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)
| Stock | Value |
|---|---|
BKHBLACK HILLS CORP | $84K |
THGHANOVER INSURANCE GROUP INC/ | $84K |
GTMZOOMINFO TECHNOLOGIES INC | $84K |
UGIUGI CORP | $84K |
SEESEALED AIR CORP | $83K |
CPRICAPRI HOLDINGS LTD | $83K |
FTSFORTIS INC | $83K |
OTTROTTER TAIL CORP | $83K |
OZKBANK OZK | $83K |
RUSHARUSH ENTERPRISES INC-CL A | $83K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $83K |
FNBFNB CORP | $83K |
ALKALASKA AIR GROUP INC | $83K |
CNXCNX RESOURCES CORP | $82K |
SLMSLM CORP | $82K |
MDC1USDMDC HOLDINGS INC | $82K |
VLYVALLEY NATIONAL BANCORP | $82K |
EEFTEURONET WORLDWIDE INC | $82K |
IDAIDACORP INC | $82K |
MCMOELIS & CO - CLASS A | $82K |
ALAIR LEASE CORP | $82K |
CBZCBIZ INC | $82K |
CSWCSW INDUSTRIALS INC | $81K |
TSAACI WORLDWIDE INC | $81K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $81K |
TECK/BTECK RESOURCES LTD-CLS B | $81K |
CRCCALIFORNIA RESOURCES CORP | $81K |
BHVNBIOHAVEN LTD | $81K |
SRCLSTERICYCLE INC | $81K |
OGSONE GAS INC | $81K |
DIODDIODES INC | $80K |
ALRMALARM.COM HOLDINGS INC | $80K |
EVHEVOLENT HEALTH INC - A | $80K |
IRTCIRHYTHM TECHNOLOGIES INC | $80K |
KDKYNDRYL HOLDINGS INC | $80K |
SMARGBPSMARTSHEET INC-CLASS A | $80K |
PPLPEMBINA PIPELINE CORP | $80K |
HNMORMAT TECHNOLOGIES INC | $80K |
AXSAXIS CAPITAL HOLDINGS LTD | $80K |
CVCOCAVCO INDUSTRIES INC | $79K |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $79K |
AMANTERO MIDSTREAM CORP | $79K |
IOSPINNOSPEC INC | $79K |
HGVHILTON GRAND VACATIONS INC | $78K |
AXNX*AXONICS INC | $78K |
ASHASHLAND INC | $78K |
WMGWARNER MUSIC GROUP CORP-CL A | $78K |
BLBLACKLINE INC | $78K |
AVTAVNET INC | $78K |
AWNADVANCE AUTO PARTS INC | $78K |
ARWRARROWHEAD PHARMACEUTICALS IN | $78K |
ARCBARCBEST CORP | $77K |
NPOENPRO INC | $77K |
AEBAALLETE INC | $77K |
DVDOUBLEVERIFY HOLDINGS INC | $77K |
CRSCARPENTER TECHNOLOGY | $77K |
UEOWESTLAKE CORP | $77K |
NOGNORTHERN OIL AND GAS INC | $77K |
VMIVALMONT INDUSTRIES | $76K |
LM0CLIBERTY MEDIA CORP-LIBER-NEW | $76K |
NWSNEWS CORP - CLASS B | $76K |
VCVISTEON CORP | $76K |
HIHILLENBRAND INC | $76K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $76K |
NEOGNEOGEN CORP | $76K |
BAPCREDICORP LTD | $75K |
KFYKORN FERRY | $75K |
BYDBOYD GAMING CORP | $75K |
SKTTANGER INC | $75K |
STRLSTERLING INFRASTRUCTURE INC | $75K |
FIVNFIVE9 INC | $75K |
PSNPARSONS CORP | $74K |
SRSPIRE INC | $74K |
BLKBBLACKBAUD INC | $74K |
SWTXSPRINGWORKS THERAPEUTICS INC | $74K |
OGNORGANON & CO | $74K |
NWENORTHWESTERN ENERGY GROUP IN | $73K |
AM6AMICUS THERAPEUTICS INC | $73K |
JXC1ZIFF DAVIS INC | $73K |
AGOASSURED GUARANTY LTD | $73K |
CTRECARETRUST REIT INC | $73K |
TGNATEGNA INC | $72K |
BNLBROADSTONE NET LEASE INC | $72K |
WDWALKER & DUNLOP INC | $72K |
CCOCAMECO CORP | $72K |
PGNYPROGYNY INC | $72K |
TXNMPNM RESOURCES INC | $72K |
COTYCOTY INC-CL A | $72K |
LAZLAZARD INC | $72K |
KRCKILROY REALTY CORP | $72K |
ABCBAMERIS BANCORP | $72K |
JBTJOHN BEAN TECHNOLOGIES CORP | $72K |
SFBSSERVISFIRST BANCSHARES INC | $72K |
ASBASSOCIATED BANC-CORP | $72K |
REZIRESIDEO TECHNOLOGIES INC | $71K |
APAMARTISAN PARTNERS ASSET MA -A | $71K |
ANAUTONATION INC | $71K |
IBOCINTERNATIONAL BANCSHARES CRP | $71K |
LBRTLIBERTY ENERGY INC | $71K |
FBPFIRST BANCORP PUERTO RICO | $71K |