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
EPCEDGEWELL PERSONAL CARE CO
$44K
VERXVERTEX INC - CLASS A
$44K
UFPTUFP TECHNOLOGIES INC
$44K
JOBYJOBY AVIATION INC
$44K
HTLFEURHEARTLAND FINANCIAL USA INC
$43K
FHBFIRST HAWAIIAN INC
$43K
EXTREXTREME NETWORKS INC
$43K
CAKECHEESECAKE FACTORY INC/THE
$43K
SGRYSURGERY PARTNERS INC
$43K
TRMKTRUSTMARK CORP
$43K
LGIHLGI HOMES INC
$43K
NATLNCR ATLEOS CORP
$42K
KMTKENNAMETAL INC
$42K
HTHTH WORLD GROUP LTD-ADR
$42K
PRKSUNITED PARKS & RESORTS INC
$42K
TN1TENNANT CO
$42K
NSSCNAPCO SECURITY TECHNOLOGIES
$42K
NBTBN B T BANCORP INC
$42K
SONOSONOS INC
$42K
TROXTRONOX HOLDINGS PLC
$42K
BCBEURPRIMO WATER CORP
$42K
RCM1USDR1 RCM INC
$42K
UPSTUPSTART HOLDINGS INC
$42K
CCIVGBPLUCID GROUP INC
$41K
GLOBGLOBANT SA
$41K
XPXP INC - CLASS A
$41K
PHINPHINIA INC
$41K
PQ3PROVIDENT FINANCIAL SERVICES
$41K
NEONEOGENOMICS INC
$41K
DSGDESCARTES SYSTEMS GRP/THE
$41K
HLMNHILLMAN SOLUTIONS CORP
$41K
TFINTRIUMPH FINANCIAL INC
$41K
GEGGEO GROUP INC/THE
$41K
LMATLEMAITRE VASCULAR INC
$41K
GOLFACUSHNET HOLDINGS CORP
$41K
CABOCABLE ONE INC
$41K
IVTINVENTRUST PROPERTIES CORP
$41K
NWLNEWELL BRANDS INC
$40K
RXSTRXSIGHT INC
$40K
BANCBANC OF CALIFORNIA INC
$40K
ASTHASTRANA HEALTH INC
$40K
NVV1NOVAVAX INC
$40K
OPLNOPENLANE INC
$40K
PRVAPRIVIA HEALTH GROUP INC
$40K
TALOTALOS ENERGY INC
$40K
CPRXCATALYST PHARMACEUTICALS INC
$40K
KGCKINROSS GOLD CORP
$40K
ARVNARVINAS INC
$40K
GLNGGOLAR LNG LTD
$40K
BOKFBOK FINANCIAL CORPORATION
$40K
RELYREMITLY GLOBAL INC
$40K
SCLSTEPAN CO
$40K
BRCBRADY CORPORATION - CL A
$40K
PEBPEBBLEBROOK HOTEL TRUST
$40K
OFGOFG BANCORP
$40K
PLABPHOTRONICS INC
$40K
THSTREEHOUSE FOODS INC
$40K
YOUCLEAR SECURE INC -CLASS A
$40K
SPTSPROUT SOCIAL INC - CLASS A
$40K
BATRAATLANTA BRAVES HOLDINGS IN-C
$39K
OTXOPEN TEXT CORP
$39K
KSSKOHLS CORP
$39K
SPBSPECTRUM BRANDS HOLDINGS INC
$39K
FW2NBANNER CORPORATION
$39K
BEAMBEAM THERAPEUTICS INC
$39K
STNSTANTEC INC
$39K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$39K
ALGALAMO GROUP INC
$39K
NVCRNOVOCURE LTD
$39K
ARDXARDELYX INC
$39K
VIPSVIPSHOP HOLDINGS LTD - ADR
$39K
HURNHURON CONSULTING GROUP INC
$39K
VCYTVERACYTE INC
$38K
CORZCORE SCIENTIFIC INC
$38K
CTSCTS CORP
$38K
SIRIEURSIRIUS XM HOLDINGS INC
$38K
IBTXUSDINDEPENDENT BANK GROUP INC
$38K
ALGMALLEGRO MICROSYSTEMS INC
$38K
AZNASTRAZENECA PLC-SPONS ADR
$38K
VYXNCR VOYIX CORP
$38K
OI*O-I GLASS INC
$38K
GPORGULFPORT ENERGY CORP
$38K
CHWYCHEWY INC - CLASS A
$38K
SNDXSYNDAX PHARMACEUTICALS INC
$38K
CASHPATHWARD FINANCIAL INC
$38K
TDOCTELADOC HEALTH INC
$37K
CLVTCLARIVATE PLC
$37K
RNGRINGCENTRAL INC-CLASS A
$37K
MGNIMAGNITE INC
$37K
HTOSJW GROUP
$37K
LTCLTC PROPERTIES INC
$37K
ENVAENOVA INTERNATIONAL INC
$37K
NCNONCINO INC
$37K
STCSTEWART INFORMATION SERVICES
$37K
SUPNSUPERNUS PHARMACEUTICALS INC
$37K
PRDOPERDOCEO EDUCATION CORP
$37K
HN9HANESBRANDS INC
$37K
AGMFEDERAL AGRIC MTG CORP-CL C
$37K
RNSTRENASANT CORP
$37K
AKROAKERO THERAPEUTICS INC
$37K
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