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
EVBGEUREVERBRIDGE INC
$32K
KALUKAISER ALUMINUM CORP
$32K
WLYWILEY (JOHN) & SONS-CLASS A
$32K
VNOMUSDVIPER ENERGY INC
$32K
CNNECANNAE HOLDINGS INC
$32K
VIPSVIPSHOP HOLDINGS LTD - ADR
$32K
G3VGREEN PLAINS INC
$32K
FCFFIRST COMMONWEALTH FINL CORP
$31K
ACMRACM RESEARCH INC-CLASS A
$31K
HLIOHELIOS TECHNOLOGIES INC
$31K
NTSTNETSTREIT CORP
$31K
INTAINTAPP INC
$31K
VCTRVICTORY CAPITAL HOLDING - A
$31K
NIJNELNET INC-CL A
$31K
MORFMORPHIC HOLDING INC
$31K
CABOCABLE ONE INC
$31K
LMATLEMAITRE VASCULAR INC
$31K
HTHHILLTOP HOLDINGS INC
$31K
KNTKKINETIK HOLDINGS INC
$31K
CSTMCONSTELLIUM SE
$31K
MGNIMAGNITE INC
$31K
MXLMAXLINEAR INC
$31K
PLUNPLUG POWER INC
$31K
HOPEHOPE BANCORP INC
$31K
KNKNOWLES CORP
$31K
MGPIMGP INGREDIENTS INC
$31K
CENTACENTRAL GARDEN AND PET CO-A
$31K
ADMAADMA BIOLOGICS INC
$31K
DNUTKRISPY KREME INC
$30K
GLBEGLOBAL-E ONLINE LTD
$30K
JACKJACK IN THE BOX INC
$30K
LOBLIVE OAK BANCSHARES INC
$30K
CHEFCHEFS' WAREHOUSE INC/THE
$30K
DO1USDDIAMOND OFFSHORE DRILLING IN
$30K
CALCALERES INC
$30K
CDECOEUR MINING INC
$30K
HAYWHAYWARD HOLDINGS INC
$30K
PAYOPAYONEER GLOBAL INC
$30K
PCRXPACIRA BIOSCIENCES INC
$30K
NWNNORTHWEST NATURAL HOLDING CO
$30K
MCYMERCURY GENERAL CORP
$30K
NSSCNAPCO SECURITY TECHNOLOGIES
$30K
OMCLOMNICELL INC
$30K
TWOTWO HARBORS INVESTMENT CORP
$30K
MPMP MATERIALS CORP
$30K
FIZZNATIONAL BEVERAGE CORP
$30K
VIRTVIRTU FINANCIAL INC-CLASS A
$30K
PENGSMART GLOBAL HOLDINGS INC
$30K
ATECALPHATEC HOLDINGS INC
$30K
SYBTSTOCK YARDS BANCORP INC
$30K
NBHCNATIONAL BANK HOLD-CL A
$29K
CXMSPRINKLR INC-A
$29K
WNCWABASH NATIONAL CORP
$29K
NVEEUSDNV5 GLOBAL INC
$29K
REYNREYNOLDS CONSUMER PRODUCTS I
$29K
XNCRXENCOR INC
$29K
RXSTRXSIGHT INC
$29K
APOGAPOGEE ENTERPRISES INC
$29K
GFLGFL ENVIRONMENTAL INC-SUB VT
$29K
ALEXALEXANDER & BALDWIN INC
$29K
GLNGGOLAR LNG LTD
$29K
PPCPILGRIM'S PRIDE CORP
$29K
BEPCBROOKFIELD RENEWABLE COR-A
$29K
ELMEELME COMMUNITIES
$29K
FBKFB FINANCIAL CORP
$29K
CMCOCOLUMBUS MCKINNON CORP/NY
$29K
PHINPHINIA INC
$28K
VREVERIS RESIDENTIAL INC
$28K
UTZUTZ BRANDS INC
$28K
KGCKINROSS GOLD CORP
$28K
STBAS & T BANCORP INC
$28K
COLLCOLLEGIUM PHARMACEUTICAL INC
$28K
BUSEFIRST BUSEY CORP
$28K
KAMNUSDKAMAN CORP
$28K
NXQUANEX BUILDING PRODUCTS
$28K
BKEBUCKLE INC/THE
$28K
S7VSALLY BEAUTY HOLDINGS INC
$28K
SPHRSPHERE ENTERTAINMENT CO
$28K
JBIJANUS INTERNATIONAL GROUP IN
$28K
LPGDORIAN LPG LTD
$28K
AGLAGILON HEALTH INC
$28K
CWENCLEARWAY ENERGY INC-C
$28K
HPOSERVICE PROPERTIES TRUST
$28K
LADRLADDER CAPITAL CORP-REIT
$28K
PMTPENNYMAC MORTGAGE INVESTMENT
$28K
UVVUNIVERSAL CORP/VA
$28K
PRDOPERDOCEO EDUCATION CORP
$28K
OECORION SA
$28K
SHCSOTERA HEALTH CO
$27K
LGNDLIGAND PHARMACEUTICALS
$27K
MNKDMANNKIND CORP
$27K
GIIIG-III APPAREL GROUP LTD
$27K
NHCNATIONAL HEALTHCARE CORP
$27K
8LP1VITAL ENERGY INC
$27K
B7SBROOKDALE SENIOR LIVING INC
$27K
PARPAR TECHNOLOGY CORP/DEL
$27K
TALTAL EDUCATION GROUP- ADR
$27K
WCNWASTE CONNECTIONS INC
$27K
ADTADT INC
$27K
LNNLINDSAY CORP
$27K
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