GEODE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.1T
Holdings
4,584
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ILMNILLUMINA INC | 2,679,809 | $278K | 0.00% | |
| 502 | OCOWENS CORNING | 1,572,417 | $274K | 0.00% | |
| 503 | RBARB GLOBAL INC | 3,594,193 | $273K | 0.00% | |
| 504 | QRVOQORVO INC | 2,360,135 | $272K | 0.00% | |
| 505 | IPGINTERPUBLIC GROUP OF COS INC | 9,368,269 | $271K | 0.00% | |
| 506 | RPMRPM INTERNATIONAL INC | 2,511,614 | $270K | 0.00% | |
| 507 | EMNEASTMAN CHEMICAL CO | 2,770,721 | $270K | 0.00% | |
| 508 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,061,822 | $269K | 0.00% | |
| 509 | LKQ1LKQ CORP | 6,521,579 | $269K | 0.00% | |
| 510 | APAAPA CORP | 9,082,639 | $266K | 0.00% | |
| 511 | GLPIGAMING AND LEISURE PROPERTIE | 5,919,171 | $266K | 0.00% | |
| 512 | KMXCARMAX INC | 3,648,306 | $266K | 0.00% | |
| 513 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,199,358 | $262K | 0.00% | |
| 514 | NWSANEWS CORP - CLASS A | 9,531,827 | $261K | 0.00% | |
| 515 | SRPTSAREPTA THERAPEUTICS INC | 1,652,048 | $260K | 0.00% | |
| 516 | ZMZOOM VIDEO COMMUNICATIONS-A | 4,410,917 | $260K | 0.00% | |
| 517 | ALBALBEMARLE CORP | 2,727,032 | $259K | 0.00% | |
| 518 | SUISUN COMMUNITIES INC | 2,149,392 | $257K | 0.00% | |
| 519 | BMOBANK OF MONTREAL | 3,014,383 | $254K | 0.00% | |
| 520 | MGMMGM RESORTS INTERNATIONAL | 5,755,093 | $254K | 0.00% | |
| 521 | BURLBURLINGTON STORES INC | 1,056,800 | $252K | 0.00% | |
| 522 | CRLCHARLES RIVER LABORATORIES | 1,216,793 | $250K | 0.00% | |
| 523 | NBIXNEUROCRINE BIOSCIENCES INC | 1,819,622 | $250K | 0.00% | |
| 524 | EPAMEPAM SYSTEMS INC | 1,333,937 | $249K | 0.00% | |
| 525 | FFIVF5 INC | 1,456,915 | $249K | 0.00% | |
| 526 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,013,776 | $248K | 0.00% | |
| 527 | AMHAMERICAN HOMES 4 RENT- A | 6,683,433 | $247K | 0.00% | |
| 528 | ALLEALLEGION PLC | 2,103,391 | $247K | 0.00% | |
| 529 | CASYCASEY'S GENERAL STORES INC | 647,060 | $246K | 0.00% | |
| 530 | WPCWP CAREY INC | 4,446,461 | $244K | 0.00% | |
| 531 | ELSEQUITY LIFESTYLE PROPERTIES | 3,768,405 | $244K | 0.00% | |
| 532 | IM8NINSMED INC | 3,640,720 | $243K | 0.00% | |
| 533 | WINGWINGSTOP INC | 578,433 | $243K | 0.00% | |
| 534 | INCYINCYTE CORP | 4,046,638 | $243K | 0.00% | |
| 535 | OKTAOKTA INC | 2,574,668 | $240K | 0.00% | |
| 536 | CTLTEURCATALENT INC | 4,310,664 | $240K | 0.00% | |
| 537 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,959,143 | $239K | 0.00% | |
| 538 | FOXAFOX CORP - CLASS A | 6,986,334 | $239K | 0.00% | |
| 539 | FTAIFTAI AVIATION LTD | 2,324,428 | $239K | 0.00% | |
| 540 | MOSMOSAIC CO/THE | 8,172,507 | $239K | 0.00% | |
| 541 | MEDPMEDPACE HOLDINGS INC | 583,683 | $239K | 0.00% | |
| 542 | TOLTOLL BROTHERS INC | 2,073,256 | $238K | 0.00% | |
| 543 | WBAWALGREENS BOOTS ALLIANCE INC | 19,734,378 | $238K | 0.00% | |
| 544 | BLDTOPBUILD CORP | 615,080 | $237K | 0.00% | |
| 545 | BNSBANK OF NOVA SCOTIA | 5,115,975 | $235K | 0.00% | |
| 546 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,295,444 | $235K | 0.00% | |
| 547 | TFXTELEFLEX INC | 1,124,814 | $235K | 0.00% | |
| 548 | TPRTAPESTRY INC | 5,508,198 | $235K | 0.00% | |
| 549 | BXPBXP INC | 3,836,992 | $234K | 0.00% | |
| 550 | LAMRLAMAR ADVERTISING CO-A | 1,964,187 | $234K | 0.00% | |
| 551 | NTNXNUTANIX INC - A | 4,125,035 | $233K | 0.00% | |
| 552 | AIZASSURANT INC | 1,388,956 | $230K | 0.00% | |
| 553 | BNBROOKFIELD CORP | 5,438,123 | $224K | 0.00% | |
| 554 | RGAREINSURANCE GROUP OF AMERICA | 1,091,604 | $224K | 0.00% | |
| 555 | FNFABRINET | 917,259 | $223K | 0.00% | |
| 556 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,556,723 | $222K | 0.00% | |
| 557 | CPBCAMPBELL SOUP CO | 4,942,664 | $222K | 0.00% | |
| 558 | SAIASAIA INC | 465,211 | $220K | 0.00% | |
| 559 | DKSDICK'S SPORTING GOODS INC | 1,032,142 | $220K | 0.00% | |
| 560 | AVTRAVANTOR INC | 10,411,121 | $219K | 0.00% | |
| 561 | HRLHORMEL FOODS CORP | 7,242,446 | $219K | 0.00% | |
| 562 | TRUTRANSUNION | 2,979,271 | $219K | 0.00% | |
| 563 | THCTENET HEALTHCARE CORP | 1,654,351 | $219K | 0.00% | |
| 564 | HOODROBINHOOD MARKETS INC - A | 9,725,246 | $219K | 0.00% | |
| 565 | PNWPINNACLE WEST CAPITAL | 2,853,251 | $217K | 0.00% | |
| 566 | SCISERVICE CORP INTERNATIONAL | 3,055,816 | $217K | 0.00% | |
| 567 | TAPMOLSON COORS BEVERAGE CO - B | 4,283,509 | $216K | 0.00% | |
| 568 | LECOLINCOLN ELECTRIC HOLDINGS | 1,142,909 | $215K | 0.00% | |
| 569 | FNFFIDELITY NATIONAL FINANCIAL | 4,393,194 | $215K | 0.00% | |
| 570 | CVNACARVANA CO | 1,672,487 | $214K | 0.00% | |
| 571 | OHIOMEGA HEALTHCARE INVESTORS | 6,233,664 | $213K | 0.00% | |
| 572 | FIXCOMFORT SYSTEMS USA INC | 700,199 | $212K | 0.00% | |
| 573 | SUSUNCOR ENERGY INC | 5,477,799 | $211K | 0.00% | |
| 574 | WYNNWYNN RESORTS LTD | 2,371,353 | $211K | 0.00% | |
| 575 | WWDWOODWARD INC | 1,219,212 | $211K | 0.00% | |
| 576 | XPOXPO INC | 1,987,966 | $211K | 0.00% | |
| 577 | NTRANATERA INC | 1,946,655 | $210K | 0.00% | |
| 578 | CZRCAESARS ENTERTAINMENT INC | 5,296,090 | $209K | 0.00% | |
| 579 | NVTNVENT ELECTRIC PLC | 2,743,374 | $209K | 0.00% | |
| 580 | GLGLOBE LIFE INC | 2,529,465 | $207K | 0.00% | |
| 581 | BBWIBATH & BODY WORKS INC | 5,339,910 | $207K | 0.00% | |
| 582 | ANFABERCROMBIE & FITCH CO-CL A | 1,158,733 | $207K | 0.00% | |
| 583 | SESEA LTD-ADR | 2,935,088 | $206K | 0.00% | |
| 584 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 15,959,406 | $205K | 0.00% | |
| 585 | HEIHEICO CORP-CLASS A | 1,163,673 | $205K | 0.00% | |
| 586 | MFCMANULIFE FINANCIAL CORP | 7,656,743 | $205K | 0.00% | |
| 587 | CUBECUBESMART | 4,542,670 | $205K | 0.00% | |
| 588 | ATRAPTARGROUP INC | 1,431,836 | $203K | 0.00% | |
| 589 | EXECHESAPEAKE ENERGY CORP | 2,491,162 | $203K | 0.00% | |
| 590 | SFMSPROUTS FARMERS MARKET INC | 2,427,898 | $202K | 0.00% | |
| 591 | TXRHTEXAS ROADHOUSE INC | 1,183,515 | $202K | 0.00% | |
| 592 | OVVOVINTIV INC | 4,328,224 | $202K | 0.00% | |
| 593 | TWTRADEWEB MARKETS INC-CLASS A | 1,913,165 | $201K | 0.00% | |
| 594 | HSICHENRY SCHEIN INC | 3,158,150 | $200K | 0.00% | |
| 595 | RNRRENAISSANCERE HOLDINGS LTD | 895,041 | $199K | 0.00% | |
| 596 | BWABORGWARNER INC | 6,167,316 | $198K | 0.00% | |
| 597 | ACMAECOM | 2,255,897 | $197K | 0.00% | |
| 598 | MTCHMATCH GROUP INC | 6,553,374 | $197K | 0.00% | |
| 599 | CA8ACACI INTERNATIONAL INC -CL A | 459,451 | $197K | 0.00% | |
| 600 | FRTFEDERAL REALTY INVS TRUST | 1,948,937 | $196K | 0.00% |