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GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GENERAL ELECTRIC CO GEStock17,160,62917,160,6291,762,649,0001,762,649,0000.240.20 Hist 09/30/2021
Bath & Body Works, Inc. BBWICOM 4,874,9564,874,956306,482,000306,482,0000.041.84 Hist 09/30/2021
Lucid Group, Inc. LCIDCommon5,653,5255,653,525143,486,000143,486,0000.022.18 Hist 09/30/2021
WOLFSPEED, INC. WOLFCOM1,479,9671,479,967119,478,000119,478,0000.021.28 Hist 09/30/2021
UiPath, Inc. PATHCL A2,073,5972,073,597109,091,000109,091,0000.01  Hist 09/30/2021
GXO Logistics, Inc. GXOCOMMON STOCK1,187,5541,187,55493,151,00093,151,0000.011.04 Hist 09/30/2021
Mandiant, Inc. MNDTStock3,814,5313,814,53167,899,00067,899,0000.011.59 Hist 09/30/2021
DT Midstream, Inc. DTMCOMMON STOCK1,132,6391,132,63952,373,00052,373,0000.011.17 Hist 09/30/2021
Victoria's Secret & Co. VSCOCOMMON STOCK892,100892,10049,297,00049,297,0000.011.01 Hist 09/30/2021
BLUE OWL CAPITAL INC. OWLCommon2,176,9042,176,90433,872,00033,872,0000.00  Hist 09/30/2021
Matterport, Inc./DE MTTRCommon1,683,7321,683,73231,839,00031,839,0000.00  Hist 09/30/2021
Doximity, Inc. DOCSCommon394,274394,27431,817,00031,817,0000.00  Hist 09/30/2021
Lightspeed Commerce Inc. LSPDCOMMON STOCK256,564256,56424,568,00024,568,0000.00  Hist 09/30/2021
Alight, Inc. / Delaware ALITCommon1,986,0231,986,02322,799,00022,799,0000.00  Hist 09/30/2021
Sylvamo Corp SLVMCOM689,218689,21822,462,00022,462,0000.00  Hist 09/30/2021
Robinhood Markets, Inc. HOODCOM CL A526,838526,83822,169,00022,169,0000.00  Hist 09/30/2021
Joby Aviation, Inc. JOBYCommon2,151,5442,151,54421,644,00021,644,0000.00  Hist 09/30/2021
Valaris Ltd VALCommon539,006539,00618,800,00018,800,0000.00  Hist 09/30/2021
Enovix Corp ENVXCommon919,740919,74017,373,00017,373,0000.00  Hist 09/30/2021
Cano Health, Inc. CANOCommon1,365,8271,365,82717,318,00017,318,0000.00  Hist 09/30/2021
POWERSCHOOL HOLDINGS, INC. PWSCCOM651,995651,99516,045,00016,045,0000.00  Hist 09/30/2021
RYAN SPECIALTY GROUP HOLDINGS, INC. RYANCommon470,793470,79315,945,00015,945,0000.00  Hist 09/30/2021
SentinelOne, Inc. SCommon295,387295,38715,823,00015,823,0000.00  Hist 09/30/2021
Adagio Therapeutics, Inc. ADGICommon372,031372,03115,714,00015,714,0000.000.33 Hist 09/30/2021
Microvast Holdings, Inc. MVSTCommon1,907,5191,907,51915,679,00015,679,0000.000.63 Hist 09/30/2021
FIGS, Inc. FIGSCommon408,511408,51115,172,00015,172,0000.00  Hist 09/30/2021
FARADAY FUTURE INTELLIGENT ELECTRIC INC. FFIECOM1,533,5801,533,58014,476,00014,476,0000.005.20 Hist 09/30/2021
Confluent, Inc. CFLTCommon236,173236,17314,087,00014,087,0000.000.09 Hist 09/30/2021
Hippo Holdings Inc. HIPOCommon2,991,2382,991,23813,998,00013,998,0000.00  Hist 09/30/2021
Noble Corp NESHS 471,525471,52512,759,00012,759,0000.000.78 Hist 09/30/2021
PAYCOR HCM, INC. PYCRCOM348,377348,37712,248,00012,248,0000.000.20 Hist 09/30/2021
Core & Main, Inc. CNMCOMMON STOCK433,119433,11911,352,00011,352,0000.00  Hist 09/30/2021
Doma Holdings, Inc. DOMACommon1,429,9641,429,96410,581,00010,581,0000.003.32 Hist 09/30/2021
Hillman Solutions Corp. HLMNCommon877,424877,42410,467,00010,467,0000.000.47 Hist 09/30/2021
OLAPLEX HOLDINGS, INC. OLPXCOM 475,000475,00010,412,00010,412,0000.00  Hist 09/30/2021
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