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
Evoqua Water Technologies Corp.	AQUA	COM	0	-2,228,190	0	-110,785,641,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-682,043	0	-73,196,892,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-1,414,869	0	-72,259,023,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-543,968	0	-70,575,174,000	0.00	0.00	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	0	-2,587,857	0	-62,962,577,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-1,615,436	0	-62,485,092,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-3,832,677	0	-53,498,957,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-873,963	0	-49,193,706,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-1,436,689	0	-34,624,222,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-2,234,880	0	-26,773,870,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-2,487,163	0	-23,180,368,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-1,194,343	0	-21,295,148,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-245,833	0	-21,264,554,000	0.00	0.00	Hist	06/30/2023
Frontline plc	FRO	COM	0	-1,184,793	0	-19,620,172,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-1,818,271	0	-18,946,383,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-193,387	0	-18,878,438,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-801,824	0	-15,924,232,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-373,966	0	-15,272,771,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-810,067	0	-13,900,755,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-2,579,208	0	-12,122,285,000	0.00	0.00	Hist	06/30/2023
Copa Holdings, S.A.	CPA	Cl A	0	-124,092	0	-11,459,896,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-1,355,047	0	-11,328,195,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-598,377	0	-9,825,356,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-428,634	0	-9,451,387,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-712,738	0	-8,837,955,000	0.00	0.00	Hist	06/30/2023
CTI BIOPHARMA CORP	CTIC	Common	0	-2,029,780	0	-8,525,080,000	0.00	0.00	Hist	06/30/2023
Ermenegildo Zegna N.V.	ZGN	ORD SHS	0	-558,155	0	-7,613,234,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-113,196	0	-7,503,762,000	0.00	0.00	Hist	06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	0	-541,453	0	-6,600,312,000	0.00	0.00	Hist	06/30/2023
ContextLogic Inc.	WISH	COM CL A	0	-10,961,278	0	-4,295,725,000	0.00	0.00	Hist	06/30/2023
Ouster, Inc.	OUST	CALL	0	-5,071,063	0	-4,242,958,000	0.00	0.00	Hist	06/30/2023
Ramaco Resources, Inc.	METC	COM	0	-456,819	0	-4,024,578,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-360,480	0	-3,575,962,000	0.00	0.00	Hist	06/30/2023
MULLEN AUTOMOTIVE INC.	MULN	COMMON STOCK	0	-25,843,874	0	-3,393,301,000	0.00	0.00	Hist	06/30/2023
Skillz Inc.	SKLZ	Common	0	-5,657,332	0	-3,355,929,000	0.00	0.00	Hist	06/30/2023
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