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
CRUSCIRRUS LOGIC INC
$138K
BCPCBALCHEM CORP
$138K
CRCRANE CO
$137K
TEVATEVA PHARMACEUTICAL-SP ADR
$137K
RHIROBERT HALF INC
$137K
ETRNUSDEQUITRANS MIDSTREAM CORP
$137K
ZZILLOW GROUP INC - C
$136K
DUOLDUOLINGO
$136K
TPDTEMPUR SEALY INTERNATIONAL I
$136K
0VVBPARAMOUNT GLOBAL-CLASS B
$136K
SSBUSDSOUTHSTATE CORP
$136K
AEMAGNICO EAGLE MINES LTD
$136K
NXTNEXTRACKER INC-CL A
$135K
EXPOEXPONENT INC
$135K
TREXTREX COMPANY INC
$135K
APGAPI GROUP CORP
$135K
MARAMARATHON DIGITAL HOLDINGS IN
$134K
KBHKB HOME
$134K
KNXKNIGHT-SWIFT TRANSPORTATION
$134K
ALTREURALTAIR ENGINEERING INC - A
$133K
ON1OLD NATIONAL BANCORP
$133K
PCTYPAYLOCITY HOLDING CORP
$133K
LNTHLANTHEUS HOLDINGS INC
$132K
HLNEHAMILTON LANE INC-CLASS A
$132K
BECNUSDBEACON ROOFING SUPPLY INC
$132K
RRCRANGE RESOURCES CORP
$132K
GPKGRAPHIC PACKAGING HOLDING CO
$132K
INGRINGREDION INC
$131K
EXASEXACT SCIENCES CORP
$130K
EXLSEXLSERVICE HOLDINGS INC
$130K
CWSTCASELLA WASTE SYSTEMS INC-A
$130K
BRBRBELLRING BRANDS INC
$130K
WTSWATTS WATER TECHNOLOGIES-A
$130K
BCCBOISE CASCADE CO
$130K
GKOSGLAUKOS CORP
$130K
RVMDREVOLUTION MEDICINES INC
$129K
BUWABIO-RAD LABORATORIES-A
$129K
RBCRBC BEARINGS INC
$128K
MMSMAXIMUS INC
$128K
ORIOLD REPUBLIC INTL CORP
$128K
BRXBRIXMOR PROPERTY GROUP INC
$128K
IEIINSIGHT ENTERPRISES INC
$128K
HLIHOULIHAN LOKEY INC
$127K
GMEDGLOBUS MEDICAL INC - A
$127K
SWN1EURSOUTHWESTERN ENERGY CO
$126K
ADCAGREE REALTY CORP
$126K
WBSWEBSTER FINANCIAL CORP
$126K
CLFCLEVELAND-CLIFFS INC
$126K
ROKUROKU INC
$126K
07WAMR COOPER GROUP INC
$126K
OWLBLUE OWL CAPITAL INC
$125K
KRGKITE REALTY GROUP TRUST
$125K
CBSHCOMMERCE BANCSHARES INC
$124K
TKOTKO GROUP HOLDINGS INC
$124K
LEALEAR CORP
$124K
VRNSVARONIS SYSTEMS INC
$123K
NOVNOV INC
$123K
IBPINSTALLED BUILDING PRODUCTS
$123K
AXTAAXALTA COATING SYSTEMS LTD
$123K
WEXWEX INC
$123K
ABXBARRICK GOLD CORP
$123K
CFLTCONFLUENT INC-CLASS A
$123K
COLDAMERICOLD REALTY TRUST INC
$122K
NXSTNEXSTAR MEDIA GROUP INC
$122K
CPNGCOUPANG INC
$122K
ATKRATKORE INC
$122K
CADECADENCE BANK
$121K
AFRMAFFIRM HOLDINGS INC
$121K
STAGSTAG INDUSTRIAL INC
$121K
EPRTESSENTIAL PROPERTIES REALTY
$120K
RLIRLI CORP
$120K
LIESUN LIFE FINANCIAL INC
$120K
NFGNATIONAL FUEL GAS CO
$120K
FMFFORMFACTOR INC
$119K
ACLSAXCELIS TECHNOLOGIES INC
$119K
TENBTENABLE HOLDINGS INC
$119K
VOYAVOYA FINANCIAL INC
$118K
JAZZJAZZ PHARMACEUTICALS PLC
$118K
RGENREPLIGEN CORP
$118K
TRITHOMSON REUTERS CORP
$118K
ISIIONIS PHARMACEUTICALS INC
$118K
FUODOLBY LABORATORIES INC-CL A
$117K
WSCWILLSCOT MOBILE MINI HOLDING
$117K
CRSCARPENTER TECHNOLOGY
$117K
OGEOGE ENERGY CORP
$117K
AAALCOA CORP
$117K
SSDSIMPSON MANUFACTURING CO INC
$117K
ARWARROW ELECTRONICS INC
$117K
OPCHOPTION CARE HEALTH INC
$117K
MTDRMATADOR RESOURCES CO
$116K
CVECENOVUS ENERGY INC
$116K
WCCWESCO INTERNATIONAL INC
$116K
DOXAMDOCS LTD
$116K
PBFPBF ENERGY INC-CLASS A
$116K
OSKOSHKOSH CORP
$116K
HRHEALTHCARE REALTY TRUST INC
$115K
CBTCABOT CORP
$115K
MTNVAIL RESORTS INC
$115K
FRFIRST INDUSTRIAL REALTY TR
$115K
MODMODINE MANUFACTURING CO
$115K
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