GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$954.9M

Holdings

4,609

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,609 positions)

StockValue
AAALCOA CORP
$97K
MMSIMERIT MEDICAL SYSTEMS INC
$97K
GKOSGLAUKOS CORP
$97K
STWDSTARWOOD PROPERTY TRUST INC
$97K
AWIARMSTRONG WORLD INDUSTRIES
$97K
HAEHAEMONETICS CORP/MASS
$96K
ITRIITRON INC
$96K
PORPORTLAND GENERAL ELECTRIC CO
$96K
FLSFLOWSERVE CORP
$96K
TEXTEREX CORP
$96K
ARCADIUM LITHIUM PLC
$95K
GIB/ACGI INC
$95K
RYANRYAN SPECIALTY HOLDINGS INC
$95K
CRUSCIRRUS LOGIC INC
$95K
PCHPOTLATCHDELTIC CORP
$95K
WWAYFAIR INC- CLASS A
$94K
JPXAEROVIRONMENT INC
$94K
TDWTIDEWATER INC
$94K
AELUSDAMERICAN EQUITY INVT LIFE HL
$94K
FDO.FMACY'S INC
$94K
QSRRESTAURANT BRANDS INTERN
$94K
KRYSKRYSTAL BIOTECH INC
$93K
AMGAFFILIATED MANAGERS GROUP
$93K
WIREEURENCORE WIRE CORP
$93K
VVVVALVOLINE INC
$93K
FYBRFRONTIER COMMUNICATIONS PARE
$93K
FULH.B. FULLER CO.
$93K
HWCHANCOCK WHITNEY CORP
$93K
SYU1SYNOVUS FINANCIAL CORP
$93K
NJRNEW JERSEY RESOURCES CORP
$93K
MDGLMADRIGAL PHARMACEUTICALS INC
$92K
GAPGAP INC/THE
$92K
STSENSATA TECHNOLOGIES HOLDING
$92K
PTENPATTERSON-UTI ENERGY INC
$92K
BCOBRINK'S CO/THE
$92K
ESGRENSTAR GROUP LTD
$91K
KAIKADANT INC
$91K
MTZMASTEC INC
$91K
HOGHARLEY-DAVIDSON INC
$91K
TKOTKO GROUP HOLDINGS INC
$91K
FNVFRANCO-NEVADA CORP
$91K
ACAARCOSA INC
$91K
CPNGCOUPANG INC
$91K
HPHELMERICH & PAYNE
$90K
TPHTRI POINTE HOMES INC
$90K
TNETTRINET GROUP INC
$90K
UMBFUMB FINANCIAL CORP
$90K
AMRALPHA METALLURGICAL RESOURCE
$90K
MHOM/I HOMES INC
$90K
SYNASYNAPTICS INC
$90K
GTGOODYEAR TIRE & RUBBER CO
$90K
KEXKIRBY CORP
$90K
MACMACERICH CO/THE
$89K
DYDYCOM INDUSTRIES INC
$89K
TKRTIMKEN CO
$89K
AVNTAVIENT CORP
$89K
WKWORKIVA INC
$89K
IRTINDEPENDENCE REALTY TRUST IN
$89K
ACLSAXCELIS TECHNOLOGIES INC
$89K
MDUMDU RESOURCES GROUP INC
$89K
BBIOBRIDGEBIO PHARMA INC
$88K
SSENTINELONE INC -CLASS A
$88K
BOXBOX INC - CLASS A
$88K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$88K
GTLBGITLAB INC-CL A
$88K
FLOFLOWERS FOODS INC
$88K
SBCSABRA HEALTH CARE REIT INC
$87K
FRPTFRESHPET INC
$87K
PBVPRESTIGE CONSUMER HEALTHCARE
$87K
LPXLOUISIANA-PACIFIC CORP
$86K
NSPINSPERITY INC
$86K
FMFFORMFACTOR INC
$86K
AIRCUSDAPARTMENT INCOME REIT CO
$86K
PAHUSDELEMENT SOLUTIONS INC
$86K
GPIGROUP 1 AUTOMOTIVE INC
$86K
RHRH
$86K
PLNTPLANET FITNESS INC - CL A
$86K
SANMSANMINA CORP
$86K
WDFCWD-40 CO
$86K
BDCBELDEN INC
$86K
POSTPOST HOLDINGS INC
$86K
FOXFOX CORP - CLASS B
$85K
IM8NINSMED INC
$85K
VRRMVERRA MOBILITY CORP
$85K
AEISADVANCED ENERGY INDUSTRIES
$85K
GMS1EURGMS INC
$85K
MATXMATSON INC
$85K
VNOVORNADO REALTY TRUST
$85K
RRYDER SYSTEM INC
$85K
APLEAPPLE HOSPITALITY REIT INC
$85K
AMKRAMKOR TECHNOLOGY INC
$85K
PIIPOLARIS INC
$85K
ENSENERSYS
$85K
SLGSL GREEN REALTY CORP
$85K
ITGRINTEGER HOLDINGS CORP
$85K
RITMRITHM CAPITAL CORP
$85K
WPMWHEATON PRECIOUS METALS CORP
$85K
GTMZOOMINFO TECHNOLOGIES INC
$84K
BKHBLACK HILLS CORP
$84K
THGHANOVER INSURANCE GROUP INC/
$84K
PreviousPage 10 of 47Next