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)

StockValue
KFYKORN FERRY
$51K
SITCUSDSITE CENTERS CORP
$51K
CYBRCYBERARK SOFTWARE LTD/ISRAEL
$51K
BHFBRIGHTHOUSE FINANCIAL INC
$51K
PRVAPRIVIA HEALTH GROUP INC
$51K
DYDYCOM INDUSTRIES INC
$51K
IBOCINTERNATIONAL BANCSHARES CRP
$51K
AWNADVANCE AUTO PARTS INC
$50K
UNFUNIFIRST CORP/MA
$50K
CBZCBIZ INC
$50K
BEKEKE HOLDINGS INC-ADR
$50K
NEUNEWMARKET CORP
$50K
SPTSPROUT SOCIAL INC - CLASS A
$50K
LEGLEGGETT & PLATT INC
$50K
CVCOCAVCO INDUSTRIES INC
$50K
LAZLAZARD LTD-CL A
$50K
DVDOUBLEVERIFY HOLDINGS INC
$50K
AVAAVISTA CORP
$50K
NHINATL HEALTH INVESTORS INC
$49K
IONQIONQ INC
$49K
CHHCHOICE HOTELS INTL INC
$49K
SSFSENSIENT TECHNOLOGIES CORP
$49K
AGOASSURED GUARANTY LTD
$49K
PAGPENSKE AUTOMOTIVE GROUP INC
$49K
FDO.FMACY'S INC
$49K
WDWALKER & DUNLOP INC
$49K
RCI/BROGERS COMMUNICATIONS INC-B
$49K
SLMSLM CORP
$49K
BAPCREDICORP LTD
$49K
MDC1USDMDC HOLDINGS INC
$49K
SIDUSIDUS SPACE INC-CL A
$48K
LITELUMENTUM HOLDINGS INC
$48K
IARTINTEGRA LIFESCIENCES HOLDING
$48K
BOOTBOOT BARN HOLDINGS INC
$48K
AZTAAZENTA INC
$48K
SHOOSTEVEN MADDEN LTD
$48K
FBPFIRST BANCORP PUERTO RICO
$48K
BRZEBRAZE INC-A
$48K
AMEDAMEDISYS INC
$47K
NMIHNMI HOLDINGS INC-CLASS A
$47K
HLHECLA MINING CO
$47K
PRGSPROGRESS SOFTWARE CORP
$47K
REZIRESIDEO TECHNOLOGIES INC
$47K
CACCCREDIT ACCEPTANCE CORP
$47K
CVBFCVB FINANCIAL CORP
$47K
FRPTFRESHPET INC
$47K
WSFSWSFS FINANCIAL CORP
$47K
PIPRPIPER SANDLER COS
$47K
DEIDOUGLAS EMMETT INC
$47K
MODMODINE MANUFACTURING CO
$47K
MHOM/I HOMES INC
$46K
RXORXO INC
$46K
RCM1USDR1 RCM INC
$46K
CTRECARETRUST REIT INC
$46K
STRLSTERLING INFRASTRUCTURE INC
$46K
IMOIMPERIAL OIL LTD
$46K
PZZAPAPA JOHN'S INTL INC
$46K
INDBINDEPENDENT BANK CORP/MA
$46K
CPECALLON PETROLEUM CO
$46K
KTBKONTOOR BRANDS INC
$46K
CBUCOMMUNITY BANK SYSTEM INC
$46K
AWIARMSTRONG WORLD INDUSTRIES
$46K
MYRGMYR GROUP INC/DELAWARE
$46K
PYREURPYROGENESIS CANADA INC
$46K
NEAR INTELLIGENCE INC
$46K
HTHTH WORLD GROUP LTD-ADR
$45K
BLMNBLOOMIN' BRANDS INC
$45K
PKPARK HOTELS & RESORTS INC
$45K
FSLYFASTLY INC - CLASS A
$45K
VRTVEURVERITIV CORP
$45K
FIBKFIRST INTERSTATE BANCSYS-A
$45K
SFNCSIMMONS FIRST NATL CORP-CL A
$45K
HASIHANNON ARMSTRONG SUSTAINABLE
$45K
ICFIICF INTERNATIONAL INC
$45K
PINCPREMIER INC-CLASS A
$45K
RG6ROGERS CORP
$45K
FOURSHIFT4 PAYMENTS INC-CLASS A
$45K
THSTREEHOUSE FOODS INC
$45K
ENVUSDENVESTNET INC
$45K
NSZNETSCOUT SYSTEMS INC
$45K
TDOCTELADOC HEALTH INC
$44K
PSMTPRICESMART INC
$44K
CCCCCC INTELLIGENT SOLUTIONS HO
$44K
LF2PACIFIC PREMIER BANCORP INC
$44K
IDIINTERDIGITAL INC
$44K
AUBATLANTIC UNION BANKSHARES CO
$44K
GOGROCERY OUTLET HOLDING CORP
$44K
KWRQUAKER CHEMICAL CORPORATION
$44K
CLVTCLARIVATE PLC
$44K
PSNPARSONS CORP
$44K
GFSGLOBALFOUNDRIES INC
$44K
MSGSMADISON SQUARE GARDEN SPORTS
$44K
ENRENERGIZER HOLDINGS INC
$44K
FCPTFOUR CORNERS PROPERTY TRUST
$44K
LGIHLGI HOMES INC
$44K
NSANATIONAL STORAGE AFFILIATES
$44K
INTZINTRUSION INC
$44K
SHOSUNSTONE HOTEL INVESTORS INC
$43K
CNMCORE & MAIN INC-CLASS A
$43K
ATRCATRICURE INC
$43K
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