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
FHIFEDERATED HERMES INC
$37K
STCSTEWART INFORMATION SERVICES
$37K
MGNIMAGNITE INC
$37K
CLVTCLARIVATE PLC
$37K
LTCLTC PROPERTIES INC
$37K
TYLTYLER TECHNOLOGIES INC
$37K
DNBDUN & BRADSTREET HOLDINGS IN
$36K
LPGDORIAN LPG LTD
$36K
IMVTIMMUNOVANT INC
$36K
CRICARTER'S INC
$36K
CMPRCIMPRESS PLC
$36K
BANFBANCFIRST CORP
$36K
VGREURVECTOR GROUP LTD
$36K
FSVFIRSTSERVICE CORP
$36K
AGREURAVANGRID INC
$36K
LKFNLAKELAND FINANCIAL CORP
$36K
RLJRLJ LODGING TRUST
$36K
GRBKGREEN BRICK PARTNERS INC
$36K
CHCOCITY HOLDING CO
$36K
HHHHOWARD HUGHES HOLDINGS INC
$36K
WTHWORTHINGTON ENTERPRISES INC
$36K
PAYOPAYONEER GLOBAL INC
$36K
GSHDGOOSEHEAD INSURANCE INC -A
$36K
GEFGREIF INC-CL A
$36K
GNLGLOBAL NET LEASE INC
$36K
XHRXENIA HOTELS & RESORTS INC
$36K
LBTYALIBERTY GLOBAL LTD-A
$36K
BLMNBLOOMIN' BRANDS INC
$36K
PLUNPLUG POWER INC
$35K
DO1USDDIAMOND OFFSHORE DRILLING IN
$35K
NIJNELNET INC-CL A
$35K
POWLPOWELL INDUSTRIES INC
$35K
AMPHAMPHASTAR PHARMACEUTICALS IN
$35K
QA4AGENTHERM INC
$35K
VIAVVIAVI SOLUTIONS INC
$35K
WLYWILEY (JOHN) & SONS-CLASS A
$35K
EFSCENTERPRISE FINANCIAL SERVICE
$35K
WGOWINNEBAGO INDUSTRIES
$35K
KNTKKINETIK HOLDINGS INC
$35K
MXLMAXLINEAR INC
$35K
UPBDUPBOUND GROUP INC
$35K
KURAKURA ONCOLOGY INC
$35K
GOGROCERY OUTLET HOLDING CORP
$35K
ARRYARRAY TECHNOLOGIES INC
$35K
LZBLA-Z-BOY INC
$35K
WNSWNS HOLDINGS LTD
$35K
PZZAPAPA JOHN'S INTL INC
$35K
COHUCOHU INC
$35K
VERAVERA THERAPEUTICS INC
$35K
RXRXRECURSION PHARMACEUTICALS-A
$35K
GBXGREENBRIER COMPANIES INC
$34K
BEPCBROOKFIELD RENEWABLE COR-A
$34K
NWBINORTHWEST BANCSHARES INC
$34K
RKLBROCKET LAB USA INC
$34K
RCKTROCKET PHARMACEUTICALS INC
$34K
WABCWESTAMERICA BANCORPORATION
$34K
DVAXDYNAVAX TECHNOLOGIES CORP
$34K
FTREFORTREA HOLDINGS INC
$34K
INTAINTAPP INC
$34K
OSWONESPAWORLD HOLDINGS LTD
$34K
HLIOHELIOS TECHNOLOGIES INC
$34K
NMRKNEWMARK GROUP INC-CLASS A
$34K
CARTMAPLEBEAR INC
$34K
ELMEELME COMMUNITIES
$34K
PINCPREMIER INC-CLASS A
$34K
WKCWORLD KINECT CORP
$34K
FIZZNATIONAL BEVERAGE CORP
$34K
FUTUFUTU HOLDINGS LTD-ADR
$34K
KNKNOWLES CORP
$34K
AMCAMC ENTERTAINMENT HLDS-CL A
$34K
4DHDANA INC
$34K
NSZNETSCOUT SYSTEMS INC
$33K
EVBGEUREVERBRIDGE INC
$33K
PRGPROG HOLDINGS INC
$33K
MRCYMERCURY SYSTEMS INC
$33K
ASTSAST SPACEMOBILE INC
$33K
LGNDLIGAND PHARMACEUTICALS
$33K
VITLVITAL FARMS INC
$33K
JBGSJBG SMITH PROPERTIES
$33K
NGVTINGEVITY CORP
$33K
TXG10X GENOMICS INC-CLASS A
$33K
DNOWDNOW INC
$33K
GTYGETTY REALTY CORP
$33K
DFINDONNELLEY FINANCIAL SOLUTION
$33K
TTELUS CORP
$33K
DKDELEK US HOLDINGS INC
$33K
PARPAR TECHNOLOGY CORP/DEL
$33K
PPCPILGRIM'S PRIDE CORP
$33K
CUCAAVIS BUDGET GROUP INC
$33K
VRTSVIRTUS INVESTMENT PARTNERS
$33K
JWNUSDNORDSTROM INC
$33K
APOGAPOGEE ENTERPRISES INC
$32K
BZKANZHUN LTD - ADR
$32K
BLBDBLUE BIRD CORP
$32K
HTHHILLTOP HOLDINGS INC
$32K
CXWCORECIVIC INC
$32K
JBIJANUS INTERNATIONAL GROUP IN
$32K
ADTADT INC
$32K
TRIPTRIPADVISOR INC
$32K
NBHCNATIONAL BANK HOLD-CL A
$32K
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