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
PENPENUMBRA INC
$115K
EX9EXELIXIS INC
$115K
CRBGCOREBRIDGE FINANCIAL INC
$115K
CBTCABOT CORP
$115K
BRKRBRUKER CORP
$114K
AGNCAGNC INVESTMENT CORP
$114K
KEXKIRBY CORP
$114K
JPXAEROVIRONMENT INC
$114K
MMSIMERIT MEDICAL SYSTEMS INC
$114K
SMSM ENERGY CO
$114K
BERYEURBERRY GLOBAL GROUP INC
$114K
MSAMSA SAFETY INC
$114K
CIENCIENA CORP
$113K
FSSFEDERAL SIGNAL CORP
$113K
LADLITHIA MOTORS INC
$113K
MIDDMIDDLEBY CORP
$113K
SOFISOFI TECHNOLOGIES INC
$113K
TMDXTRANSMEDICS GROUP INC
$113K
NENOBLE CORP PLC
$113K
HHYATT HOTELS CORP - CL A
$112K
ELANELANCO ANIMAL HEALTH INC
$112K
AZPN1USDASPEN TECHNOLOGY INC
$112K
ZIONZIONS BANCORP NA
$112K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$112K
SAICSCIENCE APPLICATIONS INTE
$112K
RDNRADIAN GROUP INC
$111K
CIVICIVITAS RESOURCES INC
$111K
AGCOAGCO CORP
$111K
MDGLMADRIGAL PHARMACEUTICALS INC
$111K
RYANRYAN SPECIALTY HOLDINGS INC
$109K
LFUSLITTELFUSE INC
$109K
GATXGATX CORP
$109K
WEAWESTERN ALLIANCE BANCORP
$109K
DYDYCOM INDUSTRIES INC
$108K
IRTINDEPENDENCE REALTY TRUST IN
$108K
GMEGAMESTOP CORP-CLASS A
$108K
NTRNUTRIEN LTD
$108K
LBRDKLIBERTY BROADBAND-C
$108K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$107K
PLNTPLANET FITNESS INC - CL A
$107K
MOG/AMOOG INC-CLASS A
$107K
MTGMGIC INVESTMENT CORP
$107K
MTZMASTEC INC
$107K
ACHCACADIA HEALTHCARE CO INC
$107K
ATDATI INC
$107K
VALVALARIS LTD
$107K
AWGASBURY AUTOMOTIVE GROUP
$106K
ASGNASGN INC
$106K
GBCIGLACIER BANCORP INC
$106K
AAONAAON INC
$106K
BPOPPOPULAR INC
$106K
CMACOMERICA INC
$105K
ITRIITRON INC
$105K
VRRMVERRA MOBILITY CORP
$105K
BCOBRINK'S CO/THE
$105K
PWIPOWER INTEGRATIONS INC
$105K
HOMBHOME BANCSHARES INC
$105K
KRYSKRYSTAL BIOTECH INC
$105K
PNFPPINNACLE FINANCIAL PARTNERS
$105K
GGENPACT LTD
$104K
ASOACADEMY SPORTS & OUTDOORS IN
$104K
FYBRFRONTIER COMMUNICATIONS PARE
$104K
OLLIOLLIE'S BARGAIN OUTLET HOLDI
$104K
FLSFLOWSERVE CORP
$104K
FIVEFIVE BELOW
$104K
PORPORTLAND GENERAL ELECTRIC CO
$104K
UBSIUNITED BANKSHARES INC
$104K
WF2WINTRUST FINANCIAL CORP
$103K
CFRCULLEN/FROST BANKERS INC
$103K
PBPROSPERITY BANCSHARES INC
$103K
FCFSFIRSTCASH HOLDINGS INC
$102K
PECOPHILLIPS EDISON & COMPANY IN
$102K
WIREEURENCORE WIRE CORP
$102K
PCORPROCORE TECHNOLOGIES INC
$102K
FRPTFRESHPET INC
$102K
TDWTIDEWATER INC
$102K
OMFONEMAIN HOLDINGS INC
$102K
MATXMATSON INC
$101K
MZTILANCASTER COLONY CORP
$101K
HWCHANCOCK WHITNEY CORP
$101K
PVHPVH CORP
$101K
7SUSUMMIT MATERIALS INC -CL A
$101K
MGYMAGNOLIA OIL & GAS CORP - A
$100K
KDKYNDRYL HOLDINGS INC
$100K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$100K
LNCLINCOLN NATIONAL CORP
$99K
SWXSOUTHWEST GAS HOLDINGS INC
$99K
WHWYNDHAM HOTELS & RESORTS INC
$99K
WPMWHEATON PRECIOUS METALS CORP
$99K
MATMATTEL INC
$99K
NJRNEW JERSEY RESOURCES CORP
$98K
DARDARLING INGREDIENTS INC
$98K
3M4MASIMO CORP
$97K
DBXDROPBOX INC-CLASS A
$97K
TSAACI WORLDWIDE INC
$97K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$97K
VKTXVIKING THERAPEUTICS INC
$97K
SANMSANMINA CORP
$97K
GXOGXO LOGISTICS INC
$97K
VNTVONTIER CORP
$96K
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