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 |
|---|---|
EPRTESSENTIAL PROPERTIES REALTY | $76.0M |
DIODDIODES INC | $76.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $76.0M |
NFGNATIONAL FUEL GAS CO | $76.0M |
IDAIDACORP INC | $76.0M |
GPIGROUP 1 AUTOMOTIVE INC | $76.0M |
—POLISHED.COM INC | $75.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $75.0M |
HLNEHAMILTON LANE INC-CLASS A | $75.0M |
CNXCNX RESOURCES CORP | $75.0M |
WEAWESTERN ALLIANCE BANCORP | $75.0M |
07WAMR COOPER GROUP INC | $75.0M |
FLOFLOWERS FOODS INC | $75.0M |
7SUSUMMIT MATERIALS INC -CL A | $75.0M |
VMIVALMONT INDUSTRIES | $75.0M |
THOTHOR INDUSTRIES INC | $75.0M |
MTCMMTEC INC | $75.0M |
—IMPEL PHARMACEUTICALS INC | $74.1M |
KOSKOSMOS ENERGY LTD | $74.0M |
OWLBLUE OWL CAPITAL INC | $74.0M |
APLEAPPLE HOSPITALITY REIT INC | $74.0M |
APPFAPPFOLIO INC - A | $74.0M |
FULH.B. FULLER CO. | $74.0M |
SKYSKYLINE CHAMPION CORP | $74.0M |
TKOTKO GROUP HOLDINGS INC | $74.0M |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $74.0M |
KBHKB HOME | $73.0M |
KEXKIRBY CORP | $73.0M |
TECK/BTECK RESOURCES LTD-CLS B | $73.0M |
FFINFIRST FINL BANKSHARES INC | $73.0M |
NARIUSDINARI MEDICAL INC | $73.0M |
IRTINDEPENDENCE REALTY TRUST IN | $73.0M |
ADNTADIENT PLC | $73.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $73.0M |
RYANRYAN SPECIALTY HOLDINGS INC | $73.0M |
AERAERCAP HOLDINGS NV | $73.0M |
CEIXEURCONSOL ENERGY INC | $73.0M |
FTSFORTIS INC | $73.0M |
SPXCSPX TECHNOLOGIES INC | $73.0M |
RRYDER SYSTEM INC | $73.0M |
NTRANATERA INC | $72.0M |
IM8NINSMED INC | $72.0M |
WF2WINTRUST FINANCIAL CORP | $72.0M |
FSSFEDERAL SIGNAL CORP | $72.0M |
MTGMGIC INVESTMENT CORP | $72.0M |
PVHPVH CORP | $72.0M |
HCQAMN HEALTHCARE SERVICES INC | $72.0M |
BPOPPOPULAR INC | $72.0M |
SANMSANMINA CORP | $72.0M |
CRCRANE CO | $72.0M |
VNTVONTIER CORP | $71.0M |
HHYATT HOTELS CORP - CL A | $71.0M |
QSRRESTAURANT BRANDS INTERN | $71.0M |
ACAARCOSA INC | $71.0M |
TKRTIMKEN CO | $71.0M |
GKOSGLAUKOS CORP | $71.0M |
UGIUGI CORP | $71.0M |
FTAIFTAI AVIATION LTD | $71.0M |
CRUSCIRRUS LOGIC INC | $71.0M |
WOLF*WOLFSPEED INC | $71.0M |
EXTREXTREME NETWORKS INC | $70.0M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $70.0M |
AVTAVNET INC | $70.0M |
GHGUARDANT HEALTH INC | $70.0M |
ALTREURALTAIR ENGINEERING INC - A | $70.0M |
FIVNFIVE9 INC | $70.0M |
BKHBLACK HILLS CORP | $70.0M |
CVLTCOMMVAULT SYSTEMS INC | $69.0M |
JXC1ZIFF DAVIS INC | $69.0M |
TRITHOMSON REUTERS CORP | $69.0M |
VRNSVARONIS SYSTEMS INC | $69.0M |
RELYREMITLY GLOBAL INC | $69.0M |
HWCHANCOCK WHITNEY CORP | $69.0M |
AFRMAFFIRM HOLDINGS INC | $69.0M |
BOXBOX INC - CLASS A | $69.0M |
BCELATRECA INC - A | $68.7M |
NEWREURNEW RELIC INC | $68.0M |
BCOBRINK'S CO/THE | $68.0M |
ARRYARRAY TECHNOLOGIES INC | $68.0M |
TDWTIDEWATER INC | $68.0M |
RYNRAYONIER INC | $68.0M |
SUXTD SYNNEX CORP | $68.0M |
AM6AMICUS THERAPEUTICS INC | $68.0M |
TDCTERADATA CORP | $68.0M |
NVSTENVISTA HOLDINGS CORP | $68.0M |
WPMWHEATON PRECIOUS METALS CORP | $67.0M |
DOCUSDPHYSICIANS REALTY TRUST | $67.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $67.0M |
LTHM1EURLIVENT CORP | $67.0M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $67.0M |
FRSHFRESHWORKS INC-CL A | $67.0M |
NVVENUVVE HOLDING CORP | $66.2M |
—NEUROBO PHARMACEUTICALS INC | $66.0M |
FLYWFLYWIRE CORP-VOTING | $66.0M |
CRSCARPENTER TECHNOLOGY | $66.0M |
POSTPOST HOLDINGS INC | $66.0M |
BYDBOYD GAMING CORP | $66.0M |
VSHVISHAY INTERTECHNOLOGY INC | $66.0M |
NOGNORTHERN OIL AND GAS INC | $66.0M |
AVNTAVIENT CORP | $66.0M |