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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 : 2023-12-31
  Total Value : $955,807,351,000
  Total Value Change : $116,268,024,000
  Securities Held Change : -106
   
All Securities Held : 4650
  New Positions : 66
  Closed Positions : 178
  Increased Positions : 3568
  Unchanged Positions : 678
  Decreased Positions : 338

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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
   (PFIN)1 Year Chart         PFIN P&F Industries Inc 4712 Closed $13.00 $0 0 0% -119,000 -17,851 0    Small Tools & Accesso...
   (HUBC)1 Year Chart         HUBC Hub Cyber Security Ord Shs 4744 Closed $0.00 $0 0 0% -12,000 -49,961 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 4776 Closed $0.00 $0 0 0% -12,675,000 -1,900,074 0    N/A
   (HT)1 Year Chart         HT Hersha Hospitality Trust 4809 Closed $9.99 $0 0 0% -6,677,000 -677,053 0    REIT - Hotel/Motel
   (REE)1 Year Chart         REE Ree Automotive Ltd. 4648 Closed $0.13 $0 0 0% -17,000 -118,453 0    N/A
   (CMRA)1 Year Chart         CMRA Comera Life Sciences Holdin... 4680 Closed $0.02 $0 0 0% -22,000 -70,212 0    N/A
   (CTG)1 Year Chart         CTG Computer Task Group Inc 4699 Closed $10.50 $0 0 0% -1,628,000 -157,570 0    Information Technolog...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 4731 Closed $33.30 $0 0 0% -101,540,000 -3,047,982 0    N/A
   (ATHX)1 Year Chart         ATHX Athersys Inc (New) 4763 Closed $0.00 $0 0 0% -61,000 -141,978 0    Diversified Investments
   (UFAB)1 Year Chart         UFAB Unique Fabricating, Inc. 4796 Closed $0.00 $0 0 0% -7,000 -30,623 0    N/A
   (FRTX)1 Year Chart         FRTX Fresh Tracks Therapeutics O... 4667 Closed $0.68 $0 0 0% -40,000 -41,449 0    Biotechnology
   (AVTX)1 Year Chart         AVTX Avalo Therapeutics, Inc 4718 Closed $0.43 $0 0 0% -16,000 -133,518 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 4750 Closed $228.74 $0 0 0% -449,567,000 -2,121,808 0    Biotechnology
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 4783 Closed $0.00 $0 0 0% -530,000 -48,609 0    N/A
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 4815 Closed $3.69 $0 0 0% -1,110,000 -259,206 0    Investment Brokerage ...
   (NETI)1 Year Chart         NETI Eneti Ord Shs 4654 Closed $11.33 $0 0 0% -2,762,000 -274,016 0    N/A
   (AERC)1 Year Chart         AERC Aeroclean Technologies, Inc. 4686 Closed $0.00 $0 0 0% -22,000 -148,442 0    N/A
   (AVID)1 Year Chart         AVID Avid Technology Inc 4705 Closed $27.04 $0 0 0% -19,417,000 -722,529 0    Electronic Equipment
   (AIMD)1 Year Chart         AIMD Ainos, Inc. 4737 Closed $0.54 $0 0 0% -28,000 -45,935 0    Biotechnology
   (AKU)1 Year Chart         AKU Akumin Inc 4769 Closed $0.38 $0 0 0% -86,000 -587,826 0    N/A
   (LTRPA)1 Year Chart         LTRPA Liberty Tripadvisor Holding... 4802 Closed $0.00 $0 0 0% -366,000 -748,900 0    N/A
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 4641 Closed $2.07 $0 0 0% -1,484,000 -745,718 0    Scientific & Technica...
   (FATP)1 Year Chart         FATP Fat Projects Acquisition Corp 4673 Closed $10.92 $0 0 0% -225,000 -20,151 0    N/A
   (SNES)1 Year Chart         SNES Senestech, Inc. 4724 Closed $0.19 $0 0 0% -9,000 -22,576 0    N/A
   (AGIL)1 Year Chart         AGIL AgileThought, Inc 4756 Closed $0.00 $0 0 0% -3,000 -21,017 0    N/A
   (JWEL)1 Year Chart         JWEL Jowell Global Ord Shs 4789 Closed $0.00 $0 0 0% -4,000 -14,581 0    N/A
   (AEYGQ)1 Year Chart         AEYGQ Addvantage Technologies Gro... 4660 Closed $0.26 $0 0 0% -25,000 -66,342 0    Electronics Wholesale
   (YQ)1 Year Chart         YQ 17 Education Technology Gro... 4692 Closed $0.37 $0 0 0% -19,000 -24,088 0    N/A
   (SFT)1 Year Chart         SFT Shift Technologies Inc 4711 Closed $0.00 $0 0 0% -203,000 -126,767 0    N/A
   (PYR)1 Year Chart         PYR Pyrogenesis Canada 4743 Closed $0.43 $0 0 0% -46,000 -105,149 0    N/A
   (VVPR)1 Year Chart         VVPR VivoPower International PLC 4775 Closed $0.33 $0 0 0% -11,000 -27,588 0    N/A
   (MTRY)1 Year Chart         MTRY Monterey Bio Acquisition Corp 4808 Closed $0.00 $0 0 0% -151,000 -13,454 0    N/A
   (OCG)1 Year Chart         OCG Oriental Culture Holding Or... 4647 Closed $0.31 $0 0 0% -13,000 -19,230 0    N/A
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 4679 Closed $0.00 $0 0 0% -1,370,000 -165,003 0    N/A
   (BCOR)1 Year Chart         BCOR Blucora Inc 4698 Closed $25.99 $0 0 0% -19,969,000 -780,556 0    Search Engines & Info...
   (DEN)1 Year Chart         DEN Denbury Inc 4730 Closed $88.66 $0 0 0% -99,188,000 -1,011,883 0    Independent Oil & Gas
   (NEXI)1 Year Chart         NEXI Neximmune, Inc. 4762 Closed $0.00 $0 0 0% -22,000 -108,143 0    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... 4795 Closed $0.00 $0 0 0% -147,000 -13,806 0    N/A
   (AKA)1 Year Chart         AKA A.k.a. Brands Holding Corp. 4666 Closed $0.43 $0 0 0% -47,000 -91,917 0    N/A
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 4717 Closed $2.34 $0 0 0% -14,145,000 -6,371,086 0    N/A
   (YOSH)1 Year Chart         YOSH Yoshiharu Global Co. 4749 Closed $0.00 $0 0 0% -11,000 -28,166 0    N/A
   (TMBR)1 Year Chart         TMBR Timber Pharmaceuticals Inc 4782 Closed $0.07 $0 0 0% -66,000 -22,292 0    N/A
   (CCF)1 Year Chart         CCF Chase Corp 4814 Closed $127.49 $0 0 0% -19,240,000 -151,200 0    Paper & Paper Products
   (NEWR)1 Year Chart         NEWR New Relic Inc 4653 Closed $86.99 $0 0 0% -68,790,000 -803,288 0    N/A
   (UPH)1 Year Chart         UPH UpHealth, Inc. 4685 Closed $0.79 $0 0 0% -64,000 -65,656 0    N/A
   (AXLA)1 Year Chart         AXLA Axcella Health Inc. 4704 Closed $0.00 $0 0 0% -115,000 -11,022 0    N/A
   (CIZN)1 Year Chart         CIZN Citizens Holding Co 4736 Closed $7.75 $0 0 0% -503,000 -48,314 0    Domestic Regional Banks
   (WORX)1 Year Chart         WORX SCWorx Corp 4768 Closed $0.20 $0 0 0% -13,000 -63,443 0    N/A
   (IOR)1 Year Chart         IOR Income Opportunity Realty I... 4801 Closed $17.00 $0 0 0% -139,000 -12,433 0    Mortgage Investment
   (ZIVO)1 Year Chart         ZIVO Zivo Bioscience, Inc. 4640 Closed $0.00 $0 0 0% -360,000 -272,851 0    Business Services
   (CIR)1 Year Chart         CIR Circor International Inc 4672 Closed $56.00 $0 0 0% -22,613,000 -405,554 0    Industrial Equipment ...
   (SONX)1 Year Chart         SONX Sonendo, Inc. 4723 Closed $0.00 $0 0 0% -279,000 -374,329 0    N/A
   (ELYS)1 Year Chart         ELYS Elys Game Technology, Corp 4755 Closed $0.16 $0 0 0% -116,000 -241,236 0    N/A
   (GMBL)1 Year Chart         GMBL Esports Entertainment Group... 4788 Closed $4.91 $0 0 0% -13,000 -120,195 0    N/A
   (ID)1 Year Chart         ID PARTS iD, Inc 4659 Closed $0.00 $0 0 0% -8,000 -46,108 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 4691 Closed $29.99 $0 0 0% -19,968,000 -669,062 0    Property & Casualty I...
   (PIXY)1 Year Chart         PIXY ShiftPixy Inc 4710 Closed $0.00 $0 0 0% -24,000 -29,126 0    N/A
   (SVA)1 Year Chart         SVA Sinovac Biotech Ltd 4742 Closed $6.47 $0 0 0% -179,000 -27,717 0    Drug Manufacturers - ...
   (VVOS)1 Year Chart         VVOS Vivos Therapeutics, Inc. 4774 Closed $0.00 $0 0 0% -39,000 -201,941 0    N/A
   (MOTS)1 Year Chart         MOTS Motus Gi Holdings Inc 4807 Closed $0.23 $0 0 0% -17,000 -37,862 0    N/A
   (TRKA)1 Year Chart         TRKA Troika Media Group, Inc 4646 Closed $0.12 $0 0 0% -163,000 -147,702 0    Wireless Communications
   (HHRS)1 Year Chart         HHRS Hammerhead Energy Ord Shs C... 4678 Closed $0.00 $0 0 0% -246,000 -20,422 0    N/A
   (VRTV)1 Year Chart         VRTV Veritiv Corp 4729 Closed $169.99 $0 0 0% -45,825,000 -271,281 0    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 4761 Closed $23.94 $0 0 0% -27,818,000 -1,172,140 0    Healthcare Informatio...
   (NTBL)1 Year Chart         NTBL Notable Labs 4794 Closed $0.16 $0 0 0% -10,000 -40,323 0    N/A
   (ATVC)1 Year Chart         ATVC Tribe Capital Growth I Ord ... 4665 Closed $0.00 $0 0 0% -309,000 -29,112 0    N/A
   (IMPL)1 Year Chart         IMPL Impel Neuropharma Inc 4697 Closed $0.00 $0 0 0% -74,000 -172,218 0    N/A
   (AUVI)1 Year Chart         AUVI Applied Uv, Inc. 4716 Closed $0.59 $0 0 0% -15,000 -45,590 0    N/A
   (CHR)1 Year Chart         CHR Cheer Holding 4748 Closed $0.34 $0 0 0% -17,000 -45,347 0    N/A
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii 4781 Closed $0.00 $0 0 0% -423,000 -40,066 0    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 4813 Closed $0.00 $0 0 0% -122,000 -11,247 0    N/A
   (VTVT)1 Year Chart         VTVT Vtv Therapeutics Inc. 4652 Closed $0.35 $0 0 0% -113,000 -236,131 0    N/A
   (WMC)1 Year Chart         WMC Western Asset Mortgage Capi... 4684 Closed $1.23 $0 0 0% -643,000 -68,411 0    N/A
   (BTWN)1 Year Chart         BTWN Bridgetown Holdings Ord Shs... 4703 Closed $0.00 $0 0 0% -1,107,000 -106,876 0    N/A
   (ZYNE)1 Year Chart         ZYNE Zynerba Pharmaceuticals, Inc. 4735 Closed $1.30 $0 0 0% -48,000 -37,934 0    N/A
   (THRN)1 Year Chart         THRN Thorne Healthtech, Inc. 4767 Closed $10.19 $0 0 0% -3,209,000 -314,864 0    N/A
   (ARCE)1 Year Chart         ARCE Arco Platform Ltd 4800 Closed $13.98 $0 0 0% -223,000 -16,151 0    N/A
   (NAVB)1 Year Chart         NAVB Navidea Biopharmaceuticals 4671 Closed $0.15 $0 0 0% -33,000 -368,830 0    Drug Related Products
   (SLNH)1 Year Chart         SLNH Soluna Holdings 4722 Closed $0.15 $0 0 0% -31,000 -146,391 0    Scientific & Technica...
   (DISA)1 Year Chart         DISA Disruptive Acquisition Corp I 4754 Closed $0.00 $0 0 0% -174,000 -16,328 0    N/A
   (ELOX)1 Year Chart         ELOX Eloxx Pharmaceuticals Inc 4787 Closed $0.81 $0 0 0% -93,000 -19,588 0    Biotechnology
   (ABCM)1 Year Chart         ABCM Abcam Adr 4658 Closed $0.00 $0 0 0% -3,770,000 -166,594 0    N/A
   (UTRS)1 Year Chart         UTRS Minerva Surgical Inc 4690 Closed $0.00 $0 0 0% -34,000 -207,576 0    N/A
   (CORR)1 Year Chart         CORR CorEnergy Infrastructure Trust 4709 Closed $0.01 $0 0 0% -105,000 -131,079 0    Closed - End Fund - Debt
   (CNGL)1 Year Chart         CNGL Canna Global Acquisition Or... 4741 Closed $0.00 $0 0 0% -112,000 -10,398 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 4773 Closed $142.48 $0 0 0% -474,073,000 -2,849,133 0    Technical & System So...
   (CYCC)1 Year Chart         CYCC Cyclacel Pharmaceuticals Inc 4806 Closed $0.39 $0 0 0% -30,000 -86,425 0    Biotechnology
   (TRVG)1 Year Chart         TRVG Trivago Nv 4645 Closed $0.60 $0 0 0% -46,000 -43,707 0    N/A
   (MDNA)1 Year Chart         MDNA Medicenna Therapeutics Corp 4677 Closed $0.00 $0 0 0% -10,000 -34,144 0    N/A
   (BYU)1 Year Chart         BYU Baiyu Holdings 4728 Closed $0.06 $0 0 0% -19,000 -132,602 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 4760 Closed $20.47 $0 0 0% -4,876,000 -420,253 0    Asset Management
   (DOGZ)1 Year Chart         DOGZ Dogness International Class... 4793 Closed $0.00 $0 0 0% -10,000 -20,518 0    N/A
   (RIBT)1 Year Chart         RIBT RiceBran Technologies 4664 Closed $0.30 $0 0 0% -22,000 -51,019 0    Personal Products
   (MOBQ)1 Year Chart         MOBQ Mobiquity Technologies, Inc. 4696 Closed $0.09 $0 0 0% -9,000 -13,557 0    N/A
   (PHIO)1 Year Chart         PHIO Phio Pharmaceuticals Corp 4715 Closed $0.00 $0 0 0% -23,000 -15,229 0    Drug Manufacturers - ...
   (SFR)1 Year Chart         SFR Appreciate Holdings, Inc 4747 Closed $0.00 $0 0 0% -27,000 -160,592 0    N/A
   (CFIV)1 Year Chart         CFIV Cf Acquisition Corp. Iv 4780 Closed $0.00 $0 0 0% -504,000 -47,181 0    N/A
   (APRN)1 Year Chart         APRN Blue Apron Holdings Inc 4812 Closed $12.99 $0 0 0% -536,000 -41,628 0    N/A
   (CFRX)1 Year Chart         CFRX Contrafect Corp 4651 Closed $0.06 $0 0 0% -14,000 -23,547 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 4683 Closed $0.13 $0 0 0% -242,000 -540,035 0    Drug Stores
      100 Records Found
  1    
Page 1 of 1
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