Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mcafee Corp Class A
Q1 2022 Filed on May 13, 2022
1,099,923
N/A
Nuverra Environmental Soluti
Q1 2022 Filed on May 13, 2022
27,512
N/A
Senmiao Technology LTD
Q1 2022 Filed on May 13, 2022
16,727
N/A
Triterras Inc Class A
Q1 2022 Filed on May 13, 2022
40,941
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
241,083
N/A
Bridgetown 2 Holdings Ltd A
Q1 2022 Filed on May 13, 2022
24,222
N/A
Fts International Inc Cl A
Q1 2022 Filed on May 13, 2022
142,321
N/A
JHX
James Hardie Industries PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
10,219
$30.15 - $41.46 $308K - $424K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
1,044,966
N/A
Burgundy Technology Acquis A
Q1 2022 Filed on May 13, 2022
44,482
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
49,366
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
76,735
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
28,548
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
24,592
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
28,128
N/A
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 13, 2022
4,470
$48.94 - $60.42 $219K - $270K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
155,501
$5.93 - $11.27 $922K - $1.75M
Queen'S Gambit Growth Cl A
Q1 2022 Filed on May 13, 2022
22,172
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
22,514
N/A
Thayer Ventures Acquisitio A
Q1 2022 Filed on May 13, 2022
17,927
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
19,506
N/A
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q1 2022 Filed on May 13, 2022
3,600
$75.5 - $90.52 $272K - $326K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 13, 2022
5,190
$119.6 - $152.37 $621K - $791K
DGRO
Ishares Core Dividend Growth E

ETFs
Q1 2022 Filed on May 13, 2022
6,724
$50.66 - $56.06 $341K - $377K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 13, 2022
20,361
$71.88 - $80.4 $1.46M - $1.64M
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 13, 2022
177,074
$0.56 - $2.72 $99.2K - $482K
Power Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
11,692
N/A
Growth Capital Acquisition A
Q1 2022 Filed on May 13, 2022
10,096
N/A
HUDI
Huadi International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
7,169
$15.14 - $30.21 $109K - $217K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 13, 2022
13,631
$24.7 - $27.03 $337K - $368K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
Q1 2022 Filed on May 13, 2022
43,146
$15.98 - $19.52 $689K - $842K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
674,636
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 11, 2022
360,738
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
22,226
$13.25 - $18.35 $294K - $408K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
527,861
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 11, 2022
2,006,267
N/A
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
271,690
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Feb 11, 2022
3,418,286
N/A
Century Bancorp Inc Cl A
Q4 2021 Filed on Feb 11, 2022
57,356
N/A
CXDC
China Xd Plastics CO LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
32,740
$0.03 - $0.93 $982 - $30.4K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2021 Filed on Feb 11, 2022
11,405
$2.2 - $2.72 $25.1K - $31K
Cimarex Energy CO
Q4 2021 Filed on Feb 11, 2022
13,927
N/A
Cloudera Inc
Q4 2021 Filed on Feb 11, 2022
3,717,880
N/A
Columbia Property Trust Inc
Q4 2021 Filed on Feb 11, 2022
2,151,845
N/A
Community Bankers Trust Corp
Q4 2021 Filed on Feb 11, 2022
222,148
N/A
Contango Oil & Gas
Q4 2021 Filed on Feb 11, 2022
2,354,911
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
768,267
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 11, 2022
1,041,043
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
43,482
N/A
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