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GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GENERAL ELECTRIC CO GECommon0-135,338,7580-1,815,863,0000.000.00 Hist 09/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon0-4,145,3460-759,547,0000.000.00 Hist 09/30/2021
MAXIM INTEGRATED PRODUCTS INC MXIMCommon0-4,901,0240-515,184,0000.000.00 Hist 09/30/2021
Bath & Body Works, Inc. LBCommon0-4,314,5870-310,083,0000.000.00 Hist 09/30/2021
Slack Technologies, Inc. WORKCommon0-5,832,1430-257,968,0000.000.00 Hist 09/30/2021
WOLFSPEED, INC. CREECommon0-1,476,6400-144,607,0000.000.00 Hist 09/30/2021
PROOFPOINT INC PFPTCOM0-712,6280-123,826,0000.000.00 Hist 09/30/2021
QTS Realty Trust, Inc. QTSCommon0-1,320,6100-102,083,0000.000.00 Hist 09/30/2021
Mandiant, Inc. FEYECOM0-4,243,3100-85,799,0000.000.00 Hist 09/30/2021
WEINGARTEN REALTY INVESTORS /TX/ WRISH BEN0-1,800,7770-57,750,0000.000.00 Hist 09/30/2021
W R GRACE & CO GRACommon0-709,1160-49,014,0000.000.00 Hist 09/30/2021
SYKES ENTERPRISES INC SYKECommon0-710,5640-38,157,0000.000.00 Hist 09/30/2021
At Home Group Inc. HOMESTOCK0-977,2620-36,002,0000.000.00 Hist 09/30/2021
Core-Mark Holding Company, LLC CORECommon0-778,9260-35,059,0000.000.00 Hist 09/30/2021
Translate Bio, Inc. TBIOCommon0-1,209,8530-33,319,0000.000.00 Hist 09/30/2021
LUMINEX CORP LMNXCom0-773,0750-28,449,0000.000.00 Hist 09/30/2021
CONSTELLATION PHARMACEUTICALS INC CNSTCommon0-611,2730-20,661,0000.000.00 Hist 09/30/2021
U.S. CONCRETE, INC. USCRCommon0-278,0810-20,522,0000.000.00 Hist 09/30/2021
KNOLL INC KNLCommon0-780,5240-20,285,0000.000.00 Hist 09/30/2021
LYDALL INC /DE/ LDLCommon0-302,7100-18,320,0000.000.00 Hist 09/30/2021
Lightspeed Commerce Inc. LSPDSUB VTG SHS0-204,5840-16,980,0000.000.00 Hist 09/30/2021
SUNAIR SERVICES CORP SNRCOM0-1,756,0870-15,418,0000.000.00 Hist 09/30/2021
SolarWinds, Inc. SWICOM0-905,2370-15,289,0000.000.00 Hist 09/30/2021
ORBCOMM Inc. ORBCCOMMON0-1,340,0260-15,061,0000.000.00 Hist 09/30/2021
Ecovyst Inc. PQGCOM0-847,4420-13,016,0000.000.00 Hist 09/30/2021
CINCINNATI BELL INC CBBCOM0-836,2490-12,894,0000.000.00 Hist 09/30/2021
Hello Group Inc. MOMOCommon0-829,4760-12,627,0000.000.00 Hist 09/30/2021
Altabancorp ALTACOMMON0-278,8120-12,075,0000.000.00 Hist 09/30/2021
Watford Holdings Ltd. WTREStock0-321,6980-11,256,0000.000.00 Hist 09/30/2021
ASHFORD HOSPITALITY TRUST INC AHTCommon0-2,161,8850-9,858,0000.000.00 Hist 09/30/2021
MSG NETWORKS INC. MSGNCL A0-625,6730-9,122,0000.000.00 Hist 09/30/2021
EXPRO GROUP HOLDINGS N.V. FICOM0-2,424,4410-7,346,0000.000.00 Hist 09/30/2021
Stagwell Inc MDCACL A SUB VTG0-1,080,8190-6,322,0000.000.00 Hist 09/30/2021
Brookfield Property Partners L.P. BPYCOM0-328,6620-6,228,0000.000.00 Hist 09/30/2021
First Choice Bancorp FCBPCommon0-167,1100-5,088,0000.000.00 Hist 09/30/2021
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