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
FWONALIBERTY MEDIA CORP-LIB-NEW-A
$23K
INDIINDIE SEMICONDUCTOR INC-A
$23K
QCRHQCR HOLDINGS INC
$23K
CARSCARS.COM INC
$23K
BCRXBIOCRYST PHARMACEUTICALS INC
$22K
UAAUNDER ARMOUR INC-CLASS A
$22K
PUBMPUBMATIC INC-CLASS A
$22K
OCFCOCEANFIRST FINANCIAL CORP
$22K
OCULOCULAR THERAPEUTIX INC
$22K
CGONCG ONCOLOGY INC
$22K
MODNEURMODEL N INC
$22K
TARSTARSUS PHARMACEUTICALS INC
$22K
RCUSARCUS BIOSCIENCES INC
$22K
IESCIES HOLDINGS INC
$22K
CMTGCLAROS MORTGAGE TRUST INC
$22K
LILALIBERTY LATIN AMERIC-CL C
$22K
CRAICRA INTERNATIONAL INC
$22K
DFHDREAM FINDERS HOMES INC - A
$22K
DAWNDAY ONE BIOPHARMACEUTICALS I
$22K
PRAAPRA GROUP INC
$22K
MATVMATIV HOLDINGS INC
$22K
SG7SAGE THERAPEUTICS INC
$22K
PRTAPROTHENA CORP PLC
$22K
GABCGERMAN AMERICAN BANCORP
$22K
SPNTSIRIUSPOINT LTD
$22K
ALKTALKAMI TECHNOLOGY INC
$22K
PEBOPEOPLES BANCORP INC
$22K
BCEBCE INC
$22K
AVPTAVEPOINT INC
$22K
SPUSDSP PLUS CORP
$22K
37MMRC GLOBAL INC
$22K
ASTEASTEC INDUSTRIES INC
$22K
CENTCENTRAL GARDEN & PET CO
$22K
CIMCHIMERA INVESTMENT CORP
$22K
PYCRPAYCOR HCM INC
$22K
UAUNDER ARMOUR INC-CLASS C
$22K
MSEXMIDDLESEX WATER CO
$21K
MATWMATTHEWS INTL CORP-CLASS A
$21K
INMDINMODE LTD
$21K
LCLENDINGCLUB CORP
$21K
ARRARMOUR RESIDENTIAL REIT INC
$21K
GILGILDAN ACTIVEWEAR INC
$21K
NKLANIKOLA CORP
$21K
BZHBEAZER HOMES USA INC
$21K
SRRKSCHOLAR ROCK HOLDING CORP
$21K
TILEINTERFACE INC
$21K
CSRCENTERSPACE
$21K
LEVILEVI STRAUSS & CO- CLASS A
$21K
PDMPIEDMONT OFFICE REALTY TRU-A
$21K
MBUUMALIBU BOATS INC - A
$21K
PACBPACIFIC BIOSCIENCES OF CALIF
$21K
A3IAMERISAFE INC
$21K
TRNSTRANSCAT INC
$21K
QNSTQUINSTREET INC
$21K
FWRDUSDFORWARD AIR CORP
$21K
RYIRYERSON HOLDING CORP
$21K
MGNXMACROGENICS INC
$21K
QFINQIFU TECHNOLOGY INC
$21K
BBTBERKSHIRE HILLS BANCORP INC
$21K
MBINMERCHANTS BANCORP/IN
$21K
LGF/BEURLIONS GATE ENTERTAINMENT-B
$20K
LBTYALIBERTY GLOBAL LTD-A
$20K
GRCGORMAN-RUPP CO
$20K
DLXDELUXE CORP
$20K
SLCAUS SILICA HOLDINGS INC
$20K
REXREX AMERICAN RESOURCES CORP
$20K
ZNTLZENTALIS PHARMACEUTICALS INC
$20K
AVNSAVANOS MEDICAL INC
$20K
PAASPAN AMERICAN SILVER CORP
$20K
VRDNVIRIDIAN THERAPEUTICS INC
$20K
ATENA10 NETWORKS INC
$20K
BLBDBLUE BIRD CORP
$20K
EFCELLINGTON FINANCIAL INC
$20K
SRCE1ST SOURCE CORP
$20K
VZIOEURVIZIO HOLDING CORP-A
$20K
NATLNCR ATLEOS CORP
$20K
BRSPBRIGHTSPIRE CAPITAL INC
$20K
FAFIRST ADVANTAGE CORP
$20K
GOGLGOLDEN OCEAN GROUP LTD
$20K
INVAINNOVIVA INC
$20K
HB6HIBBETT INC
$20K
MDXGMIMEDX GROUP INC
$20K
SXCSUNCOKE ENERGY INC
$20K
ETNBGBP89BIO INC
$20K
HPPHUDSON PACIFIC PROPERTIES IN
$20K
PRLBPROTO LABS INC
$20K
BDNBRANDYWINE REALTY TRUST
$20K
RGNXREGENXBIO INC
$20K
ASPNASPEN AEROGELS INC
$20K
COCOVITA COCO CO INC/THE
$20K
BBSIBARRETT BUSINESS SVCS INC
$20K
LMNDLEMONADE INC
$20K
CRGYCRESCENT ENERGY INC-A
$20K
HCSGHEALTHCARE SERVICES GROUP
$20K
CHWYCHEWY INC - CLASS A
$20K
BB3BROOKLINE BANCORP INC
$19K
PCCPC CONNECTION INC
$19K
HEHAWAIIAN ELECTRIC INDS
$19K
MTUSMETALLUS INC
$19K
VIRVIR BIOTECHNOLOGY INC
$19K
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