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
CBSHCOMMERCE BANCSHARES INC
$116K
BERYEURBERRY GLOBAL GROUP INC
$116K
AZPN1USDASPEN TECHNOLOGY INC
$116K
RDNRADIAN GROUP INC
$116K
OLNOLIN CORP
$116K
HLIHOULIHAN LOKEY INC
$116K
SOFISOFI TECHNOLOGIES INC
$115K
FUODOLBY LABORATORIES INC-CL A
$115K
CIENCIENA CORP
$115K
VRNSVARONIS SYSTEMS INC
$115K
MSAMSA SAFETY INC
$115K
CVECENOVUS ENERGY INC
$114K
TEVATEVA PHARMACEUTICAL-SP ADR
$113K
VNTVONTIER CORP
$113K
APPFAPPFOLIO INC - A
$113K
HHYATT HOTELS CORP - CL A
$113K
ZIONZIONS BANCORP NA
$113K
CFRCULLEN/FROST BANKERS INC
$113K
AZEKAZEK CO INC/THE
$113K
ADCAGREE REALTY CORP
$113K
CBTCABOT CORP
$112K
JXNJACKSON FINANCIAL INC-A
$112K
NTRNUTRIEN LTD
$111K
UBSIUNITED BANKSHARES INC
$111K
FSSFEDERAL SIGNAL CORP
$111K
AGNCAGNC INVESTMENT CORP
$111K
EXPOEXPONENT INC
$111K
MTGMGIC INVESTMENT CORP
$111K
LYFTLYFT INC-A
$111K
PNFPPINNACLE FINANCIAL PARTNERS
$110K
WEAWESTERN ALLIANCE BANCORP
$110K
NFGNATIONAL FUEL GAS CO
$110K
LBRDKLIBERTY BROADBAND-C
$110K
3M4MASIMO CORP
$110K
PCORPROCORE TECHNOLOGIES INC
$110K
ASGNASGN INC
$110K
OGEOGE ENERGY CORP
$110K
DBXDROPBOX INC-CLASS A
$109K
WF2WINTRUST FINANCIAL CORP
$108K
PECOPHILLIPS EDISON & COMPANY IN
$108K
AWGASBURY AUTOMOTIVE GROUP
$108K
SUXTD SYNNEX CORP
$107K
BCBRUNSWICK CORP
$107K
MODMODINE MANUFACTURING CO
$107K
GBCIGLACIER BANCORP INC
$107K
MSMMSC INDUSTRIAL DIRECT CO-A
$107K
LNCLINCOLN NATIONAL CORP
$107K
WHRWHIRLPOOL CORP
$107K
CFLTCONFLUENT INC-CLASS A
$107K
ALTREURALTAIR ENGINEERING INC - A
$106K
DTMDT MIDSTREAM INC
$106K
ZWSZURN ELKAY WATER SOLUTIONS C
$106K
GATXGATX CORP
$106K
PBPROSPERITY BANCSHARES INC
$105K
BILLBILL HOLDINGS INC
$105K
SLABSILICON LABORATORIES INC
$105K
ALVAUTOLIV INC
$105K
BPOPPOPULAR INC
$105K
SWXSOUTHWEST GAS HOLDINGS INC
$105K
OMFONEMAIN HOLDINGS INC
$105K
MZTILANCASTER COLONY CORP
$105K
HOMBHOME BANCSHARES INC
$104K
WHWYNDHAM HOTELS & RESORTS INC
$104K
FFINFIRST FINL BANKSHARES INC
$104K
AEOAMERICAN EAGLE OUTFITTERS
$104K
GGENPACT LTD
$103K
UUNITY SOFTWARE INC
$103K
KNFKNIFE RIVER CORP
$103K
FELEFRANKLIN ELECTRIC CO INC
$103K
HLNEHAMILTON LANE INC-CLASS A
$103K
TRITHOMSON REUTERS CORP
$103K
PWIPOWER INTEGRATIONS INC
$102K
GXOGXO LOGISTICS INC
$102K
HRIHERC HOLDINGS INC
$102K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$102K
VALVALARIS LTD
$102K
ISIIONIS PHARMACEUTICALS INC
$102K
THOTHOR INDUSTRIES INC
$102K
ESABESAB CORP
$101K
EPRTESSENTIAL PROPERTIES REALTY
$101K
MGYMAGNOLIA OIL & GAS CORP - A
$101K
GMEDGLOBUS MEDICAL INC - A
$101K
CLSKCLEANSPARK INC
$101K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$101K
CRBGCOREBRIDGE FINANCIAL INC
$101K
ALKSALKERMES PLC
$101K
LFUSLITTELFUSE INC
$101K
FAFFIRST AMERICAN FINANCIAL
$100K
SKYSKYLINE CHAMPION CORP
$100K
MOG/AMOOG INC-CLASS A
$100K
W3UWESTERN UNION CO
$99K
HXLHEXCEL CORP
$99K
APLSAPELLIS PHARMACEUTICALS INC
$99K
SONSONOCO PRODUCTS CO
$99K
INSPINSPIRE MEDICAL SYSTEMS INC
$99K
RVMDREVOLUTION MEDICINES INC
$98K
SIGSIGNET JEWELERS LTD
$98K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$98K
HRHEALTHCARE REALTY TRUST INC
$98K
LNTHLANTHEUS HOLDINGS INC
$98K
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