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
PJTPJT PARTNERS INC - A
$51K
PAGPENSKE AUTOMOTIVE GROUP INC
$50K
OSCROSCAR HEALTH INC - CLASS A
$50K
APGEAPOGEE THERAPEUTICS INC
$50K
CLVTCLARIVATE PLC
$50K
CALYTOPGOLF CALLAWAY BRANDS CORP
$50K
JJSFJ & J SNACK FOODS CORP
$50K
CRICARTER'S INC
$50K
OTXOPEN TEXT CORP
$50K
SGRYSURGERY PARTNERS INC
$50K
SMGSCOTTS MIRACLE-GRO CO
$50K
ENOVENOVIS CORP
$50K
BEBLOOM ENERGY CORP- A
$50K
AMEDAMEDISYS INC
$50K
ARRYARRAY TECHNOLOGIES INC
$50K
ALGALAMO GROUP INC
$50K
SBG1SEACOAST BANKING CORP/FL
$49K
TRNTRINITY INDUSTRIES INC
$49K
PZZAPAPA JOHN'S INTL INC
$49K
EBCEASTERN BANKSHARES INC
$49K
MPTMEDICAL PROPERTIES TRUST INC
$49K
BEKEKE HOLDINGS INC-ADR
$49K
NWLNEWELL BRANDS INC
$49K
XPXP INC - CLASS A
$49K
RAMPLIVERAMP HOLDINGS INC
$49K
TN1TENNANT CO
$49K
KSSKOHLS CORP
$49K
PRIMPRIMORIS SERVICES CORP
$49K
COLMCOLUMBIA SPORTSWEAR CO
$49K
HCPHASHICORP INC-CL A
$49K
DRHDIAMONDROCK HOSPITALITY CO
$49K
ZTOZTO EXPRESS CAYMAN INC-ADR
$48K
PLUSEPLUS INC
$48K
MSGSMADISON SQUARE GARDEN SPORTS
$48K
HTHTH WORLD GROUP LTD-ADR
$48K
ZGZILLOW GROUP INC - A
$48K
PEGAPEGASYSTEMS INC
$48K
UEURBAN EDGE PROPERTIES
$48K
JOEST JOE CO/THE
$48K
TRIPTRIPADVISOR INC
$48K
PTCTPTC THERAPEUTICS INC
$48K
AVDXAVIDXCHANGE HOLDINGS INC
$48K
HIWHIGHWOODS PROPERTIES INC
$48K
STNGSCORPIO TANKERS INC
$48K
CXTCRANE NXT CO
$48K
FFBCFIRST FINANCIAL BANCORP
$48K
NVDANVIDIA CORP
$47K
VTYVERINT SYSTEMS INC
$47K
XRXXEROX HOLDINGS CORP
$47K
PRVAPRIVIA HEALTH GROUP INC
$47K
HP5AEQUITY COMMONWEALTH
$47K
CNSCOHEN & STEERS INC
$47K
EATBRINKER INTERNATIONAL INC
$47K
RIGTRANSOCEAN LTD
$47K
PRCTPROCEPT BIOROBOTICS CORP
$47K
RUNSUNRUN INC
$47K
HLMNHILLMAN SOLUTIONS CORP
$47K
CARGCARGURUS INC
$47K
GOGROCERY OUTLET HOLDING CORP
$47K
TGTXTG THERAPEUTICS INC
$47K
WGOWINNEBAGO INDUSTRIES
$47K
PLAYDAVE & BUSTER'S ENTERTAINMEN
$47K
MIRMIRION TECHNOLOGIES INC
$47K
DOCNDIGITALOCEAN HOLDINGS INC
$47K
FRMEFIRST MERCHANTS CORP
$47K
UCTTULTRA CLEAN HOLDINGS INC
$47K
HEESEURH&E EQUIPMENT SERVICES INC
$46K
BANCBANC OF CALIFORNIA INC
$46K
SEDGSOLAREDGE TECHNOLOGIES INC
$46K
RNGRINGCENTRAL INC-CLASS A
$46K
SAMBOSTON BEER COMPANY INC-A
$46K
IARTINTEGRA LIFESCIENCES HOLDING
$46K
HNIHNI CORP
$46K
PLMRPALOMAR HOLDINGS INC
$46K
QGENQIAGEN N.V.
$46K
PENNPENN ENTERTAINMENT INC
$46K
INSWINTERNATIONAL SEAWAYS INC
$46K
ACHOWENS & MINOR INC
$45K
BKUBANKUNITED INC
$45K
GTESGATES INDUSTRIAL CORP PLC
$45K
NYCBEURNEW YORK COMMUNITY BANCORP
$45K
FHBFIRST HAWAIIAN INC
$45K
NEONEOGENOMICS INC
$45K
TWSTTWIST BIOSCIENCE CORP
$45K
TMETENCENT MUSIC ENTERTAINM-ADR
$45K
HIMSHIMS & HERS HEALTH INC
$45K
VIAVVIAVI SOLUTIONS INC
$45K
PARRPAR PACIFIC HOLDINGS INC
$45K
WAFDWAFD INC
$45K
ENRENERGIZER HOLDINGS INC
$44K
PLABPHOTRONICS INC
$44K
ATGEADTALEM GLOBAL EDUCATION INC
$44K
PEBPEBBLEBROOK HOTEL TRUST
$44K
AMBAAMBARELLA INC
$44K
RLJRLJ LODGING TRUST
$44K
HN9HANESBRANDS INC
$44K
SUPNSUPERNUS PHARMACEUTICALS INC
$44K
SB9SITIO ROYALTIES CORP-A
$44K
PDPAGERDUTY INC
$44K
LAURLAUREATE EDUCATION INC
$44K
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