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
EPREPR PROPERTIES
$58K
AIC3.AI INC-A
$58K
ICUIICU MEDICAL INC
$58K
TMETENCENT MUSIC ENTERTAINM-ADR
$58K
NARIUSDINARI MEDICAL INC
$58K
ADMAADMA BIOLOGICS INC
$58K
SWTXSPRINGWORKS THERAPEUTICS INC
$58K
UNFUNIFIRST CORP/MA
$58K
PFSIPENNYMAC FINANCIAL SERVICES
$58K
UI2KEMPER CORP
$58K
AGIOAGIOS PHARMACEUTICALS INC
$58K
DORMDORMAN PRODUCTS INC
$58K
STNGSCORPIO TANKERS INC
$58K
STRASTRATEGIC EDUCATION INC
$58K
PKPARK HOTELS & RESORTS INC
$58K
ARCBARCBEST CORP
$58K
TGTXTG THERAPEUTICS INC
$57K
KOSKOSMOS ENERGY LTD
$57K
BHVNBIOHAVEN LTD
$57K
PGNYPROGYNY INC
$57K
FRSHFRESHWORKS INC-CL A
$57K
TDCTERADATA CORP
$57K
PRGOPERRIGO CO PLC
$57K
HUNHUNTSMAN CORP
$57K
LCIILCI INDUSTRIES
$57K
CXTCRANE NXT CO
$57K
BEBLOOM ENERGY CORP- A
$57K
OGM1COGENT COMMUNICATIONS HOLDIN
$57K
LM0CLIBERTY MEDIA CORP-LIBER-NEW
$56K
ROADCONSTRUCTION PARTNERS INC-A
$56K
SLGNSILGAN HOLDINGS INC
$56K
TCE2CELLDEX THERAPEUTICS INC
$56K
STEPSTEPSTONE GROUP INC-CLASS A
$56K
FCPTFOUR CORNERS PROPERTY TRUST
$56K
BROSDUTCH BROS INC-CLASS A
$56K
FIVNFIVE9 INC
$56K
CBUCOMMUNITY FINANCIAL SYSTEM I
$56K
0J7QIAC INC
$55K
MANMANPOWERGROUP INC
$55K
IRDMIRIDIUM COMMUNICATIONS INC
$55K
AIRAAR CORP
$55K
CCCHEMOURS CO/THE
$55K
TPGTPG INC
$55K
8DTSQUARESPACE INC - CLASS A
$54K
UEURBAN EDGE PROPERTIES
$54K
ROCKGIBRALTAR INDUSTRIES INC
$54K
DEIDOUGLAS EMMETT INC
$54K
TRNTRINITY INDUSTRIES INC
$54K
GFFGRIFFON CORP
$54K
CVBFCVB FINANCIAL CORP
$54K
HELEHELEN OF TROY LTD
$54K
PSNPARSONS CORP
$54K
VNOMUSDVIPER ENERGY INC
$54K
RCI/BROGERS COMMUNICATIONS INC-B
$54K
NSANATIONAL STORAGE AFFILIATES
$54K
CWKCUSHMAN & WAKEFIELD PLC
$54K
PRGSPROGRESS SOFTWARE CORP
$54K
BAMBROOKFIELD ASSET MGMT-A
$54K
U6ZURANIUM ENERGY CORP
$53K
PATKPATRICK INDUSTRIES INC
$53K
STAASTAAR SURGICAL CO
$53K
CPKCHESAPEAKE UTILITIES CORP
$53K
ATMUATMUS FILTRATION TECHNOLOGIE
$53K
SIXEURSIX FLAGS ENTMT CORP NEW
$53K
OIIOCEANEERING INTL INC
$53K
PTCTPTC THERAPEUTICS INC
$53K
PSMTPRICESMART INC
$53K
AURAURORA INNOVATION INC
$53K
GONGERON CORP
$53K
BWINBALDWIN INSURANCE GROUP INC/
$53K
0C3ENDEAVOR GROUP HOLD-CLASS A
$53K
YETIYETI HOLDINGS INC
$53K
EVTCEVERTEC INC
$53K
DBRGDIGITALBRIDGE GROUP INC
$52K
SHOSUNSTONE HOTEL INVESTORS INC
$52K
CRSPCRISPR THERAPEUTICS AG
$52K
TNLTRAVEL LEISURE CO
$52K
SITMSITIME CORP
$52K
IMOIMPERIAL OIL LTD
$52K
FIBKFIRST INTERSTATE BANCSYS-A
$52K
SATSECHOSTAR CORP-A
$52K
CCSCENTURY COMMUNITIES INC
$52K
WERNWERNER ENTERPRISES INC
$52K
MYRGMYR GROUP INC/DELAWARE
$52K
CNXCCONCENTRIX CORP
$52K
ADNTADIENT PLC
$52K
INSWINTERNATIONAL SEAWAYS INC
$52K
IARTINTEGRA LIFESCIENCES HOLDING
$52K
BEKEKE HOLDINGS INC-ADR
$52K
KWRQUAKER CHEMICAL CORPORATION
$51K
CNKCINEMARK HOLDINGS INC
$51K
ENVXENOVIX CORP
$51K
MYGNMYRIAD GENETICS INC
$51K
OUTOUTFRONT MEDIA INC
$51K
LF2PACIFIC PREMIER BANCORP INC
$51K
CAVACAVA GROUP INC
$51K
EBCEASTERN BANKSHARES INC
$51K
ACLXARCELLX INC
$51K
SFNCSIMMONS FIRST NATL CORP-CL A
$51K
CARGCARGURUS INC
$51K
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