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
AGIOAGIOS PHARMACEUTICALS INC
$37K
DSGDESCARTES SYSTEMS GRP/THE
$37K
ADUSADDUS HOMECARE CORP
$37K
SITMSITIME CORP
$37K
VSTSVESTIS CORP
$37K
NSZNETSCOUT SYSTEMS INC
$37K
VCYTVERACYTE INC
$37K
AURAURORA INNOVATION INC
$37K
IBTXUSDINDEPENDENT BANK GROUP INC
$37K
PTGXPROTAGONIST THERAPEUTICS INC
$37K
JOBYJOBY AVIATION INC
$37K
DRSLEONARDO DRS INC
$37K
FW2NBANNER CORPORATION
$37K
GEGGEO GROUP INC/THE
$37K
GONGERON CORP
$37K
HTOSJW GROUP
$37K
FSVFIRSTSERVICE CORP
$37K
APPNAPPIAN CORP-A
$37K
DYNDYNE THERAPEUTICS INC
$37K
AMWDAMERICAN WOODMARK CORP
$37K
GNLGLOBAL NET LEASE INC
$37K
GPORGULFPORT ENERGY CORP
$36K
NVLSEURALPINE IMMUNE SCIENCES INC
$36K
EXTREXTREME NETWORKS INC
$36K
CMPRCIMPRESS PLC
$36K
HWKNHAWKINS INC
$36K
USPHU.S. PHYSICAL THERAPY INC
$36K
VRTSVIRTUS INVESTMENT PARTNERS
$36K
VGREURVECTOR GROUP LTD
$36K
OXMOXFORD INDUSTRIES INC
$36K
NFENEW FORTRESS ENERGY INC
$36K
ALGMALLEGRO MICROSYSTEMS INC
$36K
IONQIONQ INC
$36K
COURCOURSERA INC
$36K
STNSTANTEC INC
$36K
DVAXDYNAVAX TECHNOLOGIES CORP
$36K
KURAKURA ONCOLOGY INC
$36K
TTMITTM TECHNOLOGIES
$36K
NGVTINGEVITY CORP
$36K
NMRKNEWMARK GROUP INC-CLASS A
$35K
COHUCOHU INC
$35K
AKROAKERO THERAPEUTICS INC
$35K
UNITUNITI GROUP INC
$35K
4DHDANA INC
$35K
CBRLCRACKER BARREL OLD COUNTRY
$35K
BATRAATLANTA BRAVES HOLDINGS IN-C
$35K
OVERBEYOND INC
$35K
GBXGREENBRIER COMPANIES INC
$35K
CHCOCITY HOLDING CO
$35K
JBGSJBG SMITH PROPERTIES
$35K
LZBLA-Z-BOY INC
$35K
ICUIICU MEDICAL INC
$35K
FSLYFASTLY INC - CLASS A
$35K
DNOWDNOW INC
$35K
NIONIO INC - ADR
$34K
MSGEMADISON SQUARE GARDEN ENTERT
$34K
BRCBRADY CORPORATION - CL A
$34K
NWBINORTHWEST BANCSHARES INC
$34K
LUMNLUMEN TECHNOLOGIES INC
$34K
CTVHELIX ENERGY SOLUTIONS GROUP
$34K
PROPROS HOLDINGS INC
$34K
MBLYMOBILEYE GLOBAL INC-A
$34K
GRBKGREEN BRICK PARTNERS INC
$34K
TDSTELEPHONE AND DATA SYSTEMS
$34K
UPWKUPWORK INC
$34K
ZETAZETA GLOBAL HOLDINGS CORP-A
$34K
LIBERTY MEDIA CORP-CL A NEW
$34K
FWONALIBERTY MEDIA CORP-LIBERTY-C
$34K
RXRXRECURSION PHARMACEUTICALS-A
$34K
TTELUS CORP
$34K
CTSCTS CORP
$34K
WKCWORLD KINECT CORP
$34K
EFSCENTERPRISE FINANCIAL SERVICE
$34K
CERTCERTARA INC
$33K
NAVINAVIENT CORP
$33K
LTCLTC PROPERTIES INC
$33K
HLITHARMONIC INC
$33K
FBNCFIRST BANCORP/NC
$33K
JWNUSDNORDSTROM INC
$33K
CASHPATHWARD FINANCIAL INC
$33K
SDGRSCHRODINGER INC
$33K
CSGSCSG SYSTEMS INTL INC
$33K
POWLPOWELL INDUSTRIES INC
$33K
DFINDONNELLEY FINANCIAL SOLUTION
$33K
CUBICUSTOMERS BANCORP INC
$33K
ARIAPOLLO COMMERCIAL REAL ESTAT
$33K
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$33K
AZNASTRAZENECA PLC-SPONS ADR
$33K
PRGPROG HOLDINGS INC
$33K
BCBEURPRIMO WATER CORP
$33K
QSQUANTUMSCAPE CORP
$33K
HMNHORACE MANN EDUCATORS
$33K
VIPSVIPSHOP HOLDINGS LTD - ADR
$32K
ATRCATRICURE INC
$32K
WLYWILEY (JOHN) & SONS-CLASS A
$32K
G3VGREEN PLAINS INC
$32K
WABCWESTAMERICA BANCORPORATION
$32K
CNNECANNAE HOLDINGS INC
$32K
VNOMUSDVIPER ENERGY INC
$32K
ESRTEMPIRE STATE REALTY TRUST-A
$32K
PreviousPage 16 of 47Next