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GEODE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Marvell Technology, Inc. MRVLCOMMON STOCK10,312,22210,312,222600,639,000600,639,0000.081.26 Hist 06/30/2021
Seagate Technology Holdings plc STXStock3,257,9133,257,913285,699,000285,699,0000.041.38 Hist 06/30/2021
IAC/InterActiveCorp IACCommon1,062,4371,062,437163,573,000163,573,0000.021.19 Hist 06/30/2021
Organon & Co. OGNcommon5,070,1215,070,121153,217,000153,217,0000.022.00 Hist 06/30/2021
Vimeo, Inc. VMEOCommon1,831,7961,831,79689,758,00089,758,0000.01  Hist 06/30/2021
Coinbase Global, Inc. COINCOM CL A325,047325,04782,334,00082,334,0000.01  Hist 06/30/2021
DigitalBridge Group, Inc. DBRGCL A COM9,878,6129,878,61278,041,00078,041,0000.01  Hist 06/30/2021
ChargePoint Holdings, Inc. CHPTCommon1,757,0161,757,01661,038,00061,038,0000.01  Hist 06/30/2021
STEM, INC. STEMCL A1,415,0971,415,09750,957,00050,957,0000.011.13 Hist 06/30/2021
MOMENTIVE GLOBAL INC. MNTVCOM2,156,2122,156,21245,431,00045,431,0000.011.49 Hist 06/30/2021
TuSimple Holdings Inc. TSPcommon526,076526,07637,477,00037,477,0000.01  Hist 06/30/2021
Applovin Corp APPCommon Stock373,369373,36928,066,00028,066,0000.00  Hist 06/30/2021
agilon health, inc. AGLCOM546,642546,64222,177,00022,177,0000.000.14 Hist 06/30/2021
California Resources Corp CRCCommon660,069660,06919,894,00019,894,0000.000.79 Hist 06/30/2021
Butterfly Network, Inc. BFLYCOMMON STOCK1,348,6591,348,65919,528,00019,528,0000.00  Hist 06/30/2021
Beauty Health Co SKINCOMMON STOCK1,114,1411,114,14118,717,00018,717,0000.00  Hist 06/30/2021
CONSTELLIUM SE CSTMCommon964,967964,96718,286,00018,286,0000.000.69 Hist 06/30/2021
RECURSION PHARMACEUTICALS, INC. RXRXCommon496,949496,94918,138,00018,138,0000.00  Hist 06/30/2021
Privia Health Group, Inc. PRVACOM398,712398,71217,690,00017,690,0000.000.38 Hist 06/30/2021
Zymergen Inc. ZYCommon354,303354,30314,175,00014,175,0000.000.35 Hist 06/30/2021
Latham Group, Inc. SWIMCOM435,933435,93313,932,00013,932,0000.000.36 Hist 06/30/2021
DigitalOcean Holdings, Inc. DOCNCommon248,696248,69613,825,00013,825,0000.000.23 Hist 06/30/2021
BrightSpire Capital, Inc. BRSPCOM CL A1,412,8281,412,82813,280,00013,280,0000.00  Hist 06/30/2021
Hayward Holdings, Inc. HAYWCOM474,275474,27512,340,00012,340,0000.000.21 Hist 06/30/2021
Paysafe Ltd PSFECommon994,516994,51612,043,00012,043,0000.00  Hist 06/30/2021
HUTCHMED (China) Ltd HCMSPONSORED ADS307,478307,47811,971,00011,971,0000.00  Hist 06/30/2021
SoFi Technologies, Inc. SOFICommon603,472603,47211,568,00011,568,0000.000.60 Hist 06/30/2021
Frontier Group Holdings, Inc. ULCCCOM676,086676,08611,520,00011,520,0000.000.31 Hist 06/30/2021
CANTALOUPE, INC. CTLPCall968,510968,51011,486,00011,486,0000.001.36 Hist 06/30/2021
TRUSTCO BANK CORP N Y TRSTCOM NEW329,006329,00611,311,00011,311,0000.000.34 Hist 06/30/2021
GLOBAL INDUSTRIAL Co GICCOM293,729293,72910,782,00010,782,0000.000.78 Hist 06/30/2021
Aeva Technologies, Inc. AEVACommon1,012,2791,012,27910,699,00010,699,0000.000.48 Hist 06/30/2021
Ouster, Inc. OUSTCALL815,492815,49210,185,00010,185,0000.000.51 Hist 06/30/2021
Aveanna Healthcare Holdings, Inc. AVAHCOMMON STOCK777,003777,0039,611,0009,611,0000.000.42 Hist 06/30/2021
Mind Medicine (MindMed) Inc. MMEDFcom2,712,0922,712,0929,358,0009,358,0000.00  Hist 06/30/2021
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