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 |
|---|---|
XPXP INC - CLASS A | $43K |
RUNSUNRUN INC | $43K |
ATRCATRICURE INC | $43K |
SHAKSHAKE SHACK INC - CLASS A | $43K |
DORMDORMAN PRODUCTS INC | $43K |
COURCOURSERA INC | $43K |
CRBGCOREBRIDGE FINANCIAL INC | $43K |
ROCKGIBRALTAR INDUSTRIES INC | $43K |
SHOSUNSTONE HOTEL INVESTORS INC | $43K |
CNMCORE & MAIN INC-CLASS A | $43K |
HP5AEQUITY COMMONWEALTH | $43K |
—AETHLON MED INC | $43K |
UPSTUPSTART HOLDINGS INC | $42K |
VIAVVIAVI SOLUTIONS INC | $42K |
OTXOPEN TEXT CORP | $42K |
URBNURBAN OUTFITTERS INC | $42K |
FULTFULTON FINANCIAL CORP | $42K |
TBBKBANCORP INC/THE | $42K |
ZGZILLOW GROUP INC - A | $42K |
COLMCOLUMBIA SPORTSWEAR CO | $42K |
QGENQIAGEN N.V. | $42K |
PACBPACIFIC BIOSCIENCES OF CALIF | $42K |
OMCLOMNICELL INC | $42K |
JOBYJOBY AVIATION INC | $42K |
BB4AXOS FINANCIAL INC | $42K |
AMBAAMBARELLA INC | $42K |
BAMBROOKFIELD ASSET MGMT-A | $42K |
SPBSPECTRUM BRANDS HOLDINGS INC | $42K |
—MICROMOBILITY.COM INC | $42K |
BTTXBETTER THERAPEUTICS INC | $41K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $41K |
HURNHURON CONSULTING GROUP INC | $41K |
KSSKOHLS CORP | $41K |
DOOREURMASONITE INTERNATIONAL CORP | $41K |
JOEST JOE CO/THE | $41K |
SITMSITIME CORP | $41K |
SGRYSURGERY PARTNERS INC | $41K |
CRVLCORVEL CORP | $41K |
MTRNMATERION CORP | $41K |
ACVAACV AUCTIONS INC-A | $41K |
EBCEASTERN BANKSHARES INC | $41K |
PRFTUSDPERFICIENT INC | $41K |
RRRRED ROCK RESORTS INC-CLASS A | $41K |
AIRAAR CORP | $41K |
GNLGLOBAL NET LEASE INC | $41K |
PRTAPROTHENA CORP PLC | $41K |
TTNPTITAN PHARMACEUTICALS INC | $41K |
FWRDUSDFORWARD AIR CORP | $40K |
KMTKENNAMETAL INC | $40K |
ALGMALLEGRO MICROSYSTEMS INC | $40K |
PARRPAR PACIFIC HOLDINGS INC | $40K |
CALMCAL-MAINE FOODS INC | $40K |
TRNTRINITY INDUSTRIES INC | $40K |
NXTNEXTRACKER INC-CL A | $40K |
HHHHOWARD HUGHES HOLDINGS INC | $40K |
CXTCRANE NXT CO | $40K |
TNLTRAVEL LEISURE CO | $40K |
PJTPJT PARTNERS INC - A | $40K |
PDPAGERDUTY INC | $40K |
KTOSKRATOS DEFENSE & SECURITY | $40K |
XPROEXPRO GROUP HOLDINGS NV | $40K |
UEURBAN EDGE PROPERTIES | $40K |
STAASTAAR SURGICAL CO | $40K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $40K |
VSAREURARAVIVE INC | $40K |
INPXINPIXON | $39K |
SBG1SEACOAST BANKING CORP/FL | $39K |
SB9SITIO ROYALTIES CORP-A | $39K |
ENOVENOVIS CORP | $39K |
JT5MUELLER WATER PRODUCTS INC-A | $39K |
U6ZURANIUM ENERGY CORP | $39K |
BOHBANK OF HAWAII CORP | $39K |
MLKNMILLERKNOLL INC | $39K |
AIC3.AI INC-A | $39K |
APPNAPPIAN CORP-A | $39K |
WTHWORTHINGTON INDUSTRIES | $39K |
VSTOEURVISTA OUTDOOR INC | $39K |
DVAXDYNAVAX TECHNOLOGIES CORP | $39K |
LAURLAUREATE EDUCATION INC | $39K |
KWKENNEDY-WILSON HOLDINGS INC | $39K |
MTXMINERALS TECHNOLOGIES INC | $39K |
CNKCINEMARK HOLDINGS INC | $39K |
FFBCFIRST FINANCIAL BANCORP | $39K |
GLOBGLOBANT SA | $39K |
PCSAPROCESSA PHARMACEUTICALS INC | $39K |
—VIVOS THERAPEUTICS INC | $39K |
ISUNQISUN INC | $39K |
—BELLEROPHON THERAPEUTICS INC | $38K |
4DHDANA INC | $38K |
ICUIICU MEDICAL INC | $38K |
SCCOSOUTHERN COPPER CORP | $38K |
RAREULTRAGENYX PHARMACEUTICAL IN | $38K |
UI2KEMPER CORP | $38K |
CRICARTER'S INC | $38K |
XRXXEROX HOLDINGS CORP | $38K |
EPCEDGEWELL PERSONAL CARE CO | $38K |
CRSPCRISPR THERAPEUTICS AG | $38K |
RAMPLIVERAMP HOLDINGS INC | $38K |
DRHDIAMONDROCK HOSPITALITY CO | $38K |
MRTXEURMIRATI THERAPEUTICS INC | $38K |