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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
   (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
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 4702 Closed $14.99 $0 0 0% -1,851,000 -125,064 0    Investment Brokerage ...
   (ZVSA)1 Year Chart         ZVSA Zyversa Therapeutics Ord Shs 4734 Closed $0.61 $0 0 0% -16,000 -123,130 0    N/A
   (PCTI)1 Year Chart         PCTI PC-Tel Inc 4766 Closed $6.99 $0 0 0% -629,000 -151,111 0    Integrated Telecommun...
   (VAPO)1 Year Chart         VAPO Vapotherm Inc 4799 Closed $0.00 $0 0 0% -100,000 -39,705 0    N/A
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. 4670 Closed $0.00 $0 0 0% -48,000 -337,480 0    N/A
   (WNW)1 Year Chart         WNW Meiwu Technology Company 4721 Closed $0.08 $0 0 0% -5,000 -41,954 0    N/A
   (CPST)1 Year Chart         CPST Capstone Turbine Corp 4753 Closed $0.29 $0 0 0% -101,000 -142,649 0    Industrial Electrical...
   (SVFD)1 Year Chart         SVFD Save Foods Inc. 4786 Closed $0.00 $0 0 0% -17,000 -32,366 0    N/A
   (DBCP)1 Year Chart         DBCP Partners Bancorp 4657 Closed $7.15 $0 0 0% -674,000 -86,952 0    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 4689 Closed $10.78 $0 0 0% -145,000 -13,835 0    N/A
   (ICPT)1 Year Chart         ICPT Intercept Inc 4708 Closed $19.00 $0 0 0% -14,710,000 -793,321 0    Biotechnology
   (BSQR)1 Year Chart         BSQR BSQUARE Corporation 4740 Closed $1.89 $0 0 0% -156,000 -130,847 0    Technical & System So...
   (EVLO)1 Year Chart         EVLO Evelo Biosciences Inc 4772 Closed $0.05 $0 0 0% -254,000 -64,823 0    N/A
   (NIR)1 Year Chart         NIR Near Intelligence Ord Shs 4805 Closed $0.00 $0 0 0% -46,000 -186,094 0    N/A
   (NOGN)1 Year Chart         NOGN Nogin, Inc 4644 Closed $0.25 $0 0 0% -22,000 -39,495 0    N/A
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 4676 Closed $7.49 $0 0 0% -1,207,000 -162,241 0    Business Services
   (NATI)1 Year Chart         NATI National Instruments Corp 4727 Closed $59.98 $0 0 0% -123,302,000 -2,067,789 0    Technical & System So...
   (SDC)1 Year Chart         SDC Smiledirectclub, Inc. 4759 Closed $0.00 $0 0 0% -543,000 -1,307,778 0    N/A
   (OSMT)1 Year Chart         OSMT Osmotica Pharmaceuticals Plc 4792 Closed $0.00 $0 0 0% -27,000 -307,266 0    N/A
   (THAR)1 Year Chart         THAR Tharimmune 4663 Closed $0.00 $0 0 0% -8,000 -37,749 0    N/A
   (BBLG)1 Year Chart         BBLG Bone Biologics, Corp. 4695 Closed $0.00 $0 0 0% -11,000 -16,013 0    N/A
   (PXMD)1 Year Chart         PXMD Paxmedica, Inc. 4714 Closed $0.00 $0 0 0% -9,000 -30,781 0    N/A
   (GTH)1 Year Chart         GTH Genetron Hldgs Ltd 4746 Closed $0.00 $0 0 0% -10,000 -12,262 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 4778 Closed $2.10 $0 0 0% -715,000 -343,857 0    Industrial Metals & M...
   (BRQS)1 Year Chart         BRQS Borqs Technologies, Inc 4811 Closed $0.09 $0 0 0% -12,000 -67,585 0    N/A
   (BIOC)1 Year Chart         BIOC Biocept Inc 4650 Closed $0.21 $0 0 0% -13,000 -10,504 0    N/A
   (IXAQ)1 Year Chart         IXAQ Ix Acquisition Corp. 4682 Closed $0.00 $0 0 0% -114,000 -10,419 0    N/A
   (BKYI)1 Year Chart         BKYI Bio Key International Inc 4701 Closed $0.16 $0 0 0% -44,000 -83,783 0    Security & Protection...
   (BLPH)1 Year Chart         BLPH Bellerophon Therapeutics Inc 4733 Closed $0.28 $0 0 0% -38,000 -95,656 0    N/A
   (MCOM)1 Year Chart         MCOM Micromobility Ord Shs Class A 4765 Closed $0.00 $0 0 0% -42,000 -705,746 0    N/A
   (NURO)1 Year Chart         NURO Neurometrix Inc 4798 Closed $0.47 $0 0 0% -46,000 -64,750 0    Medical Instruments &...
   (HLGN)1 Year Chart         HLGN Heliogen, Inc 4669 Closed $0.18 $0 0 0% -107,000 -28,218 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 4720 Closed $0.00 $0 0 0% -11,823,000 -459,172 0    N/A
   (ACER)1 Year Chart         ACER Acer Therapeutics Inc 4752 Closed $0.66 $0 0 0% -113,000 -136,955 0    Biotechnology
   (TBCP)1 Year Chart         TBCP Thunder Bridge Capital Part... 4785 Closed $10.21 $0 0 0% -198,000 -19,136 0    N/A
   (IBIO)1 Year Chart         IBIO Ibio Ord Shs 4817 Closed $0.20 $0 0 0% -34,000 -112,636 0    Drug Manufacturers - ...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 4656 Closed $94.42 $0 0 0% -1,522,009,000 -16,289,725 0    Multimedia & Graphics...
   (WE)1 Year Chart         WE WeWork Inc 4688 Closed $0.17 $0 0 0% -565,000 -187,651 0    N/A
   (CWBR)1 Year Chart         CWBR Cohbar Inc 4707 Closed $0.80 $0 0 0% -65,000 -20,934 0    N/A
   (CRHCF)1 Year Chart         CRHCF CRH Plc 4739 Closed $82.12 $0 0 0% -11,117,000 -203,127 0    N/A
   (KVSA)1 Year Chart         KVSA Khosla Ventures Acquisition... 4771 Closed $0.00 $0 0 0% -265,000 -24,911 0    N/A
   (FRGI)1 Year Chart         FRGI Fiesta Restaurant Group, Inc. 4804 Closed $8.49 $0 0 0% -3,593,000 -424,611 0    Restaurants
   (EBET)1 Year Chart         EBET EBET, Inc 4643 Closed $0.03 $0 0 0% -52,000 -997,988 0    N/A
   (SOFO)1 Year Chart         SOFO Sonic Foundry Inc 4675 Closed $0.00 $0 0 0% -14,000 -20,943 0    Application Software
   (BLI)1 Year Chart         BLI Berkeley Lights, Inc. 4726 Closed $1.00 $0 0 0% -751,000 -752,810 0    N/A
   (TRHC)1 Year Chart         TRHC Tabula Rasa Healthcare, Inc. 4758 Closed $10.50 $0 0 0% -2,497,000 -242,088 0    N/A
   (FSRX)1 Year Chart         FSRX Finserv Acquisition Ii Ord ... 4791 Closed $0.00 $0 0 0% -247,000 -23,391 0    N/A
   (MDWT)1 Year Chart         MDWT Midwest Holdings, Inc. 4662 Closed $0.00 $0 0 0% -604,000 -23,085 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 4694 Closed $0.00 $0 0 0% -741,000 -70,747 0    N/A
   (PATI)1 Year Chart         PATI New Patriot Transportation ... 4713 Closed $16.26 $0 0 0% -132,000 -15,581 0    N/A
   (AMTI)1 Year Chart         AMTI Applied Molecular Transport... 4745 Closed $0.26 $0 0 0% -22,000 -139,808 0    N/A
   (PACW)1 Year Chart         PACW Pacwest Bancorp 4777 Closed $7.54 $0 0 0% -19,599,000 -2,477,477 0    Domestic Regional Banks
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 4810 Closed $45.51 $0 0 0% -15,950,000 -351,677 0    Waste Management
   (EGLX)1 Year Chart         EGLX Enthusiast Gaming Holdings ... 4649 Closed $0.11 $0 0 0% -37,000 -110,249 0    N/A
   (JG)1 Year Chart         JG Aurora Mobile Ltd 4681 Closed $0.10 $0 0 0% -6,000 -47,465 0    N/A
   (NXU)1 Year Chart         NXU Nxu, Inc 4700 Closed $2.71 $0 0 0% -52,000 -263,536 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 4732 Closed $28.30 $0 0 0% -388,303,000 -3,360,567 0    Drug Manufacturers - ...
   (FLJ)1 Year Chart         FLJ Flj Group American Deposito... 4764 Closed $0.11 $0 0 0% -11,000 -51,249 0    N/A
   (PRE)1 Year Chart         PRE Prenetics Global Ord Shs Cl... 4797 Closed $0.36 $0 0 0% -22,000 -44,743 0    N/A
   (ARTE)1 Year Chart         ARTE Artemis Strategic Investmen... 4668 Closed $0.00 $0 0 0% -110,000 -10,298 0    N/A
   (MIRO)1 Year Chart         MIRO Miromatrix Medical Inc. 4719 Closed $3.39 $0 0 0% -210,000 -173,776 0    N/A
   (LVOX)1 Year Chart         LVOX LiveVox Holdings, Inc 4751 Closed $0.00 $0 0 0% -1,459,000 -436,859 0    N/A
   (CING)1 Year Chart         CING Cingulate Inc. 4784 Closed $0.00 $0 0 0% -40,000 -55,795 0    N/A
   (KBNT)1 Year Chart         KBNT Kubient, Inc. 4816 Closed $0.00 $0 0 0% -26,000 -86,626 0    N/A
   (VBFC)1 Year Chart         VBFC Village Bank And Trust Fina... 4655 Closed $42.66 $0 0 0% -355,000 -7,800 0    Domestic Regional Banks
   (TMPO)1 Year Chart         TMPO Tempo Automation Holdings, Inc 4687 Closed $0.00 $0 0 0% -14,000 -93,906 0    N/A
   (GRVY)1 Year Chart         GRVY Gravity Co Ltd 4706 Closed $68.19 $0 0 0% -210,000 -3,049 0    Business Software & S...
      100 Records Found
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Page 1 of 1
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