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 |
|---|---|
CIVICIVITAS RESOURCES INC | $143K |
0VVBPARAMOUNT GLOBAL-CLASS B | $142K |
AFRMAFFIRM HOLDINGS INC | $142K |
NNNNNN REIT INC | $142K |
WTSWATTS WATER TECHNOLOGIES-A | $142K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $142K |
LSTRLANDSTAR SYSTEM INC | $142K |
MORNMORNINGSTAR INC | $141K |
TRNOTERRENO REALTY CORP | $141K |
FT2FIRST HORIZON CORP | $141K |
SWN1EURSOUTHWESTERN ENERGY CO | $141K |
ATDATI INC | $141K |
BECNUSDBEACON ROOFING SUPPLY INC | $140K |
ZZILLOW GROUP INC - C | $140K |
NYTNEW YORK TIMES CO-A | $139K |
CGNXCOGNEX CORP | $138K |
PVHPVH CORP | $138K |
K6BKBR INC | $138K |
MTNVAIL RESORTS INC | $138K |
PENPENUMBRA INC | $137K |
ARMKARAMARK | $137K |
ANFABERCROMBIE & FITCH CO-CL A | $136K |
AGCOAGCO CORP | $135K |
AAONAAON INC | $135K |
RRCRANGE RESOURCES CORP | $135K |
FCNFTI CONSULTING INC | $134K |
ROKUROKU INC | $134K |
JAZZJAZZ PHARMACEUTICALS PLC | $133K |
LADLITHIA MOTORS INC | $133K |
OPCHOPTION CARE HEALTH INC | $133K |
EHCENCOMPASS HEALTH CORP | $133K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $133K |
ARANTERO RESOURCES CORP | $132K |
SKAASKECHERS USA INC-CL A | $132K |
BCPCBALCHEM CORP | $131K |
ORIOLD REPUBLIC INTL CORP | $131K |
OSKOSHKOSH CORP | $131K |
AERAERCAP HOLDINGS NV | $130K |
2L9BLUEPRINT MEDICINES CORP | $130K |
TENBTENABLE HOLDINGS INC | $129K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $129K |
HEIHEICO CORP | $129K |
COHRCOHERENT CORP | $128K |
OLEDUNIVERSAL DISPLAY CORP | $128K |
SMSM ENERGY CO | $128K |
EXLSEXLSERVICE HOLDINGS INC | $128K |
ESTCELASTIC NV | $128K |
LIESUN LIFE FINANCIAL INC | $128K |
SNAPSNAP INC - A | $128K |
HRBH&R BLOCK INC | $128K |
SFSTIFEL FINANCIAL CORP | $127K |
KBHKB HOME | $127K |
BRXBRIXMOR PROPERTY GROUP INC | $127K |
STAGSTAG INDUSTRIAL INC | $126K |
INGRINGREDION INC | $126K |
FRFIRST INDUSTRIAL REALTY TR | $125K |
RBCRBC BEARINGS INC | $125K |
CWSTCASELLA WASTE SYSTEMS INC-A | $125K |
SAICSCIENCE APPLICATIONS INTE | $124K |
NXSTNEXSTAR MEDIA GROUP INC | $124K |
WCCWESCO INTERNATIONAL INC | $124K |
ARWARROW ELECTRONICS INC | $124K |
ELANELANCO ANIMAL HEALTH INC | $124K |
EX9EXELIXIS INC | $124K |
DARDARLING INGREDIENTS INC | $124K |
HALOHALOZYME THERAPEUTICS INC | $123K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $123K |
MARAMARATHON DIGITAL HOLDINGS IN | $123K |
NOVNOV INC | $123K |
AXTAAXALTA COATING SYSTEMS LTD | $122K |
EVREVERCORE INC - A | $122K |
CVLTCOMMVAULT SYSTEMS INC | $122K |
JEFJEFFERIES FINANCIAL GROUP IN | $122K |
ACHCACADIA HEALTHCARE CO INC | $122K |
ASOACADEMY SPORTS & OUTDOORS IN | $122K |
YUMCYUM CHINA HOLDINGS INC | $122K |
RIVNRIVIAN AUTOMOTIVE INC-A | $122K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $122K |
DOXAMDOCS LTD | $121K |
SITESITEONE LANDSCAPE SUPPLY INC | $121K |
MMSMAXIMUS INC | $121K |
ON1OLD NATIONAL BANCORP | $121K |
BMIBADGER METER INC | $120K |
VFCVF CORP | $120K |
SPXCSPX TECHNOLOGIES INC | $120K |
CRCRANE CO | $120K |
VOYAVOYA FINANCIAL INC | $120K |
CADECADENCE BANK | $119K |
RLIRLI CORP | $119K |
COLDAMERICOLD REALTY TRUST INC | $118K |
MATMATTEL INC | $118K |
ABXBARRICK GOLD CORP | $118K |
AEMAGNICO EAGLE MINES LTD | $118K |
OWLBLUE OWL CAPITAL INC | $118K |
KRGKITE REALTY GROUP TRUST | $117K |
NENOBLE CORP PLC | $117K |
FCFSFIRSTCASH HOLDINGS INC | $117K |
7SUSUMMIT MATERIALS INC -CL A | $117K |
IEIINSIGHT ENTERPRISES INC | $117K |
AZPN1USDASPEN TECHNOLOGY INC | $116K |