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)

StockValue
DOCUDOCUSIGN INC
$196K
ATRAPTARGROUP INC
$193K
EWBCEAST WEST BANCORP INC
$193K
ALLYALLY FINANCIAL INC
$193K
ETSYETSY INC
$192K
WFRDWEATHERFORD INTERNATIONAL PL
$192K
CHECHEMED CORP
$192K
TWTRADEWEB MARKETS INC-CLASS A
$192K
RRXREGAL REXNORD CORP
$192K
REXRREXFORD INDUSTRIAL REALTY IN
$191K
BENFRANKLIN RESOURCES INC
$191K
FRTFEDERAL REALTY INVS TRUST
$191K
QLYSQUALYS INC
$191K
UTHUNITED THERAPEUTICS CORP
$190K
VKTXVIKING THERAPEUTICS INC
$190K
WMSADVANCED DRAINAGE SYSTEMS IN
$190K
CMCAN IMPERIAL BK OF COMMERCE
$189K
CLFCLEVELAND-CLIFFS INC
$189K
DTDYNATRACE INC
$188K
ERIEERIE INDEMNITY COMPANY-CL A
$188K
OHIOMEGA HEALTHCARE INVESTORS
$187K
PFGCPERFORMANCE FOOD GROUP CO
$186K
HOODROBINHOOD MARKETS INC - A
$186K
AITAPPLIED INDUSTRIAL TECH INC
$186K
CNHICNH INDUSTRIAL NV
$185K
MFCMANULIFE FINANCIAL CORP
$184K
CHRDCHORD ENERGY CORP
$183K
AFGAMERICAN FINANCIAL GROUP INC
$181K
PRPERMIAN RESOURCES CORP
$181K
BRBRBELLRING BRANDS INC
$180K
CHKPCHECK POINT SOFTWARE TECH
$180K
ITTITT INC
$180K
FMCFMC CORP
$179K
APGAPI GROUP CORP
$179K
HASHASBRO INC
$178K
UFPIUFP INDUSTRIES INC
$178K
GNRCGENERAC HOLDINGS INC
$177K
TXRHTEXAS ROADHOUSE INC
$177K
CGCARLYLE GROUP INC/THE
$177K
DINOHF SINCLAIR CORP
$177K
WWDWOODWARD INC
$177K
TREXTREX COMPANY INC
$176K
DVADAVITA INC
$175K
THCTENET HEALTHCARE CORP
$175K
GNTXGENTEX CORP
$175K
SPOTSPOTIFY TECHNOLOGY SA
$174K
EXPEAGLE MATERIALS INC
$173K
TTCTORO CO
$173K
ACIALBERTSONS COS INC - CLASS A
$173K
CWCURTISS-WRIGHT CORP
$172K
HEIHEICO CORP-CLASS A
$171K
FTITECHNIPFMC PLC
$170K
FIVEFIVE BELOW
$170K
JLLJONES LANG LASALLE INC
$169K
RGENREPLIGEN CORP
$169K
CMACOMERICA INC
$169K
RLRALPH LAUREN CORP
$169K
NTRANATERA INC
$168K
TRPTC ENERGY CORP
$168K
XRAYDENTSPLY SIRONA INC
$168K
MTDRMATADOR RESOURCES CO
$168K
ATKRATKORE INC
$167K
TTEKTETRA TECH INC
$167K
TMHCTAYLOR MORRISON HOME CORP
$166K
WEXWEX INC
$166K
TWLOTWILIO INC - A
$165K
DCIDONALDSON CO INC
$165K
BWXTBWX TECHNOLOGIES INC
$164K
IVZINVESCO LTD
$164K
UNMUNUM GROUP
$164K
CA8ACACI INTERNATIONAL INC -CL A
$164K
FNFABRINET
$164K
BUWABIO-RAD LABORATORIES-A
$163K
DUOLDUOLINGO
$163K
BJBJ'S WHOLESALE CLUB HOLDINGS
$163K
PRIPRIMERICA INC
$163K
CLHCLEAN HARBORS INC
$163K
MHKMOHAWK INDUSTRIES INC
$162K
SPSCSPS COMMERCE INC
$162K
HQYHEALTHEQUITY INC
$161K
SIGISELECTIVE INSURANCE GROUP
$161K
NLYANNALY CAPITAL MANAGEMENT IN
$161K
RHPRYMAN HOSPITALITY PROPERTIES
$161K
PCTYPAYLOCITY HOLDING CORP
$160K
BCCBOISE CASCADE CO
$160K
APY1EURCHAMPIONX CORP
$160K
CMCCOMMERCIAL METALS CO
$158K
CYTKCYTOKINETICS INC
$157K
CNMCORE & MAIN INC-CLASS A
$157K
BRKRBRUKER CORP
$157K
GTLSCHART INDUSTRIES INC
$156K
TPDTEMPUR SEALY INTERNATIONAL I
$156K
PCVXVAXCYTE INC
$156K
ENSGENSIGN GROUP INC/THE
$155K
LEALEAR CORP
$155K
MLIMUELLER INDUSTRIES INC
$153K
ESNTESSENT GROUP LTD
$153K
EGPEASTGROUP PROPERTIES INC
$153K
RMBS*RAMBUS INC
$153K
NXTNEXTRACKER INC-CL A
$153K
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