GEODE CAPITAL MANAGEMENT, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$1.0B

Holdings

4,584

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,584 positions)

StockValue
HAEHAEMONETICS CORP/MASS
$96K
AZEKAZEK CO INC/THE
$96K
VNTVONTIER CORP
$96K
SYU1SYNOVUS FINANCIAL CORP
$95K
FELEFRANKLIN ELECTRIC CO INC
$95K
FOXFOX CORP - CLASS B
$95K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$95K
CSWCSW INDUSTRIALS INC
$95K
FULH.B. FULLER CO.
$95K
SBCSABRA HEALTH CARE REIT INC
$95K
OLNOLIN CORP
$95K
SMARGBPSMARTSHEET INC-CLASS A
$95K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$94K
YUMCYUM CHINA HOLDINGS INC
$94K
ALKSALKERMES PLC
$94K
ZWSZURN ELKAY WATER SOLUTIONS C
$94K
ALVAUTOLIV INC
$94K
PAHUSDELEMENT SOLUTIONS INC
$94K
VVVVALVOLINE INC
$93K
GTLBGITLAB INC-CL A
$93K
AEISADVANCED ENERGY INDUSTRIES
$93K
STSENSATA TECHNOLOGIES HOLDING
$93K
ESGRENSTAR GROUP LTD
$93K
FNVFRANCO-NEVADA CORP
$93K
FDO.FMACY'S INC
$93K
STWDSTARWOOD PROPERTY TRUST INC
$93K
AVNTAVIENT CORP
$92K
APPFAPPFOLIO INC - A
$92K
SRCLSTERICYCLE INC
$92K
AWIARMSTRONG WORLD INDUSTRIES
$92K
SLGSL GREEN REALTY CORP
$92K
PPLPEMBINA PIPELINE CORP
$91K
ACAARCOSA INC
$91K
SONSONOCO PRODUCTS CO
$91K
GIB/ACGI INC
$91K
WHRWHIRLPOOL CORP
$91K
FFINFIRST FINL BANKSHARES INC
$91K
SLMSLM CORP
$91K
KNFKNIFE RIVER CORP
$91K
RNAAVIDITY BIOSCIENCES INC
$91K
MDUMDU RESOURCES GROUP INC
$91K
FAFFIRST AMERICAN FINANCIAL
$91K
RDNTRADNET INC
$90K
SIGSIGNET JEWELERS LTD
$90K
HNMORMAT TECHNOLOGIES INC
$90K
ESABESAB CORP
$90K
UMBFUMB FINANCIAL CORP
$90K
TECK/BTECK RESOURCES LTD-CLS B
$89K
VMIVALMONT INDUSTRIES
$89K
GPIGROUP 1 AUTOMOTIVE INC
$89K
XRAYDENTSPLY SIRONA INC
$89K
CLSKCLEANSPARK INC
$89K
MCMOELIS & CO - CLASS A
$89K
BDCBELDEN INC
$88K
RRYDER SYSTEM INC
$88K
QSRRESTAURANT BRANDS INTERN
$88K
TPHTRI POINTE HOMES INC
$88K
BKHBLACK HILLS CORP
$88K
OTTROTTER TAIL CORP
$87K
PTENPATTERSON-UTI ENERGY INC
$87K
DIODDIODES INC
$87K
CTRECARETRUST REIT INC
$87K
RIGTRANSOCEAN LTD
$87K
LPXLOUISIANA-PACIFIC CORP
$87K
PBVPRESTIGE CONSUMER HEALTHCARE
$86K
W3UWESTERN UNION CO
$86K
SSENTINELONE INC -CLASS A
$86K
TEXTEREX CORP
$86K
FLOFLOWERS FOODS INC
$86K
CNXCNX RESOURCES CORP
$86K
FTSFORTIS INC
$86K
PATHUIPATH INC - CLASS A
$86K
WHDCACTUS INC - A
$86K
KAIKADANT INC
$86K
ITGRINTEGER HOLDINGS CORP
$86K
SITESITEONE LANDSCAPE SUPPLY INC
$86K
OGSONE GAS INC
$85K
OGNORGANON & CO
$85K
POSTPOST HOLDINGS INC
$85K
AEBAALLETE INC
$85K
BOXBOX INC - CLASS A
$85K
LYFTLYFT INC-A
$85K
BOOTBOOT BARN HOLDINGS INC
$85K
PIPRPIPER SANDLER COS
$85K
MSMMSC INDUSTRIAL DIRECT CO-A
$85K
HXLHEXCEL CORP
$85K
SYNASYNAPTICS INC
$85K
AMANTERO MIDSTREAM CORP
$85K
TKRTIMKEN CO
$85K
AXSAXIS CAPITAL HOLDINGS LTD
$85K
MHOM/I HOMES INC
$84K
SLABSILICON LABORATORIES INC
$84K
ARCADIUM LITHIUM PLC
$84K
RITMRITHM CAPITAL CORP
$84K
STRLSTERLING INFRASTRUCTURE INC
$84K
AMGAFFILIATED MANAGERS GROUP
$84K
IDAIDACORP INC
$84K
CCOCAMECO CORP
$84K
THOTHOR INDUSTRIES INC
$83K
SEMSELECT MEDICAL HOLDINGS CORP
$83K
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