GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$817.1M
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| Stock | Value |
|---|---|
FLYWFLYWIRE CORP-VOTING | $66K |
HRIHERC HOLDINGS INC | $66K |
GBCIGLACIER BANCORP INC | $66K |
JBTJOHN BEAN TECHNOLOGIES CORP | $66K |
CRSCARPENTER TECHNOLOGY | $66K |
—EZGO TECHNOLOGIES LTD | $65K |
BLKBBLACKBAUD INC | $65K |
GMEGAMESTOP CORP-CLASS A | $65K |
SMPLSIMPLY GOOD FOODS CO/THE | $65K |
HOGHARLEY-DAVIDSON INC | $65K |
MOG/AMOOG INC-CLASS A | $65K |
MTZMASTEC INC | $65K |
SHLSSHOALS TECHNOLOGIES GROUP -A | $65K |
AMRALPHA METALLURGICAL RESOURCE | $65K |
ESGRENSTAR GROUP LTD | $65K |
SIGSIGNET JEWELERS LTD | $65K |
MPTMEDICAL PROPERTIES TRUST INC | $65K |
—AFFIMED NV | $65K |
MDUMDU RESOURCES GROUP INC | $64K |
WIREEURENCORE WIRE CORP | $64K |
THGHANOVER INSURANCE GROUP INC/ | $64K |
IBPINSTALLED BUILDING PRODUCTS | $64K |
MATXMATSON INC | $64K |
PRGOPERRIGO CO PLC | $64K |
WHDCACTUS INC - A | $64K |
HGVHILTON GRAND VACATIONS INC | $64K |
PLUNPLUG POWER INC | $64K |
SRCLSTERICYCLE INC | $64K |
AEBAALLETE INC | $63K |
RHRH | $63K |
VNOVORNADO REALTY TRUST | $63K |
AXSAXIS CAPITAL HOLDINGS LTD | $63K |
NIONIO INC - ADR | $63K |
NWENORTHWESTERN ENERGY GROUP IN | $63K |
UCBUNITED COMMUNITY BANKS/GA | $63K |
ANAUTONATION INC | $63K |
PAHUSDELEMENT SOLUTIONS INC | $63K |
ARCH1USDARCH RESOURCES INC | $63K |
2L9BLUEPRINT MEDICINES CORP | $63K |
OZKBANK OZK | $63K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $62K |
BCDABIOCARDIA INC | $62K |
LM0CLIBERTY MEDIA CORP-LIBER-NEW | $62K |
TXG10X GENOMICS INC-CLASS A | $62K |
YETIYETI HOLDINGS INC | $62K |
BTUPEABODY ENERGY CORP | $62K |
CDPCOPT DEFENSE PROPERTIES | $62K |
PPLPEMBINA PIPELINE CORP | $62K |
PLNTPLANET FITNESS INC - CL A | $62K |
WDFCWD-40 CO | $62K |
PBVPRESTIGE CONSUMER HEALTHCARE | $62K |
WMGWARNER MUSIC GROUP CORP-CL A | $62K |
BLBLACKLINE INC | $62K |
LIVNLIVANOVA PLC | $62K |
CCCHEMOURS CO/THE | $62K |
COHRCOHERENT CORP | $62K |
ALRMALARM.COM HOLDINGS INC | $62K |
ATHXQATHERSYS INC | $61K |
SYU1SYNOVUS FINANCIAL CORP | $61K |
BNLBROADSTONE NET LEASE INC | $61K |
AEOAMERICAN EAGLE OUTFITTERS | $61K |
3M4MASIMO CORP | $61K |
CNMDCONMED CORP | $61K |
SRSPIRE INC | $61K |
TCBITEXAS CAPITAL BANCSHARES INC | $61K |
RUSHARUSH ENTERPRISES INC-CL A | $61K |
AZEKAZEK CO INC/THE | $61K |
AMANTERO MIDSTREAM CORP | $61K |
KLICKULICKE & SOFFA INDUSTRIES | $61K |
KTTAPASITHEA THERAPEUTICS CORP | $60K |
IRTCIRHYTHM TECHNOLOGIES INC | $60K |
JXNJACKSON FINANCIAL INC-A | $60K |
ROIVROIVANT SCIENCES LTD | $60K |
MCMOELIS & CO - CLASS A | $60K |
TPHTRI POINTE HOMES INC | $60K |
EVHEVOLENT HEALTH INC - A | $60K |
ASHASHLAND INC | $60K |
LBRTLIBERTY ENERGY INC | $60K |
LNCLINCOLN NATIONAL CORP | $60K |
HELEHELEN OF TROY LTD | $60K |
CCOCAMECO CORP | $60K |
JPXAEROVIRONMENT INC | $60K |
DBRGDIGITALBRIDGE GROUP INC | $60K |
FMFFORMFACTOR INC | $60K |
VSULUSDKNOW LABS INC | $60K |
CUCAAVIS BUDGET GROUP INC | $59K |
ESABESAB CORP | $59K |
QDELQUIDELORTHO CORP | $59K |
UMBFUMB FINANCIAL CORP | $59K |
NTLAINTELLIA THERAPEUTICS INC | $59K |
KRCKILROY REALTY CORP | $59K |
APLSAPELLIS PHARMACEUTICALS INC | $59K |
PGNYPROGYNY INC | $59K |
UEOWESTLAKE CORP | $59K |
VRRMVERRA MOBILITY CORP | $59K |
LCIILCI INDUSTRIES | $59K |
COTYCOTY INC-CL A | $59K |
EEFTEURONET WORLDWIDE INC | $59K |
ARWRARROWHEAD PHARMACEUTICALS IN | $59K |
PZGPARAMOUNT GOLD NEVADA CORP | $59K |