GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.6B
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| Stock | Value |
|---|---|
FCFSFIRSTCASH HOLDINGS INC | $80.8M |
OGSONE GAS INC | $80.7M |
TEXTEREX CORP | $80.5M |
ELANELANCO ANIMAL HEALTH INC | $80.4M |
GATXGATX CORP | $80.3M |
FELEFRANKLIN ELECTRIC CO INC | $80.2M |
ALVAUTOLIV INC | $80.1M |
PRPERMIAN RESOURCES CORP | $80.0M |
ENSENERSYS | $80.0M |
PCORPROCORE TECHNOLOGIES INC | $79.9M |
UBSIUNITED BANKSHARES INC | $79.9M |
TXNMPNM RESOURCES INC | $79.5M |
CPNGCOUPANG INC | $79.5M |
MIGAMICROSTRATEGY INC-CL A | $79.3M |
CBTCABOT CORP | $79.2M |
SLABSILICON LABORATORIES INC | $78.9M |
GIB/ACGI INC | $78.8M |
VVVVALVOLINE INC | $78.5M |
CCIVGBPLUCID GROUP INC | $78.4M |
CRCCALIFORNIA RESOURCES CORP | $78.4M |
FLSFLOWSERVE CORP | $78.0M |
HNMORMAT TECHNOLOGIES INC | $77.8M |
IMGNEURIMMUNOGEN INC | $77.8M |
AIRCUSDAPARTMENT INCOME REIT CO | $77.8M |
OMFONEMAIN HOLDINGS INC | $77.6M |
AMGAFFILIATED MANAGERS GROUP | $77.5M |
AAALCOA CORP | $77.5M |
SBCSABRA HEALTH CARE REIT INC | $77.5M |
SWXSOUTHWEST GAS HOLDINGS INC | $77.4M |
GPIGROUP 1 AUTOMOTIVE INC | $76.9M |
MZTILANCASTER COLONY CORP | $76.9M |
SMARGBPSMARTSHEET INC-CLASS A | $76.8M |
DIODDIODES INC | $76.7M |
SYNASYNAPTICS INC | $76.6M |
NFGNATIONAL FUEL GAS CO | $76.5M |
WWAYFAIR INC- CLASS A | $76.5M |
AGLAGILON HEALTH INC | $76.4M |
EPRTESSENTIAL PROPERTIES REALTY | $76.3M |
IDAIDACORP INC | $76.3M |
TEVATEVA PHARMACEUTICAL-SP ADR | $76.2M |
GTGOODYEAR TIRE & RUBBER CO | $76.0M |
THOTHOR INDUSTRIES INC | $76.0M |
HLNEHAMILTON LANE INC-CLASS A | $75.9M |
7SUSUMMIT MATERIALS INC -CL A | $75.8M |
WEAWESTERN ALLIANCE BANCORP | $75.8M |
CNXCNX RESOURCES CORP | $75.7M |
07WAMR COOPER GROUP INC | $75.5M |
VMIVALMONT INDUSTRIES | $75.4M |
FLOFLOWERS FOODS INC | $75.3M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $75.2M |
KOSKOSMOS ENERGY LTD | $74.8M |
OWLBLUE OWL CAPITAL INC | $74.7M |
APLEAPPLE HOSPITALITY REIT INC | $74.6M |
SKYSKYLINE CHAMPION CORP | $74.6M |
TKOTKO GROUP HOLDINGS INC | $74.5M |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $74.2M |
FULH.B. FULLER CO. | $74.2M |
APPFAPPFOLIO INC - A | $74.1M |
KBHKB HOME | $73.8M |
KEXKIRBY CORP | $73.8M |
FTSFORTIS INC | $73.7M |
RYANRYAN SPECIALTY HOLDINGS INC | $73.7M |
FFINFIRST FINL BANKSHARES INC | $73.5M |
SPXCSPX TECHNOLOGIES INC | $73.4M |
ADNTADIENT PLC | $73.4M |
IRTINDEPENDENCE REALTY TRUST IN | $73.3M |
TECK/BTECK RESOURCES LTD-CLS B | $73.3M |
NARIUSDINARI MEDICAL INC | $73.2M |
RRYDER SYSTEM INC | $73.1M |
AERAERCAP HOLDINGS NV | $73.1M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $73.0M |
CEIXEURCONSOL ENERGY INC | $73.0M |
WF2WINTRUST FINANCIAL CORP | $72.8M |
NTRANATERA INC | $72.7M |
BPOPPOPULAR INC | $72.7M |
IM8NINSMED INC | $72.6M |
MTGMGIC INVESTMENT CORP | $72.5M |
PVHPVH CORP | $72.3M |
FSSFEDERAL SIGNAL CORP | $72.3M |
HCQAMN HEALTHCARE SERVICES INC | $72.2M |
CRCRANE CO | $72.0M |
SANMSANMINA CORP | $72.0M |
UGIUGI CORP | $72.0M |
VNTVONTIER CORP | $72.0M |
GKOSGLAUKOS CORP | $71.6M |
CRUSCIRRUS LOGIC INC | $71.6M |
HHYATT HOTELS CORP - CL A | $71.5M |
COKECOCA-COLA CONSOLIDATED INC | $71.4M |
ACAARCOSA INC | $71.3M |
TKRTIMKEN CO | $71.2M |
WOLF*WOLFSPEED INC | $71.2M |
FTAIFTAI AVIATION LTD | $71.2M |
QSRRESTAURANT BRANDS INTERN | $71.2M |
GHGUARDANT HEALTH INC | $71.0M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $71.0M |
FIVNFIVE9 INC | $70.8M |
BKHBLACK HILLS CORP | $70.7M |
AVTAVNET INC | $70.3M |
ALTREURALTAIR ENGINEERING INC - A | $70.1M |
EXTREXTREME NETWORKS INC | $70.0M |