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  Name: GEODE CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,081,257,229,000
  Total Value Change : $125,449,878,000
  Securities Held Change : -43
   
All Securities Held : 4607
  New Positions : 77
  Closed Positions : 128
  Increased Positions : 3716
  Unchanged Positions : 513
  Decreased Positions : 301

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Holdings Found : 75     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 945 New $4.19 $95,210,000 22,087,183 0.01% 95,210,000 22,087,183 2.064    N/A
   (CGON)1 Year Chart         CGON CG Oncology, Inc 1868 New $35.26 $22,138,000 504,216 0% 22,138,000 504,216 0.764    N/A
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 1936 New $124.98 $19,746,000 153,500 0% 19,746,000 153,500 0.081    N/A
   (BTSG)1 Year Chart         BTSG Brightspring Health Service... 2131 New $11.48 $13,703,000 1,260,444 0% 13,703,000 1,260,444 0.736    N/A
   (AHR)1 Year Chart         AHR American Healthcare REIT, Inc 2437 New $14.93 $8,220,000 557,071 0% 8,220,000 557,071 0.852    N/A
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 2665 New $0.00 $5,277,000 386,177 0% 5,277,000 386,177 0    N/A
   (KYTX)1 Year Chart         KYTX Kyverna Therapeutics 2776 New $12.97 $4,280,000 172,236 0% 4,280,000 172,236 0.401    N/A
   (AVBP)1 Year Chart         AVBP Arrivent Biopharma, Inc. 2811 New $18.33 $4,020,000 225,049 0% 4,020,000 225,049 0.672    N/A
   (SEZL)1 Year Chart         SEZL Sezzle Inc. 2999 New $52.56 $2,683,000 31,749 0% 2,683,000 31,749 0.557    N/A
   (SDHC)1 Year Chart         SDHC Smith Douglas Homes Corp. 3007 New $25.42 $2,643,000 88,964 0% 2,643,000 88,964 3.192    N/A
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 3020 New $0.00 $2,582,000 185,344 0% 2,582,000 185,344 0    N/A
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 3043 New $6.83 $2,408,000 680,159 0% 2,408,000 680,159 0.192    N/A
   (ANRO)1 Year Chart         ANRO Alto Neuroscience, Inc. 3253 New $11.31 $1,322,000 86,141 0% 1,322,000 86,141 0.32    N/A
   (MGX)1 Year Chart         MGX Metagenomi, Inc. 3394 New $6.56 $915,000 86,763 0% 915,000 86,763 0.232    N/A
   (GUTS)1 Year Chart         GUTS Fractyl Health, Inc. 3479 New $6.78 $721,000 97,427 0% 721,000 97,427 0.203    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 3539 New $0.00 $599,000 184,281 0% 599,000 184,281 0.763    N/A
   (ZJYL)1 Year Chart         ZJYL Jin Medical International Ltd 3681 New $2.67 $409,000 106,540 0% 409,000 106,540 0.068    N/A
   (STI)1 Year Chart         STI Solidion Technology Inc 3689 New $0.00 $402,000 146,218 0% 402,000 146,218 1.172    N/A
   (IFS)1 Year Chart         IFS Intercorp Financial Services 3736 New $0.00 $351,000 14,755 0% 351,000 14,755 0.013    N/A
   (TGB)1 Year Chart         TGB Taseko Mines Limited (USA) 3784 New $2.42 $309,000 143,774 0% 309,000 143,774 0    Gold
   (PROP)1 Year Chart         PROP Prairie Operating Co 3820 New $12.90 $278,000 31,730 0% 278,000 31,730 0.583    Nonmetallic Mineral M...
   (MOBX)1 Year Chart         MOBX Mobix Labs Class A 3822 New $10.66 $277,000 138,020 0% 277,000 138,020 1.34    N/A
   (ENGN)1 Year Chart         ENGN Engene Holdings Inc. 3828 New $7.70 $273,000 16,126 0% 273,000 16,126 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 3865 New $10.71 $245,000 22,936 0% 245,000 22,936 0.017    N/A
   (PACI)1 Year Chart         PACI Proof Acquisition Ord Shs C... 3867 New $0.00 $244,000 68,862 0% 244,000 68,862 0    N/A
   (SMXT)1 Year Chart         SMXT Solarmax Technology, Inc. 3877 New $6.34 $237,000 25,940 0% 237,000 25,940 0    N/A
   (ABVX)1 Year Chart         ABVX Abivax S.A 3930 New $13.33 $206,000 14,389 0% 206,000 14,389 0.023    N/A
   (PKX)1 Year Chart         PKX POSCO (ADR) 3934 New $67.73 $203,000 2,587 0% 203,000 2,587 1.886    Steel & Iron
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 3971 New $10.26 $181,000 17,782 0% 181,000 17,782 0    N/A
   (OCS)1 Year Chart         OCS Oculis Holding Ord Shs 3973 New $0.00 $180,000 14,944 0% 180,000 14,944 1.924    N/A
   (TCBS)1 Year Chart         TCBS Texas Community Bancshares,... 3976 New $0.00 $179,000 12,346 0% 179,000 12,346 0    N/A
   (CRML)1 Year Chart         CRML Critical Metals Corp 3978 New $0.00 $178,000 14,868 0% 178,000 14,868 0.018    N/A
   (NYXH)1 Year Chart         NYXH Nyxoah Ord Shs 3982 New $0.00 $176,000 13,035 0% 176,000 13,035 0    N/A
   (SHIM)1 Year Chart         SHIM Shimmick Corp 3980 New $0.00 $176,000 30,614 0% 176,000 30,614 0    N/A
   (GRDI)1 Year Chart         GRDI GRIID Infrastructure Inc 3991 New $0.70 $171,000 129,189 0% 171,000 129,189 1.452    N/A
   (HFBL)1 Year Chart         HFBL Home Federal Bancorp, Inc. ... 4044 New $11.60 $138,000 11,156 0% 138,000 11,156 1.927    Savings & Loans
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 4046 New $10.54 $138,000 13,246 0% 138,000 13,246 0    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 4078 New $10.55 $127,000 12,173 0% 127,000 12,173 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 4084 New $11.09 $126,000 11,403 0% 126,000 11,403 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 4096 New $7.76 $120,000 168,747 0% 120,000 168,747 2.903    N/A
   (FBLG)1 Year Chart         FBLG Fibrobiologics, Inc. 4099 New $9.00 $119,000 10,989 0% 119,000 10,989 2.19    N/A
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 4104 New $0.00 $119,000 63,246 0% 119,000 63,246 0    N/A
   (MINM)1 Year Chart         MINM Minim Inc 4100 New $0.09 $119,000 18,632 0% 119,000 18,632 0    N/A
   (HLXB)1 Year Chart         HLXB Helix Acquisition Corp. Ii 4126 New $10.26 $112,000 10,869 0% 112,000 10,869 0.059    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 4125 New $0.00 $112,000 10,704 0% 112,000 10,704 0    N/A
   (MEDS)1 Year Chart         MEDS Trxade Group Inc 4145 New $0.37 $104,000 10,198 0% 104,000 10,198 0    N/A
   (JZXN)1 Year Chart         JZXN Jiuzi Holdings Ord Shs 4147 New $0.00 $103,000 29,572 0% 103,000 29,572 0.241    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 4164 New $0.00 $96,000 22,214 0% 96,000 22,214 0    N/A
   (MSAI)1 Year Chart         MSAI Multisensor Ai Holdings 4193 New $0.00 $89,000 39,232 0% 89,000 39,232 0    N/A
   (GAME)1 Year Chart         GAME Gamesquare Holdings 4194 New $1.40 $88,000 63,927 0% 88,000 63,927 0.777    N/A
   (ENCP)1 Year Chart         ENCP Energem Corp 4242 New $6.06 $73,000 10,391 0% 73,000 10,391 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 4250 New $0.00 $70,000 14,262 0% 70,000 14,262 0.159    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 4253 New $0.00 $68,000 10,052 0% 68,000 10,052 0.827    N/A
   (ANEB)1 Year Chart         ANEB Anebulo Pharmaceuticals, Inc. 4260 New $2.12 $65,000 22,777 0% 65,000 22,777 0    N/A
   (AMIX)1 Year Chart         AMIX Autonomix Medical, Inc. 4267 New $1.95 $62,000 20,683 0% 62,000 20,683 2.746    N/A
   (INBS)1 Year Chart         INBS Intelligent Bio Solutions Inc 4280 New $2.26 $60,000 14,323 0% 60,000 14,323 0    N/A
   (ADTX)1 Year Chart         ADTX Aditx Therapeutics Ord Shs 4320 New $0.00 $49,000 14,487 0% 49,000 14,487 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 4343 New $2.93 $44,000 46,793 0% 44,000 46,793 0    N/A
   (LGCL)1 Year Chart         LGCL Lucas Gc Ltd 4338 New $0.00 $44,000 14,852 0% 44,000 14,852 0.018    N/A
   (NA)1 Year Chart         NA Nano Labs American Deposita... 4368 New $0.00 $38,000 23,100 0% 38,000 23,100 0.257    N/A
   (RTC)1 Year Chart         RTC Baijiayun Group Class A 4378 New $8.30 $36,000 32,050 0% 36,000 32,050 0    N/A
   (SYRA)1 Year Chart         SYRA Syra Health Corp 4383 New $1.41 $35,000 25,573 0% 35,000 25,573 1.837    N/A
   (TAOP)1 Year Chart         TAOP Taoping Inc 4397 New $0.56 $32,000 29,776 0% 32,000 29,776 0.776    Application Software
   (ICCM)1 Year Chart         ICCM Icecure Medical Ord Shs 4403 New $0.00 $31,000 25,560 0% 31,000 25,560 0    N/A
   (SELX)1 Year Chart         SELX Semilux Intl Ltd. 4436 New $0.00 $26,000 16,572 0% 26,000 16,572 0.039    N/A
   (ABLV)1 Year Chart         ABLV Able View Global Ord Shs Cl... 4442 New $0.00 $25,000 10,224 0% 25,000 10,224 1.575    N/A
   (AMST)1 Year Chart         AMST Amesite Inc. 4453 New $0.34 $24,000 11,193 0% 24,000 11,193 0    N/A
   (JL)1 Year Chart         JL J-Long Group Ltd 4484 New $0.00 $18,000 17,699 0% 18,000 17,699 0.608    N/A
   (DHAI)1 Year Chart         DHAI Dih Holdings US Class A 4485 New $0.00 $18,000 16,475 0% 18,000 16,475 0.041    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 4487 New $9.60 $18,000 29,002 0% 18,000 29,002 0    N/A
   (QTI)1 Year Chart         QTI Qt Imaging Hldgs Inc 4501 New $0.00 $16,000 15,064 0% 16,000 15,064 0.051    N/A
   (EM)1 Year Chart         EM Smart Share Global American... 4506 New $0.00 $15,000 22,395 0% 15,000 22,395 0    N/A
   (ATPC)1 Year Chart         ATPC Agape Atp Corp 4528 New $0.00 $12,000 34,374 0% 12,000 34,374 0.045    N/A
   (PBM)1 Year Chart         PBM Psyence Biomedical Ltd 4529 New $0.00 $12,000 10,488 0% 12,000 10,488 0.117    N/A
   (SOLV)1 Year Chart         SOLV Solventum Corp 4671 New $55.61 $0 2,733,775 0% 0 2,733,775 0    N/A
      75 Records Found
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