | 4,403,775,000 | 0.00 | |
Hist
| 06/30/2023 |
Bit Digital, Inc
| BTBT | COM | 1,072,989 | 1,072,989 | 4,356,335,000 | 4,356,335,000 | 0.00 | |
Hist
| 06/30/2023 |
i-80 Gold Corp.
| IAUX | Common | 1,875,949 | 1,875,949 | 4,220,885,000 | 4,220,885,000 | 0.00 | 0.78 |
Hist
| 06/30/2023 |
Super Group (SGHC) Ltd
| SGHC | Common | 1,292,462 | 1,292,462 | 3,748,139,000 | 3,748,139,000 | 0.00 | |
Hist
| 06/30/2023 |
AlTi Global, Inc.
| ALTI | Common | 449,095 | 449,095 | 3,440,067,000 | 3,440,067,000 | 0.00 | |
Hist
| 06/30/2023 |
enCore Energy Corp.
| EU | COM NEW | 1,377,246 | 1,377,246 | 3,319,162,000 | 3,319,162,000 | 0.00 | |
Hist
| 06/30/2023 |
TARO PHARMACEUTICAL INDUSTRIES LTD
| TAROF | Common | 82,536 | 82,536 | 3,130,590,000 | 3,130,590,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
ContextLogic Inc.
| WISH | Stock | 419,299 | 419,299 | 2,758,987,000 | 2,758,987,000 | 0.00 | |
Hist
| 06/30/2023 |
Offerpad Solutions Inc.
| OPAD | Common Stock | 163,868 | 163,868 | 2,123,729,000 | 2,123,729,000 | 0.00 | |
Hist
| 06/30/2023 |
Caledonia Mining Corp Plc
| CMCL | SHS NEW | 162,030 | 162,030 | 1,882,788,000 | 1,882,788,000 | 0.00 | |
Hist
| 06/30/2023 |
Eve Holding, Inc.
| EVEX | COM | 173,387 | 173,387 | 1,817,095,000 | 1,817,095,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
Zura Bio Ltd
| ZURA | Common | 200,599 | 200,599 | 1,644,911,000 | 1,644,911,000 | 0.00 | 0.74 |
Hist
| 06/30/2023 |
Skillz Inc.
| SKLZ | Common Stock | 143,606 | 143,606 | 1,306,814,000 | 1,306,814,000 | 0.00 | |
Hist
| 06/30/2023 |
LiveWire Group, Inc.
| LVWR | Common | 106,192 | 106,192 | 1,254,127,000 | 1,254,127,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
Ouster, Inc.
| OUST | common | 251,179 | 251,179 | 1,240,824,000 | 1,240,824,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
Verastem, Inc.
| VSTM | Common | 161,191 | 161,191 | 1,199,261,000 | 1,199,261,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
GeneDx Holdings Corp.
| WGS | Common | 192,652 | 192,652 | 1,148,205,000 | 1,148,205,000 | 0.00 | |
Hist
| 06/30/2023 |
Protalix BioTherapeutics, Inc.
| PLX | Common | 552,371 | 552,371 | 1,104,742,000 | 1,104,742,000 | 0.00 | 0.84 |
Hist
| 06/30/2023 |
Ambrx Biopharma Inc.
| AMAM | SPONSORED ADS | 39,438 | 39,438 | 649,149,000 | 649,149,000 | 0.00 | |
Hist
| 06/30/2023 |
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