GEODE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

GEODE CAPITAL MANAGEMENT, LLC

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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