GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
4,609
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RPMRPM INTERNATIONAL INC | 2,370,236 | $281K | 0.00% | |
| 502 | ALLEALLEGION PLC | 2,081,658 | $279K | 0.00% | |
| 503 | BMOBANK OF MONTREAL | 2,850,142 | $279K | 0.00% | |
| 504 | UHSUNIVERSAL HEALTH SERVICES-B | 1,530,486 | $278K | 0.00% | |
| 505 | GLGLOBE LIFE INC | 2,375,018 | $276K | 0.00% | |
| 506 | LECOLINCOLN ELECTRIC HOLDINGS | 1,081,448 | $276K | 0.00% | |
| 507 | FIXCOMFORT SYSTEMS USA INC | 868,488 | $275K | 0.00% | |
| 508 | AESAES CORP | 15,196,065 | $271K | 0.00% | |
| 509 | FFIVF5 INC | 1,432,020 | $270K | 0.00% | |
| 510 | EMNEASTMAN CHEMICAL CO | 2,704,545 | $270K | 0.00% | |
| 511 | TECHBIO-TECHNE CORP | 3,838,210 | $269K | 0.00% | |
| 512 | QRVOQORVO INC | 2,325,303 | $266K | 0.00% | |
| 513 | NINISOURCE INC | 9,639,028 | $265K | 0.00% | |
| 514 | REGREGENCY CENTERS CORP | 4,398,976 | $265K | 0.00% | |
| 515 | SAIASAIA INC | 450,141 | $263K | 0.00% | |
| 516 | CPTCAMDEN PROPERTY TRUST | 2,674,335 | $262K | 0.00% | |
| 517 | GDDYGODADDY INC - CLASS A | 2,218,501 | $262K | 0.00% | |
| 518 | BBWIBATH & BODY WORKS INC | 5,250,855 | $261K | 0.00% | |
| 519 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,986,715 | $260K | 0.00% | |
| 520 | AVTRAVANTOR INC | 10,224,631 | $260K | 0.00% | |
| 521 | OCOWENS CORNING | 1,557,302 | $260K | 0.00% | |
| 522 | GLPIGAMING AND LEISURE PROPERTIE | 5,652,323 | $260K | 0.00% | |
| 523 | WSOWATSCO INC | 601,229 | $259K | 0.00% | |
| 524 | OKTAOKTA INC | 2,472,583 | $258K | 0.00% | |
| 525 | MOSMOSAIC CO/THE | 7,835,651 | $256K | 0.00% | |
| 526 | TPRTAPESTRY INC | 5,380,455 | $255K | 0.00% | |
| 527 | EQHEQUITABLE HOLDINGS INC | 6,739,503 | $255K | 0.00% | |
| 528 | BLDTOPBUILD CORP | 579,521 | $255K | 0.00% | |
| 529 | AIZASSURANT INC | 1,352,414 | $254K | 0.00% | |
| 530 | TOLTOLL BROTHERS INC | 1,959,408 | $253K | 0.00% | |
| 531 | INCYINCYTE CORP | 4,439,896 | $252K | 0.00% | |
| 532 | BNSBANK OF NOVA SCOTIA | 4,838,890 | $251K | 0.00% | |
| 533 | PSTGPURE STORAGE INC - CLASS A | 4,823,840 | $250K | 0.00% | |
| 534 | RBARB GLOBAL INC | 3,279,732 | $249K | 0.00% | |
| 535 | NTNXNUTANIX INC - A | 3,996,180 | $246K | 0.00% | |
| 536 | HRLHORMEL FOODS CORP | 7,029,530 | $244K | 0.00% | |
| 537 | BXPBOSTON PROPERTIES INC | 3,757,612 | $244K | 0.00% | |
| 538 | KNSLKINSALE CAPITAL GROUP INC | 463,924 | $244K | 0.00% | |
| 539 | NWSANEWS CORP - CLASS A | 9,371,590 | $244K | 0.00% | |
| 540 | AALAMERICAN AIRLINES GROUP INC | 15,898,791 | $243K | 0.00% | |
| 541 | WPCWP CAREY INC | 4,298,573 | $242K | 0.00% | |
| 542 | TFXTELEFLEX INC | 1,068,901 | $241K | 0.00% | |
| 543 | DAYDAYFORCE INC | 3,638,720 | $240K | 0.00% | |
| 544 | WYNNWYNN RESORTS LTD | 2,350,406 | $239K | 0.00% | |
| 545 | ELFELF BEAUTY INC | 1,222,880 | $239K | 0.00% | |
| 546 | PAYCPAYCOM SOFTWARE INC | 1,208,148 | $239K | 0.00% | |
| 547 | HSICHENRY SCHEIN INC | 3,160,317 | $238K | 0.00% | |
| 548 | BURLBURLINGTON STORES INC | 1,024,592 | $237K | 0.00% | |
| 549 | AMHAMERICAN HOMES 4 RENT- A | 6,439,149 | $236K | 0.00% | |
| 550 | NBIXNEUROCRINE BIOSCIENCES INC | 1,713,714 | $236K | 0.00% | |
| 551 | CTLTEURCATALENT INC | 4,174,197 | $235K | 0.00% | |
| 552 | ELSEQUITY LIFESTYLE PROPERTIES | 3,648,906 | $234K | 0.00% | |
| 553 | MTCHMATCH GROUP INC | 6,427,591 | $232K | 0.00% | |
| 554 | TRUTRANSUNION | 2,923,745 | $232K | 0.00% | |
| 555 | RHIROBERT HALF INC | 2,920,581 | $231K | 0.00% | |
| 556 | XPOXPO INC | 1,891,179 | $231K | 0.00% | |
| 557 | LSCCLATTICE SEMICONDUCTOR CORP | 2,934,795 | $229K | 0.00% | |
| 558 | FNFFIDELITY NATIONAL FINANCIAL | 4,268,098 | $226K | 0.00% | |
| 559 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,515,545 | $225K | 0.00% | |
| 560 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,955,848 | $224K | 0.00% | |
| 561 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,720,191 | $223K | 0.00% | |
| 562 | DKSDICK'S SPORTING GOODS INC | 990,844 | $222K | 0.00% | |
| 563 | BNBROOKFIELD CORP | 5,331,342 | $221K | 0.00% | |
| 564 | OVVOVINTIV INC | 4,215,844 | $218K | 0.00% | |
| 565 | APPAPPLOVIN CORP-CLASS A | 3,161,357 | $218K | 0.00% | |
| 566 | ACMAECOM | 2,229,406 | $218K | 0.00% | |
| 567 | CZRCAESARS ENTERTAINMENT INC | 5,014,764 | $218K | 0.00% | |
| 568 | SCISERVICE CORP INTERNATIONAL | 2,919,616 | $216K | 0.00% | |
| 569 | CELHCELSIUS HOLDINGS INC | 2,618,119 | $216K | 0.00% | |
| 570 | MEDPMEDPACE HOLDINGS INC | 532,749 | $215K | 0.00% | |
| 571 | BF/BBROWN-FORMAN CORP-CLASS B | 4,185,765 | $215K | 0.00% | |
| 572 | LNWOLIGHT & WONDER INC | 2,102,520 | $214K | 0.00% | |
| 573 | CPBCAMPBELL SOUP CO | 4,807,821 | $213K | 0.00% | |
| 574 | RGAREINSURANCE GROUP OF AMERICA | 1,098,407 | $211K | 0.00% | |
| 575 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,206,713 | $210K | 0.00% | |
| 576 | FOXAFOX CORP - CLASS A | 6,750,195 | $210K | 0.00% | |
| 577 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,874,442 | $209K | 0.00% | |
| 578 | BWABORGWARNER INC | 6,001,447 | $208K | 0.00% | |
| 579 | EXECHESAPEAKE ENERGY CORP | 2,347,932 | $208K | 0.00% | |
| 580 | PNWPINNACLE WEST CAPITAL | 2,778,648 | $207K | 0.00% | |
| 581 | WINGWINGSTOP INC | 562,357 | $206K | 0.00% | |
| 582 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 9,815,945 | $205K | 0.00% | |
| 583 | RNRRENAISSANCERE HOLDINGS LTD | 868,508 | $204K | 0.00% | |
| 584 | SWAVUSDSHOCKWAVE MEDICAL INC | 626,674 | $204K | 0.00% | |
| 585 | TPLTEXAS PACIFIC LAND CORP | 349,184 | $204K | 0.00% | |
| 586 | EXASEXACT SCIENCES CORP | 2,969,890 | $204K | 0.00% | |
| 587 | CASYCASEY'S GENERAL STORES INC | 634,475 | $202K | 0.00% | |
| 588 | NVTNVENT ELECTRIC PLC | 2,673,465 | $201K | 0.00% | |
| 589 | MKTXMARKETAXESS HOLDINGS INC | 920,486 | $201K | 0.00% | |
| 590 | BSYBENTLEY SYSTEMS INC-CLASS B | 3,869,514 | $201K | 0.00% | |
| 591 | LAMRLAMAR ADVERTISING CO-A | 1,680,066 | $200K | 0.00% | |
| 592 | CUBECUBESMART | 4,412,517 | $199K | 0.00% | |
| 593 | RPRXROYALTY PHARMA PLC- CL A | 6,548,054 | $198K | 0.00% | |
| 594 | CVNACARVANA CO | 2,258,331 | $198K | 0.00% | |
| 595 | FBINFORTUNE BRANDS INNOVATIONS I | 2,343,775 | $198K | 0.00% | |
| 596 | ONTOONTO INNOVATION INC | 1,095,707 | $198K | 0.00% | |
| 597 | SSDSIMPSON MANUFACTURING CO INC | 958,536 | $196K | 0.00% | |
| 598 | SRPTSAREPTA THERAPEUTICS INC | 1,520,370 | $196K | 0.00% | |
| 599 | DOCUDOCUSIGN INC | 3,297,981 | $196K | 0.00% | |
| 600 | SUSUNCOR ENERGY INC | 5,252,745 | $196K | 0.00% |