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
APAMARTISAN PARTNERS ASSET MA -A
$71K
WHDCACTUS INC - A
$70K
DXCDXC TECHNOLOGY CO
$70K
DBRGDIGITALBRIDGE GROUP INC
$70K
UCBUNITED COMMUNITY BANKS/GA
$70K
IOTSAMSARA INC-CL A
$70K
JHGJANUS HENDERSON GROUP PLC
$70K
PRGOPERRIGO CO PLC
$70K
PIPRPIPER SANDLER COS
$70K
GKDGRAND CANYON EDUCATION INC
$69K
HCCWARRIOR MET COAL INC
$69K
COSCNO FINANCIAL GROUP INC
$69K
SMPLSIMPLY GOOD FOODS CO/THE
$69K
KTBKONTOOR BRANDS INC
$69K
COLBCOLUMBIA BANKING SYSTEM INC
$68K
TCBITEXAS CAPITAL BANCSHARES INC
$68K
MGRCMCGRATH RENTCORP
$68K
IDYAIDEAYA BIOSCIENCES INC
$68K
SHOOSTEVEN MADDEN LTD
$68K
ADNTADIENT PLC
$68K
BB4AXOS FINANCIAL INC
$68K
FRSHFRESHWORKS INC-CL A
$68K
HASIHANNON ARMSTRONG SUSTAINABLE
$68K
SEMSELECT MEDICAL HOLDINGS CORP
$68K
RDNTRADNET INC
$68K
CDPCOPT DEFENSE PROPERTIES
$67K
AXSMAXSOME THERAPEUTICS INC
$67K
LCIILCI INDUSTRIES
$67K
RPDRAPID7 INC
$67K
PIIMPINJ INC
$67K
MYRGMYR GROUP INC/DELAWARE
$66K
HUNHUNTSMAN CORP
$66K
CUZCOUSINS PROPERTIES INC
$66K
PKPARK HOTELS & RESORTS INC
$66K
MG1MGE ENERGY INC
$65K
QTWOQ2 HOLDINGS INC
$65K
RRRRED ROCK RESORTS INC-CLASS A
$65K
CRNXCRINETICS PHARMACEUTICALS IN
$65K
BGCBGC GROUP INC-A
$65K
SPTSPROUT SOCIAL INC - CLASS A
$65K
VSHVISHAY INTERTECHNOLOGY INC
$65K
NHINATL HEALTH INVESTORS INC
$65K
SITCUSDSITE CENTERS CORP
$65K
ARCH1USDARCH RESOURCES INC
$64K
RELYREMITLY GLOBAL INC
$64K
OGM1COGENT COMMUNICATIONS HOLDIN
$64K
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$64K
HELEHELEN OF TROY LTD
$64K
LXPUSDLXP INDUSTRIAL TRUST
$63K
GNWGENWORTH FINANCIAL INC-CL A
$63K
KLICKULICKE & SOFFA INDUSTRIES
$63K
YELPYELP INC
$63K
AINALBANY INTL CORP-CL A
$63K
SLGNSILGAN HOLDINGS INC
$63K
ROIVROIVANT SCIENCES LTD
$63K
FTDRFRONTDOOR INC
$63K
SKYWSKYWEST INC
$63K
TDCTERADATA CORP
$62K
RAREULTRAGENYX PHARMACEUTICAL IN
$62K
DOOREURMASONITE INTERNATIONAL CORP
$62K
BOOTBOOT BARN HOLDINGS INC
$62K
HUBGHUB GROUP INC-CL A
$62K
WSFSWSFS FINANCIAL CORP
$62K
ENVUSDENVESTNET INC
$62K
CCCHEMOURS CO/THE
$62K
HLHECLA MINING CO
$62K
GFFGRIFFON CORP
$62K
EVTCEVERTEC INC
$62K
SSFSENSIENT TECHNOLOGIES CORP
$62K
CCCCCC INTELLIGENT SOLUTIONS HO
$61K
KWRQUAKER CHEMICAL CORPORATION
$61K
TXG10X GENOMICS INC-CLASS A
$61K
ICFIICF INTERNATIONAL INC
$61K
ABMABM INDUSTRIES INC
$61K
ROCKGIBRALTAR INDUSTRIES INC
$61K
CRSPCRISPR THERAPEUTICS AG
$61K
RIOTRIOT PLATFORMS INC
$61K
CATYCATHAY GENERAL BANCORP
$61K
MQMARQETA INC-A
$61K
IDIINTERDIGITAL INC
$61K
0J7QIAC INC
$61K
STNESTONECO LTD-A
$60K
WIXWIX.COM LTD
$60K
ESEESCO TECHNOLOGIES INC
$60K
CRVLCORVEL CORP
$60K
FLYWFLYWIRE CORP-VOTING
$60K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$60K
URBNURBAN OUTFITTERS INC
$60K
CCSCENTURY COMMUNITIES INC
$60K
DORMDORMAN PRODUCTS INC
$60K
MANMANPOWERGROUP INC
$60K
UI2KEMPER CORP
$60K
KTOSKRATOS DEFENSE & SECURITY
$60K
MTXMINERALS TECHNOLOGIES INC
$59K
TCE2CELLDEX THERAPEUTICS INC
$59K
PLXSPLEXUS CORP
$59K
AROCARCHROCK INC
$59K
FOURSHIFT4 PAYMENTS INC-CLASS A
$59K
DOCSDOXIMITY INC-CLASS A
$59K
NMIHNMI HOLDINGS INC-CLASS A
$59K
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