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
HOGHARLEY-DAVIDSON INC
$69K
VCVISTEON CORP
$69K
APAMARTISAN PARTNERS ASSET MA -A
$69K
SSFSENSIENT TECHNOLOGIES CORP
$69K
NPOENPRO INC
$69K
JBTJOHN BEAN TECHNOLOGIES CORP
$68K
RXORXO INC
$68K
TCBITEXAS CAPITAL BANCSHARES INC
$68K
FTDRFRONTDOOR INC
$68K
GTMZOOMINFO TECHNOLOGIES INC
$68K
DNLIDENALI THERAPEUTICS INC
$68K
APLSAPELLIS PHARMACEUTICALS INC
$68K
UUNITY SOFTWARE INC
$68K
CCCCCC INTELLIGENT SOLUTIONS HO
$68K
PIIPOLARIS INC
$68K
MTXMINERALS TECHNOLOGIES INC
$68K
AUBATLANTIC UNION BANKSHARES CO
$67K
LAZLAZARD INC
$67K
JXC1ZIFF DAVIS INC
$67K
IDIINTERDIGITAL INC
$67K
SITCUSDSITE CENTERS CORP
$66K
DOCSDOXIMITY INC-CLASS A
$66K
RUSHARUSH ENTERPRISES INC-CL A
$66K
HGVHILTON GRAND VACATIONS INC
$66K
WSFSWSFS FINANCIAL CORP
$66K
PLXSPLEXUS CORP
$66K
SPOTSPOTIFY TECHNOLOGY SA
$65K
AROCARCHROCK INC
$65K
VSHVISHAY INTERTECHNOLOGY INC
$65K
ANAUTONATION INC
$65K
ROIVROIVANT SCIENCES LTD
$65K
LXPUSDLXP INDUSTRIAL TRUST
$65K
TWSTTWIST BIOSCIENCE CORP
$65K
REZIRESIDEO TECHNOLOGIES INC
$64K
CUZCOUSINS PROPERTIES INC
$64K
LRNSTRIDE INC
$64K
AM6AMICUS THERAPEUTICS INC
$64K
NMIHNMI HOLDINGS INC
$64K
LBTYALIBERTY GLOBAL LTD-C
$64K
AGOASSURED GUARANTY LTD
$64K
TGNATEGNA INC
$64K
CATYCATHAY GENERAL BANCORP
$63K
KRCKILROY REALTY CORP
$63K
INSPINSPIRE MEDICAL SYSTEMS INC
$63K
MG1MGE ENERGY INC
$63K
HIHILLENBRAND INC
$63K
SGSWEETGREEN INC - CLASS A
$63K
HUBGHUB GROUP INC-CL A
$62K
KLICKULICKE & SOFFA INDUSTRIES
$62K
RIOTRIOT PLATFORMS INC
$62K
RPDRAPID7 INC
$62K
SCCOSOUTHERN COPPER CORP
$62K
DYNDYNE THERAPEUTICS INC
$62K
YELPYELP INC
$62K
RUNSUNRUN INC
$62K
CWTCALIFORNIA WATER SERVICE GRP
$62K
CPRICAPRI HOLDINGS LTD
$62K
ZETAZETA GLOBAL HOLDINGS CORP-A
$62K
ACVAACV AUCTIONS INC-A
$62K
HLHECLA MINING CO
$62K
RRRRED ROCK RESORTS INC-CLASS A
$62K
ICFIICF INTERNATIONAL INC
$62K
ARCH1USDARCH RESOURCES INC
$61K
CRVLCORVEL CORP
$61K
IDYAIDEAYA BIOSCIENCES INC
$61K
BLBLACKLINE INC
$61K
ESEESCO TECHNOLOGIES INC
$61K
JT5MUELLER WATER PRODUCTS INC-A
$61K
PJTPJT PARTNERS INC - A
$61K
BYDBOYD GAMING CORP
$61K
RAREULTRAGENYX PHARMACEUTICAL IN
$61K
PRCTPROCEPT BIOROBOTICS CORP
$61K
AVAAVISTA CORP
$61K
OSCROSCAR HEALTH INC - CLASS A
$61K
COTYCOTY INC-CL A
$61K
DXCDXC TECHNOLOGY CO
$61K
PRFTUSDPERFICIENT INC
$60K
SLVMSYLVAMO CORP
$60K
CWANCLEARWATER ANALYTICS HDS-A
$60K
MGRCMCGRATH RENTCORP
$60K
ABRARBOR REALTY TRUST INC
$60K
AWRAMERICAN STATES WATER CO
$60K
TNDMTANDEM DIABETES CARE INC
$60K
GVAGRANITE CONSTRUCTION INC
$60K
VECOVEECO INSTRUMENTS INC
$60K
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$60K
RHRH
$60K
MQMARQETA INC-A
$59K
CERE1EURCEREVEL THERAPEUTICS HOLDING
$59K
NUVLNUVALENT INC-A
$59K
ATGEADTALEM GLOBAL EDUCATION INC
$59K
BTUPEABODY ENERGY CORP
$59K
AWNADVANCE AUTO PARTS INC
$59K
JJSFJ & J SNACK FOODS CORP
$59K
PRIMPRIMORIS SERVICES CORP
$59K
CALMCAL-MAINE FOODS INC
$59K
URBNURBAN OUTFITTERS INC
$59K
LITELUMENTUM HOLDINGS INC
$59K
AINALBANY INTL CORP-CL A
$59K
GNWGENWORTH FINANCIAL INC
$59K
PreviousPage 12 of 46Next