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
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
24,102
$156.34 - $211.37 $3.77M - $5.09M
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
399,379
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
49,144
$43.71 - $54.29 $2.15M - $2.67M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 13, 2022
34,111
$8.76 - $11.69 $299K - $399K
Vedanta Limited
Q1 2022 Filed on May 13, 2022
25,451
N/A
Verso Corp A
Q1 2022 Filed on May 13, 2022
445,782
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
571,350
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 13, 2022
62,564
N/A
WPP
Wpp PLC

Communication Services
Q1 2022 Filed on May 13, 2022
13,109
$59.27 - $82.99 $777K - $1.09M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
5,101,641
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
1,014,355
N/A
Points Intl LTD
Q1 2022 Filed on May 13, 2022
13,419
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 13, 2022
352,814
N/A
TS
Tenaris Sa

Energy
Q1 2022 Filed on May 13, 2022
32,661
$21.81 - $31.29 $712K - $1.02M
Celsion Corp
Q1 2022 Filed on May 13, 2022
756,885
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
822,171
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2022 Filed on May 13, 2022
157,092
$25.61 - $30.82 $4.02M - $4.84M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on May 13, 2022
26,577
$33.67 - $39.47 $895K - $1.05M
Veoneer Inc
Q1 2022 Filed on May 13, 2022
921,285
N/A
Zosano Pharma Corp
Q1 2022 Filed on May 13, 2022
900,316
N/A
Greensky Inc Class A
Q1 2022 Filed on May 13, 2022
44,821
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
768,627
N/A
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
42,871
$58.97 - $71.7 $2.53M - $3.07M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 13, 2022
8,465
$416.25 - $477.71 $3.52M - $4.04M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 13, 2022
53,740
$13.54 - $15.35 $728K - $825K
Pulmatrix Inc
Q1 2022 Filed on May 13, 2022
504,183
N/A
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on May 13, 2022
9,006
$71.65 - $87.13 $645K - $785K
Avinger Inc
Q1 2022 Filed on May 13, 2022
830,188
N/A
KEP
Korea Electric Power Corp

Utilities
Q1 2022 Filed on May 13, 2022
37,080
$8.34 - $10.18 $309K - $377K
LPL
Lg Display Co., Ltd.

Technology
Q1 2022 Filed on May 13, 2022
79,730
$7.38 - $10.65 $588K - $849K
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 13, 2022
26,587
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 13, 2022
6
$454300.0 - $539180.0 $2.73M - $3.24M
LFC
China Life Insurance CO LTD

Financial Services
Q1 2022 Filed on May 13, 2022
31,970
$7.17 - $9.51 $229K - $304K
Pretium Resources Inc
Q1 2022 Filed on May 13, 2022
55,669
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 13, 2022
3,037
$166.99 - $191.51 $507K - $582K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
2,672,033
N/A
Baudax Bio Inc
Q1 2022 Filed on May 13, 2022
677,119
N/A
Bellring Brands Inc Class A
Q1 2022 Filed on May 13, 2022
640,777
N/A
SID
National Steel CO

Basic Materials
Q1 2022 Filed on May 13, 2022
11,181
$4.06 - $5.68 $45.4K - $63.5K
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
463,340
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on May 13, 2022
59,347
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
1,106,331
N/A
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on May 13, 2022
78,989
$5.0 - $6.95 $395K - $549K
Ncino Inc
Q1 2022 Filed on May 13, 2022
756,060
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 13, 2022
16,268
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,537
$382.7 - $439.25 $588K - $675K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,728
$246.31 - $304.02 $426K - $525K
Corvus Gold Inc
Q1 2022 Filed on May 13, 2022
68,732
N/A
Hudson Capital Inc
Q1 2022 Filed on May 13, 2022
16,721
N/A
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