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)
| Stock | Value |
|---|---|
CNKCINEMARK HOLDINGS INC | $51K |
VCELVERICEL CORP | $51K |
CAVACAVA GROUP INC | $51K |
INDBINDEPENDENT BANK CORP/MA | $50K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $50K |
NTLAINTELLIA THERAPEUTICS INC | $50K |
IPGPIPG PHOTONICS CORP | $50K |
BFHBREAD FINANCIAL HOLDINGS INC | $50K |
TBBKBANCORP INC/THE | $50K |
CHHCHOICE HOTELS INTL INC | $50K |
UCTTULTRA CLEAN HOLDINGS INC | $50K |
AZZAZZ INC | $50K |
BOHBANK OF HAWAII CORP | $50K |
RYTMRHYTHM PHARMACEUTICALS INC | $50K |
AMEDAMEDISYS INC | $50K |
OSISOSI SYSTEMS INC | $50K |
MSGSMADISON SQUARE GARDEN SPORTS | $50K |
CDECOEUR MINING INC | $50K |
WENWENDY'S CO/THE | $49K |
AZTAAZENTA INC | $49K |
VSTOEURVISTA OUTDOOR INC | $49K |
MTRNMATERION CORP | $49K |
HIWHIGHWOODS PROPERTIES INC | $49K |
BKUBANKUNITED INC | $49K |
IPARINTER PARFUMS INC | $49K |
FFBCFIRST FINANCIAL BANCORP | $49K |
EVHEVOLENT HEALTH INC - A | $49K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $48K |
HCQAMN HEALTHCARE SERVICES INC | $48K |
AMBAAMBARELLA INC | $48K |
BRZEBRAZE INC-A | $48K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $48K |
CNSCOHEN & STEERS INC | $48K |
AVDXAVIDXCHANGE HOLDINGS INC | $48K |
XPROEXPRO GROUP HOLDINGS NV | $48K |
RG6ROGERS CORP | $48K |
TFIITFI INTERNATIONAL INC | $48K |
SNEXSTONEX GROUP INC | $48K |
MBCMASTERBRAND INC | $47K |
VACMARRIOTT VACATIONS WORLD | $47K |
DRSLEONARDO DRS INC | $47K |
SXISTANDEX INTERNATIONAL CORP | $47K |
FOXFFOX FACTORY HOLDING CORP | $47K |
PEGAPEGASYSTEMS INC | $47K |
HNIHNI CORP | $47K |
VTYVERINT SYSTEMS INC | $47K |
PDPAGERDUTY INC | $47K |
JOEST JOE CO/THE | $47K |
PTGXPROTAGONIST THERAPEUTICS INC | $47K |
PENNPENN ENTERTAINMENT INC | $47K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $46K |
PAGPENSKE AUTOMOTIVE GROUP INC | $46K |
COLMCOLUMBIA SPORTSWEAR CO | $46K |
CALXCALIX INC | $46K |
AKRACADIA REALTY TRUST | $46K |
MGAMAGNA INTERNATIONAL INC | $46K |
MPTMEDICAL PROPERTIES TRUST INC | $46K |
WOLF*WOLFSPEED INC | $46K |
TTMITTM TECHNOLOGIES | $46K |
PLMRPALOMAR HOLDINGS INC | $46K |
PRKPARK NATIONAL CORP | $46K |
TDSTELEPHONE AND DATA SYSTEMS | $46K |
GTESGATES INDUSTRIAL CORP PLC | $46K |
WOOFOOT LOCKER INC | $46K |
BHFBRIGHTHOUSE FINANCIAL INC | $46K |
LAURLAUREATE EDUCATION INC | $46K |
SBG1SEACOAST BANKING CORP/FL | $46K |
DOCNDIGITALOCEAN HOLDINGS INC | $46K |
CNMDCONMED CORP | $46K |
NVSTENVISTA HOLDINGS CORP | $46K |
JBLUJETBLUE AIRWAYS CORP | $46K |
MIRMIRION TECHNOLOGIES INC | $46K |
PDCOEURPATTERSON COS INC | $45K |
RAMPLIVERAMP HOLDINGS INC | $45K |
FLYWFLYWIRE CORP-VOTING | $45K |
WAFDWAFD INC | $45K |
EPACENERPAC TOOL GROUP CORP | $45K |
TOWNTOWNE BANK | $45K |
PLUSEPLUS INC | $45K |
FRMEFIRST MERCHANTS CORP | $45K |
ENRENERGIZER HOLDINGS INC | $45K |
SMGSCOTTS MIRACLE-GRO CO | $45K |
ADUSADDUS HOMECARE CORP | $45K |
HWKNHAWKINS INC | $45K |
STNESTONECO LTD-A | $45K |
SDRLSEADRILL LIMITED | $45K |
SAMBOSTON BEER COMPANY INC-A | $45K |
GFSGLOBALFOUNDRIES INC | $45K |
ACADACADIA PHARMACEUTICALS INC | $45K |
BUSDBARNES GROUP INC | $45K |
DVDOUBLEVERIFY HOLDINGS INC | $44K |
SMTCSEMTECH CORP | $44K |
ZGZILLOW GROUP INC - A | $44K |
UFPTUFP TECHNOLOGIES INC | $44K |
JOBYJOBY AVIATION INC | $44K |
VCTRVICTORY CAPITAL HOLDING - A | $44K |
QGENQIAGEN N.V. | $44K |
VERXVERTEX INC - CLASS A | $44K |
MLKNMILLERKNOLL INC | $44K |
AGLAGILON HEALTH INC | $44K |