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 | Value |
|---|---|
USFDUS FOODS HOLDING CORP | $196K |
PAYCPAYCOM SOFTWARE INC | $196K |
ELFELF BEAUTY INC | $195K |
ALLYALLY FINANCIAL INC | $193K |
AITAPPLIED INDUSTRIAL TECH INC | $193K |
NYTNEW YORK TIMES CO-A | $192K |
HASHASBRO INC | $192K |
KNSLKINSALE CAPITAL GROUP INC | $192K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $191K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $191K |
CWCURTISS-WRIGHT CORP | $190K |
TTEKTETRA TECH INC | $189K |
DTDYNATRACE INC | $188K |
CHRDCHORD ENERGY CORP | $188K |
GNRCGENERAC HOLDINGS INC | $188K |
CLHCLEAN HARBORS INC | $188K |
CMCAN IMPERIAL BK OF COMMERCE | $187K |
MKTXMARKETAXESS HOLDINGS INC | $186K |
LSCCLATTICE SEMICONDUCTOR CORP | $185K |
CHKPCHECK POINT SOFTWARE TECH | $185K |
BSYBENTLEY SYSTEMS INC-CLASS B | $185K |
DAYDAYFORCE INC | $184K |
SNAPSNAP INC - A | $183K |
PCVXVAXCYTE INC | $183K |
DOCUDOCUSIGN INC | $182K |
JLLJONES LANG LASALLE INC | $182K |
GWREGUIDEWIRE SOFTWARE INC | $181K |
EWBCEAST WEST BANCORP INC | $181K |
AALAMERICAN AIRLINES GROUP INC | $180K |
WMSADVANCED DRAINAGE SYSTEMS IN | $180K |
TTCTORO CO | $180K |
ERIEERIE INDEMNITY COMPANY-CL A | $180K |
ONTOONTO INNOVATION INC | $179K |
RPRXROYALTY PHARMA PLC- CL A | $179K |
BF/BBROWN-FORMAN CORP-CLASS B | $178K |
HQYHEALTHEQUITY INC | $177K |
REXRREXFORD INDUSTRIAL REALTY IN | $177K |
FTITECHNIPFMC PLC | $177K |
ITTITT INC | $175K |
QLYSQUALYS INC | $174K |
FNDFLOOR & DECOR HOLDINGS INC-A | $174K |
SPSCSPS COMMERCE INC | $173K |
DVADAVITA INC | $173K |
CHECHEMED CORP | $173K |
MUSAMURPHY USA INC | $173K |
AFGAMERICAN FINANCIAL GROUP INC | $172K |
TOSTTOAST INC-CLASS A | $172K |
FLRFLUOR CORP | $171K |
ETSYETSY INC | $170K |
GNTXGENTEX CORP | $170K |
RIVNRIVIAN AUTOMOTIVE INC-A | $170K |
MLIMUELLER INDUSTRIES INC | $169K |
UFPIUFP INDUSTRIES INC | $169K |
SOLVSOLVENTUM CORP | $168K |
FMCFMC CORP | $168K |
LNWOLIGHT & WONDER INC | $168K |
PFGCPERFORMANCE FOOD GROUP CO | $167K |
CHRCHURCHILL DOWNS INC | $167K |
TRPTC ENERGY CORP | $166K |
DCIDONALDSON CO INC | $166K |
ACIALBERTSONS COS INC - CLASS A | $166K |
CELHCELSIUS HOLDINGS INC | $164K |
WFRDWEATHERFORD INTERNATIONAL PL | $164K |
OLEDUNIVERSAL DISPLAY CORP | $163K |
DINOHF SINCLAIR CORP | $162K |
ENSGENSIGN GROUP INC/THE | $160K |
CGNXCOGNEX CORP | $160K |
RLRALPH LAUREN CORP | $160K |
RGLDROYAL GOLD INC | $160K |
NLYANNALY CAPITAL MANAGEMENT IN | $159K |
PRIPRIMERICA INC | $158K |
FBINFORTUNE BRANDS INNOVATIONS I | $158K |
2L9BLUEPRINT MEDICINES CORP | $157K |
TMHCTAYLOR MORRISON HOME CORP | $157K |
BWXTBWX TECHNOLOGIES INC | $157K |
UNMUNUM GROUP | $157K |
COHRCOHERENT CORP | $157K |
HALOHALOZYME THERAPEUTICS INC | $157K |
WTRGESSENTIAL UTILITIES INC | $157K |
CGCARLYLE GROUP INC/THE | $156K |
ARANTERO RESOURCES CORP | $155K |
AERAERCAP HOLDINGS NV | $154K |
CVLTCOMMVAULT SYSTEMS INC | $153K |
CMCCOMMERCIAL METALS CO | $153K |
BENFRANKLIN RESOURCES INC | $153K |
RMBS*RAMBUS INC | $152K |
CROXCROCS INC | $152K |
HEIHEICO CORP | $152K |
ESTCELASTIC NV | $152K |
TWLOTWILIO INC - A | $152K |
SKAASKECHERS USA INC-CL A | $151K |
SUXTD SYNNEX CORP | $151K |
IVZINVESCO LTD | $151K |
APY1EURCHAMPIONX CORP | $151K |
ESNTESSENT GROUP LTD | $151K |
EGPEASTGROUP PROPERTIES INC | $150K |
PRPERMIAN RESOURCES CORP | $149K |
CYTKCYTOKINETICS INC | $148K |
RRXREGAL REXNORD CORP | $147K |
BMIBADGER METER INC | $147K |