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 |
|---|---|
NHCNATIONAL HEALTHCARE CORP | $27K |
8LP1VITAL ENERGY INC | $27K |
IRWDIRONWOOD PHARMACEUTICALS INC | $27K |
XPELXPEL INC | $27K |
LNNLINDSAY CORP | $27K |
RKTROCKET COS INC-CLASS A | $27K |
B7SBROOKDALE SENIOR LIVING INC | $27K |
PHRPHREESIA INC | $27K |
WCNWASTE CONNECTIONS INC | $27K |
IGTINTERNATIONAL GAME TECHNOLOG | $27K |
MNKDMANNKIND CORP | $27K |
GIIIG-III APPAREL GROUP LTD | $27K |
VSATVIASAT INC | $26K |
GJBSTEELCASE INC-CL A | $26K |
ALGTALLEGIANT TRAVEL CO | $26K |
AATAMERICAN ASSETS TRUST INC | $26K |
INFA1EURINFORMATICA INC - CLASS A | $26K |
CWANCLEARWATER ANALYTICS HDS-A | $26K |
INFNEURINFINERA CORP | $26K |
PWSCPOWERSCHOOL HOLDINGS INC-A | $26K |
BZKANZHUN LTD - ADR | $26K |
COMPCOMPASS INC - CLASS A | $26K |
RKLBROCKET LAB USA INC | $26K |
BMBLBUMBLE INC-A | $26K |
ADEAADEIA INC | $26K |
LESLLESLIE'S INC | $26K |
CAVACAVA GROUP INC | $26K |
FUTUFUTU HOLDINGS LTD-ADR | $26K |
SDRLSEADRILL LIMITED | $26K |
ZUOUSDZUORA INC - CLASS A | $26K |
WMKWEIS MARKETS INC | $25K |
STELSTELLAR BANCORP INC | $25K |
MFAMFA FINANCIAL INC | $25K |
VYXNCR VOYIX CORP | $25K |
MRCYMERCURY SYSTEMS INC | $25K |
VBTXVERITEX HOLDINGS INC | $25K |
CBCVR ENERGY INC | $25K |
NWLINATIONAL WESTERN LIFE GROU-A | $25K |
FBRTFRANKLIN BSP REALTY TRUST IN | $25K |
TRSTRIMAS CORP | $25K |
ARLOARLO TECHNOLOGIES INC | $25K |
LEGNLEGEND BIOTECH CORP-ADR | $25K |
JAMFJAMF HOLDING CORP | $25K |
NVCRNOVOCURE LTD | $25K |
DNAGINKGO BIOWORKS HOLDINGS INC | $25K |
EIGEMPLOYERS HOLDINGS INC | $25K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $25K |
ENVXENOVIX CORP | $25K |
OSWONESPAWORLD HOLDINGS LTD | $25K |
CWHCAMPING WORLD HOLDINGS INC-A | $25K |
SKWDSKYWARD SPECIALTY INSURANCE | $25K |
ICHRICHOR HOLDINGS LTD | $25K |
DGIIDIGI INTERNATIONAL INC | $25K |
SCSCSCANSOURCE INC | $24K |
WSWORTHINGTON STEEL INC | $24K |
BXCBLUELINX HOLDINGS INC | $24K |
THRTHERMON GROUP HOLDINGS INC | $24K |
PTONPELOTON INTERACTIVE INC-A | $24K |
CAECAE INC | $24K |
SSTKSHUTTERSTOCK INC | $24K |
PFBCPREFERRED BANK/LOS ANGELES | $24K |
UMHUMH PROPERTIES INC | $24K |
MRTNMARTEN TRANSPORT LTD | $24K |
WTWISDOMTREE INC | $24K |
VSECVSE CORP | $24K |
EWTXEDGEWISE THERAPEUTICS INC | $24K |
ACTENACT HOLDINGS INC | $24K |
INBXUSDINHIBRX INC | $24K |
SANASANA BIOTECHNOLOGY INC | $24K |
ECPGENCORE CAPITAL GROUP INC | $24K |
KWKENNEDY-WILSON HOLDINGS INC | $24K |
KOPKOPPERS HOLDINGS INC | $24K |
NICNICOLET BANKSHARES INC | $24K |
PQ3PROVIDENT FINANCIAL SERVICES | $24K |
GSATUSDGLOBALSTAR INC | $23K |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $23K |
QCRHQCR HOLDINGS INC | $23K |
JBSSJOHN B. SANFILIPPO & SON INC | $23K |
UDMYUDEMY INC | $23K |
SAFESAFEHOLD INC | $23K |
BF/ABROWN-FORMAN CORP-CLASS A | $23K |
BHEBENCHMARK ELECTRONICS INC | $23K |
ECVTECOVYST INC | $23K |
AHCOADAPTHEALTH CORP | $23K |
BROSDUTCH BROS INC-CLASS A | $23K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $23K |
SCHLSCHOLASTIC CORP | $23K |
VSCOVICTORIA'S SECRET & CO | $23K |
SD2SANDY SPRING BANCORP INC | $23K |
MCRIMONARCH CASINO & RESORT INC | $23K |
CARSCARS.COM INC | $23K |
HLFHERBALIFE LTD | $23K |
FLNCFLUENCE ENERGY INC | $23K |
TRUPTRUPANION INC | $23K |
MNROMONRO INC | $23K |
PRMPERIMETER SOLUTIONS SA | $23K |
PDFSPDF SOLUTIONS INC | $23K |
MEGMONTROSE ENVIRONMENTAL GROUP | $23K |
WRBYWARBY PARKER INC-CLASS A | $23K |
INDIINDIE SEMICONDUCTOR INC-A | $23K |