GEODE CAPITAL MANAGEMENT, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$1.0T

Holdings

4,584

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,584 positions)

StockValue
RBCAAREPUBLIC BANCORP INC-CLASS A
$10K
NUVBNUVATION BIO INC
$10K
BATRAATLANTA BRAVES HOLDINGS IN-A
$10K
FCFRANKLIN COVEY CO
$10K
MSBIMIDLAND STATES BANCORP INC
$10K
DMRCDIGIMARC CORP
$10K
EVEREVERQUOTE INC - CLASS A
$10K
SIBNSI-BONE INC
$10K
MYEMYERS INDUSTRIES INC
$10K
REPLREPLIMUNE GROUP INC
$10K
LXULSB INDUSTRIES INC
$10K
BIDUNBAIDU INC - SPON ADR
$10K
BRD1EURMIND MEDICINE MINDMED INC
$10K
IBTAIBOTTA INC-CL A
$10K
OLMAOLEMA PHARMACEUTICALS INC
$10K
CLDTCHATHAM LODGING TRUST
$10K
DJCODAILY JOURNAL CORP
$10K
KIDSORTHOPEDIATRICS CORP
$10K
OPKOPKO HEALTH INC
$10K
PLTKPLAYTIKA HOLDING CORP
$10K
GSBCGREAT SOUTHERN BANCORP INC
$10K
NUSNU SKIN ENTERPRISES INC - A
$10K
ZEUSOLYMPIC STEEL INC
$10K
NVTSNAVITAS SEMICONDUCTOR CORP
$10K
ZIMVZIMVIE INC
$10K
ATHMAUTOHOME INC-ADR
$10K
OFIXORTHOFIX MEDICAL INC
$10K
TRTXTPG RE FINANCE TRUST INC
$10K
DOLEDOLE PLC
$10K
PAAPLAINS ALL AMER PIPELINE LP
$10K
CLNECLEAN ENERGY FUELS CORP
$10K
CLFDCLEARFIELD INC
$10K
MCBSMETROCITY BANKSHARES INC
$10K
QTRXQUANTERIX CORP
$10K
IQIQIYI INC-ADR
$10K
XXYCROSS COUNTRY HEALTHCARE INC
$10K
SNCYSUN COUNTRY AIRLINES HOLDING
$10K
JDJD.COM INC-ADR
$10K
STERSTERLING CHECK CORP
$10K
IIIVI3 VERTICALS INC-CLASS A
$10K
HRTXHERON THERAPEUTICS INC
$10K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$10K
HTZHERTZ GLOBAL HLDGS INC
$10K
UNHUNITEDHEALTH GROUP INC
$10K
WRLDWORLD ACCEPTANCE CORP
$9K
ROOTROOT INC/OH -CLASS A
$9K
STOKSTOKE THERAPEUTICS INC
$9K
NTGRNETGEAR INC
$9K
PLYAPLAYA HOTELS & RESORTS NV
$9K
AUPHAURINIA PHARMACEUTICALS INC
$9K
FIHLFIDELIS INSURANCE HOLDINGS L
$9K
CEVACEVA INC
$9K
1S4HARBORONE BANCORP INC
$9K
UWMCUWM HOLDINGS CORP
$9K
FLNGFLEX LNG LTD
$9K
AGSPLAYAGS INC
$9K
UHALU-HAUL HOLDING CO
$9K
CWCOCONSOLIDATED WATER CO-ORD SH
$9K
SPRYARS PHARMACEUTICALS INC
$9K
THFFFIRST FINANCIAL CORP/INDIANA
$9K
GDOTGREEN DOT CORP-CLASS A
$9K
SMRTSMARTRENT INC
$9K
MCBMETROPOLITAN BANK HOLDING CO
$9K
SPYMSPDR PORTFOLIO S&P 500 ETF
$9K
CATXPERSPECTIVE THERAPEUTICS INC
$9K
HLVXHILLEVAX INC
$9K
DHILDIAMOND HILL INVESTMENT GRP
$9K
PPHMEURAVID BIOSERVICES INC
$9K
GCMGGCM GROSVENOR INC - CLASS A
$9K
RMRRMR GROUP INC/THE - A
$9K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$9K
NATNORDIC AMERICAN TANKERS LTD
$9K
I9DNARBUTUS BIOPHARMA CORP
$9K
ACCOACCO BRANDS CORP
$9K
OLPONE LIBERTY PROPERTIES INC
$9K
AVOMISSION PRODUCE INC
$9K
INSTINSTRUCTURE HOLDINGS INC
$9K
FMNBFARMERS NATL BANC CORP
$9K
SRISTONERIDGE INC
$9K
SEMRSEMRUSH HOLDINGS INC-A
$9K
EHABENHABIT INC
$9K
T77LENDINGTREE INC
$9K
SBGISINCLAIR INC
$9K
GTNGRAY TELEVISION INC
$9K
OLOGBXOLO INC - CLASS A
$9K
CRBPCORBUS PHARMACEUTICALS HOLDI
$9K
APLTAPPLIED THERAPEUTICS INC
$9K
AROWARROW FINANCIAL CORP
$9K
NXDRNEXTDOOR HOLDINGS INC
$9K
CHUYUSDCHUY'S HOLDINGS INC
$9K
IVRINVESCO MORTGAGE CAPITAL
$9K
WVEWAVE LIFE SCIENCES LTD
$9K
CIGICOLLIERS INTL GR-SUBORD VOT
$9K
ORCORCHID ISLAND CAPITAL INC
$9K
BLNDBLEND LABS INC-A
$9K
NGNOVAGOLD RESOURCES INC
$9K
LQDTLIQUIDITY SERVICES INC
$9K
TNGXTANGO THERAPEUTICS INC
$9K
HTBHOMETRUST BANCSHARES INC
$9K
DESPDESPEGAR.COM CORP
$9K
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