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
TROXTRONOX HOLDINGS PLC
$44K
AMBAAMBARELLA INC
$44K
BOKFBOK FINANCIAL CORPORATION
$44K
HN9HANESBRANDS INC
$44K
LAURLAUREATE EDUCATION INC
$44K
8DTSQUARESPACE INC - CLASS A
$43K
PINCPREMIER INC-CLASS A
$43K
RG6ROGERS CORP
$43K
THSTREEHOUSE FOODS INC
$43K
PRFTUSDPERFICIENT INC
$43K
GLOBGLOBANT SA
$43K
GOLFACUSHNET HOLDINGS CORP
$43K
KMTKENNAMETAL INC
$43K
STEPSTEPSTONE GROUP INC-CLASS A
$43K
PRKPARK NATIONAL CORP
$43K
SHLSSHOALS TECHNOLOGIES GROUP -A
$43K
PRKSUNITED PARKS & RESORTS INC
$43K
SNEXSTONEX GROUP INC
$43K
TBBKBANCORP INC/THE
$43K
SNDXSYNDAX PHARMACEUTICALS INC
$42K
IVTINVENTRUST PROPERTIES CORP
$42K
CWKCUSHMAN & WAKEFIELD PLC
$42K
AKRACADIA REALTY TRUST
$42K
EPACENERPAC TOOL GROUP CORP
$42K
VSTOEURVISTA OUTDOOR INC
$42K
QA4AGENTHERM INC
$42K
WTHWORTHINGTON ENTERPRISES INC
$42K
ANDEANDERSONS INC/THE
$42K
OPENOPENDOOR TECHNOLOGIES INC
$42K
VECOVEECO INSTRUMENTS INC
$42K
QDELQUIDELORTHO CORP
$42K
STAASTAAR SURGICAL CO
$42K
EPCEDGEWELL PERSONAL CARE CO
$42K
IMVTIMMUNOVANT INC
$42K
CCIVGBPLUCID GROUP INC
$42K
SPBSPECTRUM BRANDS HOLDINGS INC
$42K
RCM1USDR1 RCM INC
$42K
AZZAZZ INC
$42K
CALXCALIX INC
$42K
GEFGREIF INC-CL A
$42K
MYGNMYRIAD GENETICS INC
$42K
ASTHASTRANA HEALTH INC
$41K
TALOTALOS ENERGY INC
$41K
MLKNMILLERKNOLL INC
$41K
SCLSTEPAN CO
$41K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$41K
VERAVERA THERAPEUTICS INC
$41K
DKDELEK US HOLDINGS INC
$41K
LEGLEGGETT & PLATT INC
$41K
GFSGLOBALFOUNDRIES INC
$41K
HHHHOWARD HUGHES HOLDINGS INC
$41K
CNKCINEMARK HOLDINGS INC
$41K
HURNHURON CONSULTING GROUP INC
$41K
AGMFEDERAL AGRIC MTG CORP-CL C
$41K
ODP1ODP CORP/THE
$40K
BWINBRP GROUP INC-A
$40K
UFPTUFP TECHNOLOGIES INC
$40K
WSBCWESBANCO INC
$40K
NCNONCINO INC
$40K
BUSDBARNES GROUP INC
$40K
RCKTROCKET PHARMACEUTICALS INC
$40K
OPLNOPENLANE INC
$40K
FHIFEDERATED HERMES INC
$40K
EWTISHARES MSCI TAIWAN ETF
$40K
RNAAVIDITY BIOSCIENCES INC
$40K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$40K
SMTCSEMTECH CORP
$40K
BFHBREAD FINANCIAL HOLDINGS INC
$40K
CUCAAVIS BUDGET GROUP INC
$40K
SATSECHOSTAR CORP-A
$40K
TRMKTRUSTMARK CORP
$39K
TFINTRIUMPH FINANCIAL INC
$39K
TDOCTELADOC HEALTH INC
$39K
CPRXCATALYST PHARMACEUTICALS INC
$39K
ENVAENOVA INTERNATIONAL INC
$39K
JELDJELD-WEN HOLDING INC
$39K
CXWCORECIVIC INC
$39K
EYENATIONAL VISION HOLDINGS INC
$39K
UPBDUPBOUND GROUP INC
$39K
KROSKEROS THERAPEUTICS INC
$39K
AGYSAGILYSYS INC
$38K
YOUCLEAR SECURE INC -CLASS A
$38K
NBTBN B T BANCORP INC
$38K
GSHDGOOSEHEAD INSURANCE INC -A
$38K
AGREURAVANGRID INC
$38K
LKFNLAKELAND FINANCIAL CORP
$38K
RNSTRENASANT CORP
$38K
XPROEXPRO GROUP HOLDINGS NV
$38K
OFGOFG BANCORP
$38K
STCSTEWART INFORMATION SERVICES
$38K
KYMRKYMERA THERAPEUTICS INC
$38K
XHRXENIA HOTELS & RESORTS INC
$38K
DDSDILLARDS INC-CL A
$38K
BANFBANCFIRST CORP
$38K
DNBDUN & BRADSTREET HOLDINGS IN
$38K
TNDMTANDEM DIABETES CARE INC
$38K
CAKECHEESECAKE FACTORY INC/THE
$38K
AMPHAMPHASTAR PHARMACEUTICALS IN
$38K
LZLEGALZOOMCOM INC
$38K
ARDXARDELYX INC
$38K
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