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 |
|---|---|
SCCOSOUTHERN COPPER CORP | $59K |
FULTFULTON FINANCIAL CORP | $59K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $59K |
WOLF*WOLFSPEED INC | $59K |
KOSKOSMOS ENERGY LTD | $59K |
TCE2CELLDEX THERAPEUTICS INC | $59K |
CEIXEURCONSOL ENERGY INC | $58K |
AWRAMERICAN STATES WATER CO | $58K |
OUTOUTFRONT MEDIA INC | $58K |
MTRNMATERION CORP | $58K |
ACLXARCELLX INC | $58K |
AUBATLANTIC UNION BANKSHARES CO | $58K |
EPREPR PROPERTIES | $58K |
PATKPATRICK INDUSTRIES INC | $58K |
IPARINTER PARFUMS INC | $58K |
VACMARRIOTT VACATIONS WORLD | $58K |
NVSTENVISTA HOLDINGS CORP | $58K |
CWTCALIFORNIA WATER SERVICE GRP | $58K |
MGAMAGNA INTERNATIONAL INC | $58K |
TNLTRAVEL LEISURE CO | $57K |
WERNWERNER ENTERPRISES INC | $57K |
MBCMASTERBRAND INC | $57K |
AZTAAZENTA INC | $57K |
UNFUNIFIRST CORP/MA | $57K |
BAMBROOKFIELD ASSET MGMT-A | $57K |
U6ZURANIUM ENERGY CORP | $57K |
RCI/BROGERS COMMUNICATIONS INC-B | $57K |
CBUCOMMUNITY BANK SYSTEM INC | $56K |
NARIUSDINARI MEDICAL INC | $56K |
JBLUJETBLUE AIRWAYS CORP | $56K |
NTLAINTELLIA THERAPEUTICS INC | $56K |
BHFBRIGHTHOUSE FINANCIAL INC | $56K |
BLMNBLOOMIN' BRANDS INC | $56K |
ATMUATMUS FILTRATION TECHNOLOGIE | $56K |
HCQAMN HEALTHCARE SERVICES INC | $56K |
LRNSTRIDE INC | $56K |
DNLIDENALI THERAPEUTICS INC | $56K |
LGIHLGI HOMES INC | $55K |
IRDMIRIDIUM COMMUNICATIONS INC | $55K |
VCELVERICEL CORP | $55K |
SIRIEURSIRIUS XM HOLDINGS INC | $55K |
NSANATIONAL STORAGE AFFILIATES | $55K |
DEIDOUGLAS EMMETT INC | $55K |
SHOSUNSTONE HOTEL INVESTORS INC | $55K |
FTREFORTREA HOLDINGS INC | $55K |
ROADCONSTRUCTION PARTNERS INC-A | $55K |
SFNCSIMMONS FIRST NATL CORP-CL A | $55K |
GVAGRANITE CONSTRUCTION INC | $55K |
MNDYMONDAY.COM LTD | $55K |
RXORXO INC | $55K |
OI*O-I GLASS INC | $55K |
ACVAACV AUCTIONS INC-A | $55K |
FCPTFOUR CORNERS PROPERTY TRUST | $54K |
BEAMBEAM THERAPEUTICS INC | $54K |
CVBFCVB FINANCIAL CORP | $54K |
TPGTPG INC | $54K |
CALMCAL-MAINE FOODS INC | $54K |
YETIYETI HOLDINGS INC | $54K |
WENWENDY'S CO/THE | $54K |
GMEGAMESTOP CORP-CLASS A | $54K |
ARVNARVINAS INC | $54K |
JT5MUELLER WATER PRODUCTS INC-A | $54K |
GHGUARDANT HEALTH INC | $54K |
HTDCORCEPT THERAPEUTICS INC | $54K |
GRABGRAB HOLDINGS LTD - CL A | $54K |
CHHCHOICE HOTELS INTL INC | $54K |
ABRARBOR REALTY TRUST INC | $54K |
BOHBANK OF HAWAII CORP | $53K |
SONOSONOS INC | $53K |
TMDXTRANSMEDICS GROUP INC | $53K |
CNMDCONMED CORP | $53K |
STRASTRATEGIC EDUCATION INC | $53K |
PFSIPENNYMAC FINANCIAL SERVICES | $53K |
LITELUMENTUM HOLDINGS INC | $53K |
LBTYALIBERTY GLOBAL LTD-C | $53K |
INDBINDEPENDENT BANK CORP/MA | $52K |
PRGSPROGRESS SOFTWARE CORP | $52K |
LF2PACIFIC PREMIER BANCORP INC | $52K |
IPGPIPG PHOTONICS CORP | $52K |
BRZEBRAZE INC-A | $52K |
PDCOEURPATTERSON COS INC | $52K |
FIBKFIRST INTERSTATE BANCSYS-A | $52K |
TFIITFI INTERNATIONAL INC | $52K |
AIC3.AI INC-A | $52K |
CNXCCONCENTRIX CORP | $52K |
PSMTPRICESMART INC | $52K |
OIIOCEANEERING INTL INC | $51K |
OSISOSI SYSTEMS INC | $51K |
SGSWEETGREEN INC - CLASS A | $51K |
FOXFFOX FACTORY HOLDING CORP | $51K |
CPKCHESAPEAKE UTILITIES CORP | $51K |
0C3ENDEAVOR GROUP HOLD-CLASS A | $51K |
SXISTANDEX INTERNATIONAL CORP | $51K |
SLVMSYLVAMO CORP | $51K |
ACADACADIA PHARMACEUTICALS INC | $51K |
NUVLNUVALENT INC-A | $51K |
WOOFOOT LOCKER INC | $51K |
IMOIMPERIAL OIL LTD | $51K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $51K |
RYTMRHYTHM PHARMACEUTICALS INC | $51K |