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  Name: GEODE CAPITAL MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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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 : 100     View All Holdings Currently Viewing:  Closed 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
   (DISH)1 Year Chart         DISH Dish Network Corporation 4628 Closed $5.77 $0 0 0% -14,555,000 -2,570,878 0    Electronic Equipment
   (CHS)1 Year Chart         CHS Chicos Fas Inc 4660 Closed $7.59 $0 0 0% -19,641,000 -2,590,845 0    Apparel Stores
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp 4693 Closed $0.00 $0 0 0% -127,000 -11,713 0    N/A
   (PCSA)1 Year Chart         PCSA Processa Pharmaceuticals, Inc. 4725 Closed $0.23 $0 0 0% -41,000 -122,033 0    N/A
   (TBLT)1 Year Chart         TBLT Toughbuilt Industries, Inc 4615 Closed $0.16 $0 0 0% -26,000 -154,868 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 4647 Closed $0.10 $0 0 0% -743,000 -993,244 0    Biotechnology
   (PBLA)1 Year Chart         PBLA Panbela Therapeutics, Inc. 4680 Closed $6.87 $0 0 0% -15,000 -15,886 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 4712 Closed $62.49 $0 0 0% -27,040,000 -434,891 0    N/A
   (CLEU)1 Year Chart         CLEU China Liberal Education Hol... 4602 Closed $0.00 $0 0 0% -9,000 -48,266 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 4634 Closed $10.99 $0 0 0% -24,525,000 -2,253,826 0    N/A
   (POL)1 Year Chart         POL Polished 4666 Closed $0.00 $0 0 0% -68,000 -11,228 0    N/A
   (SNCE)1 Year Chart         SNCE Science 37 Holdings, Inc 4699 Closed $0.24 $0 0 0% -202,000 -37,844 0    N/A
   (COMS)1 Year Chart         COMS COMSovereign Holding Corp 4621 Closed $0.06 $0 0 0% -12,000 -14,748 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4653 Closed $31.23 $0 0 0% -159,620,000 -5,382,875 0    Drug Manufacturers - ...
   (WTER)1 Year Chart         WTER Alkaline Water Co Inc 4686 Closed $0.00 $0 0 0% -10,000 -38,050 0    N/A
   (PIK)1 Year Chart         PIK Kidpik Ord Shs 4718 Closed $0.00 $0 0 0% -7,000 -20,017 0    N/A
   (LMDX)1 Year Chart         LMDX Lumiradx Ord Shs 4608 Closed $0.00 $0 0 0% -14,000 -214,442 0    N/A
   (SIEN)1 Year Chart         SIEN Sientra, Inc. 4640 Closed $0.03 $0 0 0% -63,000 -104,017 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 4673 Closed $0.05 $0 0 0% -7,451,000 -4,256,990 0    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 4705 Closed $10.12 $0 0 0% -93,000 -98,371 0    N/A
   (BNMV)1 Year Chart         BNMV BitNile Metaverse, Inc 4627 Closed $0.02 $0 0 0% -5,000 -15,436 0    N/A
   (EAR)1 Year Chart         EAR Eargo, Inc. 4659 Closed $0.00 $0 0 0% -122,000 -47,221 0    N/A
   (NMRD)1 Year Chart         NMRD Nemaura Medical Inc. 4692 Closed $0.00 $0 0 0% -24,000 -107,897 0    N/A
   (KB)1 Year Chart         KB KB Financial Group Inc 4724 Closed $55.95 $0 0 0% -225,000 -5,447 0    Foreign Regional Banks
   (UXIN)1 Year Chart         UXIN Uxin Ltd 4614 Closed $0.41 $0 0 0% -17,000 -24,461 0    N/A
   (MYMD)1 Year Chart         MYMD MyMD Pharmaceuticals, Inc 4646 Closed $1.91 $0 0 0% -75,000 -291,229 0    N/A
   (BTTX)1 Year Chart         BTTX Better Therapeutics 4679 Closed $0.01 $0 0 0% -33,000 -168,821 0    N/A
   (NVVE)1 Year Chart         NVVE Nuvve Holding Corp. 4711 Closed $0.00 $0 0 0% -17,000 -132,573 0    N/A
   (PEPL)1 Year Chart         PEPL Pepperlime Health Acquisiti... 4601 Closed $0.00 $0 0 0% -650,000 -59,982 0    N/A
   (ETAO)1 Year Chart         ETAO Etao International Ord Shs 4633 Closed $0.00 $0 0 0% -16,000 -36,617 0    N/A
   (VRPX)1 Year Chart         VRPX Virpax Pharmaceuticals, Inc. 4665 Closed $0.00 $0 0 0% -20,000 -63,928 0    N/A
   (VAQC)1 Year Chart         VAQC Vector Acquisition Corp Ii 4698 Closed $0.00 $0 0 0% -710,000 -67,199 0    N/A
   (ARVL)1 Year Chart         ARVL Arrival Group 4620 Closed $0.06 $0 0 0% -21,000 -18,751 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 4652 Closed $0.00 $0 0 0% -11,180,000 -709,322 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 4685 Closed $0.00 $0 0 0% -70,512,000 -3,921,244 0    N/A
   (KAVL)1 Year Chart         KAVL Kaival Brands Innovations G... 4717 Closed $0.00 $0 0 0% -27,000 -136,279 0    N/A
   (CURO)1 Year Chart         CURO Curo Group Holdings Corp. 4607 Closed $0.06 $0 0 0% -144,000 -180,246 0    N/A
   (VCNX)1 Year Chart         VCNX Vaccinex Inc 4639 Closed $0.11 $0 0 0% -11,000 -16,100 0    N/A
   (EXK)1 Year Chart         EXK Endeavour Silver Corp 4672 Closed $3.64 $0 0 0% -189,000 -95,823 0    Silver
   (TTNP)1 Year Chart         TTNP Titan Pharmaceuticals Inc 4704 Closed $0.44 $0 0 0% -29,000 -87,945 0    Biotechnology
   (ATLX)1 Year Chart         ATLX Atlas Lithium Ord Shs 4626 Closed $0.00 $0 0 0% -218,000 -6,971 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 4658 Closed $0.03 $0 0 0% -1,879,000 -2,722,396 0    Aerospace/Defense - M...
   (ACON)1 Year Chart         ACON Aclarion, Inc. 4691 Closed $0.00 $0 0 0% -6,000 -31,316 0    N/A
   (ATNF)1 Year Chart         ATNF 180 Life Sciences Corp 4723 Closed $4.12 $0 0 0% -7,000 -30,548 0    N/A
   (ALTU)1 Year Chart         ALTU Altitude Acquisition Corp. 4613 Closed $0.00 $0 0 0% -421,000 -41,097 0    N/A
   (JOAN)1 Year Chart         JOAN Joann Inc. 4645 Closed $0.00 $0 0 0% -58,000 -130,083 0    N/A
   (VLCN)1 Year Chart         VLCN Volcon, Inc. 4678 Closed $0.00 $0 0 0% -10,000 -95,976 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 4710 Closed $22.98 $0 0 0% -29,208,000 -1,325,689 0    N/A
   (BCEL)1 Year Chart         BCEL Atreca Inc 4600 Closed $0.09 $0 0 0% -39,000 -295,471 1.583    N/A
   (SRT)1 Year Chart         SRT Startek Inc 4632 Closed $4.42 $0 0 0% -489,000 -110,880 0    Staffing & Outsourcin...
   (KTTA)1 Year Chart         KTTA Pasithea Therapeutics Corp. 4664 Closed $0.00 $0 0 0% -49,000 -125,123 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 4697 Closed $75.00 $0 0 0% -15,757,000 -209,733 0    N/A
   (AUUD)1 Year Chart         AUUD Auddia Inc. 4619 Closed $0.00 $0 0 0% -25,000 -99,202 0    N/A
   (HOLO)1 Year Chart         HOLO Microcloud Hologram Ord Shs 4651 Closed $0.00 $0 0 0% -10,000 -28,830 0    N/A
   (APVO)1 Year Chart         APVO Aptevo Therapeutics Inc. 4684 Closed $0.13 $0 0 0% -8,000 -43,201 0    N/A
   (SALM)1 Year Chart         SALM Salem Communications Corp 4716 Closed $0.28 $0 0 0% -43,000 -109,460 0    Broadcasting - Radio
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 4606 Closed $13.02 $0 0 0% -150,000 -833,811 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 4638 Closed $48.26 $0 0 0% -45,480,000 -964,216 0    N/A
   (SOLO)1 Year Chart         SOLO Electrameccanica Vehicles C... 4670 Closed $0.21 $0 0 0% -53,000 -157,533 0    N/A
   (TGL)1 Year Chart         TGL Treasure Global Inc 4703 Closed $0.06 $0 0 0% -25,000 -275,195 0    N/A
   (REVB)1 Year Chart         REVB Revelation Biosciences Ord Shs 4625 Closed $0.30 $0 0 0% -18,000 -35,709 0    N/A
   (TENX)1 Year Chart         TENX Tenax Therapeutics Inc 4657 Closed $0.26 $0 0 0% -41,000 -148,118 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 4690 Closed $23.05 $0 0 0% -24,677,000 -1,077,492 0    N/A
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 4722 Closed $0.00 $0 0 0% -108,832,000 -2,490,658 0    Diversified Investments
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 4612 Closed $0.11 $0 0 0% -298,000 -50,680 0    N/A
   (RNAZ)1 Year Chart         RNAZ Transcode Therapeutics Ord Shs 4644 Closed $0.00 $0 0 0% -9,000 -52,232 0    N/A
   (NLS)1 Year Chart         NLS Nautilus Inc 4677 Closed $0.00 $0 0 0% -206,000 -267,294 0    Sporting Goods
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 4709 Closed $2.10 $0 0 0% -8,735,000 -3,452,144 0    N/A
   (CYAN)1 Year Chart         CYAN Cyanotech Corp 4631 Closed $0.38 $0 0 0% -24,000 -27,270 0    Specialty Chemicals
   (ALYA)1 Year Chart         ALYA Alithya Group Inc 4663 Closed $1.50 $0 0 0% -48,000 -36,580 0    Information Technolog...
   (ELIQ)1 Year Chart         ELIQ Electriq Power Holdings Ord... 4696 Closed $0.00 $0 0 0% -32,000 -101,381 0    N/A
   (NCAC)1 Year Chart         NCAC Newcourt Acquisition Corp 4728 Closed $0.00 $0 0 0% -95,000 -10,488 0    N/A
   (EAC)1 Year Chart         EAC Edify Acquisition Ord Shs C... 4618 Closed $0.00 $0 0 0% -233,000 -20,978 0    N/A
   (MLGO)1 Year Chart         MLGO MicroAlgo Inc. 4650 Closed $10.47 $0 0 0% -31,000 -34,421 0    N/A
   (SINO)1 Year Chart         SINO Sino-Global Shipping Americ... 4683 Closed $0.46 $0 0 0% -6,000 -11,251 0    AirDelivery & Freight...
   (ARAV)1 Year Chart         ARAV Aravive Inc 4715 Closed $0.04 $0 0 0% -50,000 -403,975 0    N/A
   (BCAN)1 Year Chart         BCAN Bynd Cannasoft Enterprises ... 4605 Closed $0.00 $0 0 0% -6,000 -17,355 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 4637 Closed $156.90 $0 0 0% -373,221,000 -2,453,284 0    Application Software
   (LFWD)1 Year Chart         LFWD ReWalk Robotics Ltd 4669 Closed $0.22 $0 0 0% -23,000 -29,639 0    N/A
   (BTB)1 Year Chart         BTB Bit Brother Ord Shs 4702 Closed $0.00 $0 0 0% -1,000 -53,724 0    N/A
   (BTTR)1 Year Chart         BTTR Better Choice Co Inc 4624 Closed $0.00 $0 0 0% -53,000 -192,585 0    N/A
   (ADMP)1 Year Chart         ADMP Adamis Pharmaceuticals Corp 4656 Closed $0.03 $0 0 0% -50,000 -71,098 0    Drug Delivery
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4689 Closed $41.99 $0 0 0% -48,879,000 -1,200,818 0    General Building Mate...
   (HPCO)1 Year Chart         HPCO Hempacco Co., Inc. 4721 Closed $0.23 $0 0 0% -20,000 -60,868 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 4611 Closed $11.23 $0 0 0% -77,080,000 -5,790,536 0    N/A
   (EXPR)1 Year Chart         EXPR Express, Inc. 4643 Closed $0.50 $0 0 0% -240,000 -28,663 0    Apparel Stores
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 4676 Closed $0.01 $0 0 0% -287,000 -2,513,972 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 4708 Closed $0.00 $0 0 0% -717,000 -68,004 0    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 4630 Closed $18.94 $0 0 0% -3,588,000 -280,281 0    Internet Software & S...
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 4662 Closed $0.00 $0 0 0% -1,652,000 -407,822 0    N/A
   (BNRE)1 Year Chart         BNRE Brookfield Asset Management... 4695 Closed $42.65 $0 0 0% -781,000 -14,743 0    N/A
   (GRI)1 Year Chart         GRI Gri Bio Ord Shs 4727 Closed $0.00 $0 0 0% -6,000 -14,753 0    N/A
   (FGH)1 Year Chart         FGH Ballantyne Of Omaha Inc 4617 Closed $1.24 $0 0 0% -221,000 -150,438 0    Photographic Equipmen...
   (LYT)1 Year Chart         LYT Lytus Technologies Holdings... 4649 Closed $0.00 $0 0 0% -5,000 -40,712 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 4682 Closed $0.28 $0 0 0% -2,959,000 -3,370,248 0    N/A
   (SFES)1 Year Chart         SFES Safeguard Scientifics Inc 4714 Closed $0.73 $0 0 0% -107,000 -135,924 0    Information Technolog...
   (AGRX)1 Year Chart         AGRX Agile Therapeutics Inc 4604 Closed $0.21 $0 0 0% -27,000 -13,748 0    N/A
   (GXAI)1 Year Chart         GXAI Gaxos Ai 4636 Closed $0.00 $0 0 0% -5,000 -15,321 0    N/A
   (GBNH)1 Year Chart         GBNH Greenbrook Tms Ord Shs 4668 Closed $0.00 $0 0 0% -4,000 -16,163 0    N/A
   (BPTH)1 Year Chart         BPTH Bio-Path Holdings, Inc. 4701 Closed $0.36 $0 0 0% -51,000 -110,438 0    Drug Delivery
      100 Records Found
  1    
Page 1 of 1
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