GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$954.9B
Holdings
4,609
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,609 positions)
| Stock | Value |
|---|---|
STERSTERLING CHECK CORP | $11K |
LEUCENTRUS ENERGY CORP-CLASS A | $11K |
YORWYORK WATER CO | $11K |
LOGILOGITECH INTERNATIONAL-REG | $11K |
COGTCOGENT BIOSCIENCES INC | $11K |
TRTXTPG RE FINANCE TRUST INC | $11K |
CWCOCONSOLIDATED WATER CO-ORD SH | $11K |
TRSTTRUSTCO BANK CORP NY | $11K |
TGLSTECNOGLASS INC | $11K |
3TYTITAN MACHINERY INC | $11K |
SAVESPIRIT AIRLINES INC | $11K |
CMPCOMPASS MINERALS INTERNATION | $11K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $11K |
NPKINEWPARK RESOURCES INC | $11K |
CATCCAMBRIDGE BANCORP | $11K |
HTBKHERITAGE COMMERCE CORP | $11K |
CPFCENTRAL PACIFIC FINANCIAL CO | $11K |
LXULSB INDUSTRIES INC | $11K |
VVXV2X INC | $11K |
UHTUNIVERSAL HEALTH RLTY INCOME | $11K |
BIDUNBAIDU INC - SPON ADR | $11K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $11K |
XPERXPERI INC | $11K |
OFIXORTHOFIX MEDICAL INC | $11K |
NUVBNUVATION BIO INC | $11K |
IBCPINDEPENDENT BANK CORP - MICH | $11K |
LBRDALIBERTY BROADBAND-A | $11K |
BATRAATLANTA BRAVES HOLDINGS IN-A | $11K |
IIIVI3 VERTICALS INC-CLASS A | $11K |
ACCOACCO BRANDS CORP | $11K |
GTNGRAY TELEVISION INC | $11K |
CRSRCORSAIR GAMING INC | $11K |
DHILDIAMOND HILL INVESTMENT GRP | $10K |
ALLOALLOGENE THERAPEUTICS INC | $10K |
NAPA1USDDUCKHORN PORTFOLIO INC/THE | $10K |
SMRTSMARTRENT INC | $10K |
CRGXCARGO THERAPEUTICS INC | $10K |
ANNXANNEXON INC | $10K |
CLNECLEAN ENERGY FUELS CORP | $10K |
ARGXARGENX SE - ADR | $10K |
UFCSUNITED FIRE GROUP INC | $10K |
PLPLANET LABS PBC | $10K |
FCFRANKLIN COVEY CO | $10K |
EQBKEQUITY BANCSHARES INC - CL A | $10K |
IVRINVESCO MORTGAGE CAPITAL | $10K |
MTWMANITOWOC COMPANY INC | $10K |
DENNDENNY'S CORP | $10K |
CVGWCALAVO GROWERS INC | $10K |
MRNS*MARINUS PHARMACEUTICALS INC | $10K |
CACCAMDEN NATIONAL CORP | $10K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $10K |
ALNTALLIENT INC | $10K |
ARMARM HOLDINGS PLC-ADR | $10K |
FMNBFARMERS NATL BANC CORP | $10K |
SA2DSANDRIDGE ENERGY INC | $10K |
NEXTNEXTDECADE CORP | $10K |
JDJD.COM INC-ADR | $10K |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $10K |
HDSNHUDSON TECHNOLOGIES INC | $10K |
DBIDESIGNER BRANDS INC-CLASS A | $10K |
SBGISINCLAIR INC | $10K |
NTGRNETGEAR INC | $10K |
FNAUSDPARAGON 28 INC | $10K |
MRSNMERSANA THERAPEUTICS INC | $10K |
HVTHAVERTY FURNITURE | $10K |
METCBRAMACO RESOURCES INC-A | $10K |
NVECNVE CORP | $10K |
BVBRIGHTVIEW HOLDINGS INC | $10K |
HLVXHILLEVAX INC | $10K |
CIFRCIPHER MINING INC | $10K |
CCBCOASTAL FINANCIAL CORP/WA | $10K |
—EAGLE BULK SHIPPING INC | $10K |
VPGVISHAY PRECISION GROUP | $10K |
MCWMISTER CAR WASH INC | $10K |
SRISTONERIDGE INC | $10K |
EVLVEVOLV TECHNOLOGIES HOLDINGS | $10K |
NTESNETEASE INC-ADR | $10K |
ALHCALIGNMENT HEALTHCARE INC | $10K |
UWMCUWM HOLDINGS CORP | $10K |
IMNMIMMUNOME INC | $10K |
PAAPLAINS ALL AMER PIPELINE LP | $10K |
FLGTFULGENT GENETICS INC | $10K |
WASHWASHINGTON TRUST BANCORP | $10K |
UHALU-HAUL HOLDING CO | $10K |
AVNWAVIAT NETWORKS INC | $10K |
EWCZEUROPEAN WAX CENTER INC-A | $10K |
EP3ORASURE TECHNOLOGIES INC | $10K |
KIDSORTHOPEDIATRICS CORP | $10K |
ORCORCHID ISLAND CAPITAL INC | $10K |
GSBCGREAT SOUTHERN BANCORP INC | $10K |
ATHMAUTOHOME INC-ADR | $10K |
RBCAAREPUBLIC BANCORP INC-CLASS A | $10K |
ANABANAPTYSBIO INC | $9K |
DHDEFINITIVE HEALTHCARE CORP | $9K |
BANDBANDWIDTH INC-CLASS A | $9K |
ASCARDMORE SHIPPING CORP | $9K |
FRPHFRP HOLDINGS INC | $9K |
GDOTGREEN DOT CORP-CLASS A | $9K |
ARKOARKO CORP | $9K |
MAXMEDIAALPHA INC-CLASS A | $9K |