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 |
|---|---|
SKYWSKYWEST INC | $38K |
RAREULTRAGENYX PHARMACEUTICAL IN | $38K |
4DHDANA INC | $38K |
CCSCENTURY COMMUNITIES INC | $38K |
UI2KEMPER CORP | $38K |
TCONTRACON PHARMACEUTICALS INC | $38K |
LRNSTRIDE INC | $37K |
G3VGREEN PLAINS INC | $37K |
RIOTRIOT PLATFORMS INC | $37K |
QTWOQ2 HOLDINGS INC | $37K |
WIXWIX.COM LTD | $37K |
QA4AGENTHERM INC | $37K |
IOTSAMSARA INC-CL A | $37K |
GEFGREIF INC-CL A | $37K |
ATGEADTALEM GLOBAL EDUCATION INC | $37K |
MXLMAXLINEAR INC | $37K |
CRNXCRINETICS PHARMACEUTICALS IN | $37K |
HTOSJW GROUP | $37K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $37K |
VSTSVESTIS CORP | $37K |
PEBPEBBLEBROOK HOTEL TRUST | $37K |
BUSDBARNES GROUP INC | $37K |
EGLXENTHUSIAST GAMING HOLDINGS I | $37K |
—AIRSPAN NETWORKS HOLDINGS IN | $36K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $36K |
CTMCASTELLUM INC | $36K |
INSWINTERNATIONAL SEAWAYS INC | $36K |
FTREFORTREA HOLDINGS INC | $36K |
HLIOHELIOS TECHNOLOGIES INC | $36K |
STRASTRATEGIC EDUCATION INC | $36K |
PLUSEPLUS INC | $36K |
SAVESPIRIT AIRLINES INC | $36K |
RNGRINGCENTRAL INC-CLASS A | $36K |
IVTINVENTRUST PROPERTIES CORP | $36K |
STNESTONECO LTD-A | $36K |
DNAGINKGO BIOWORKS HOLDINGS INC | $36K |
NFENEW FORTRESS ENERGY INC | $36K |
DKDELEK US HOLDINGS INC | $36K |
WGOWINNEBAGO INDUSTRIES | $36K |
TMDXTRANSMEDICS GROUP INC | $36K |
HIWHIGHWOODS PROPERTIES INC | $36K |
MPMP MATERIALS CORP | $36K |
SNEXSTONEX GROUP INC | $36K |
TDSTELEPHONE AND DATA SYSTEMS | $36K |
FHIFEDERATED HERMES INC | $36K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $36K |
PFSIPENNYMAC FINANCIAL SERVICES | $36K |
0C3ENDEAVOR GROUP HOLD-CLASS A | $36K |
BOKFBOK FINANCIAL CORPORATION | $36K |
—AUDDIA INC | $36K |
—CASTOR MARITIME INC | $35K |
TENXTENAX THERAPEUTICS INC | $35K |
BFHBREAD FINANCIAL HOLDINGS INC | $35K |
FRMEFIRST MERCHANTS CORP | $35K |
RDNTRADNET INC | $35K |
ALGALAMO GROUP INC | $35K |
ANDEANDERSONS INC/THE | $35K |
XPELXPEL INC | $35K |
BEAMBEAM THERAPEUTICS INC | $35K |
AROCARCHROCK INC | $35K |
PRIMPRIMORIS SERVICES CORP | $35K |
TALOTALOS ENERGY INC | $35K |
TFIITFI INTERNATIONAL INC | $35K |
STEPSTEPSTONE GROUP INC-CLASS A | $35K |
MGPIMGP INGREDIENTS INC | $35K |
ENVXENOVIX CORP | $35K |
EWTISHARES MSCI TAIWAN ETF | $35K |
FHBFIRST HAWAIIAN INC | $35K |
WAFDWAFD INC | $35K |
DNBDUN & BRADSTREET HOLDINGS IN | $35K |
STNGSCORPIO TANKERS INC | $35K |
CSGSCSG SYSTEMS INTL INC | $35K |
BANFBANCFIRST CORP | $35K |
—BIO-PATH HOLDINGS INC | $35K |
NMRDNEMAURA MEDICAL INC | $35K |
—MINERVA SURGICAL INC | $34K |
—IBIO INC | $34K |
GFFGRIFFON CORP | $34K |
MBLYMOBILEYE GLOBAL INC-A | $34K |
COHUCOHU INC | $34K |
TOWNTOWNE BANK | $34K |
PAYOPAYONEER GLOBAL INC | $34K |
SONOSONOS INC | $34K |
SMTCSEMTECH CORP | $34K |
CPKCHESAPEAKE UTILITIES CORP | $34K |
PTCTPTC THERAPEUTICS INC | $34K |
HCPHASHICORP INC-CL A | $34K |
SXISTANDEX INTERNATIONAL CORP | $34K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $34K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $34K |
PATKPATRICK INDUSTRIES INC | $34K |
VCYTVERACYTE INC | $34K |
CNSCOHEN & STEERS INC | $34K |
HLMNHILLMAN SOLUTIONS CORP | $34K |
OPENOPENDOOR TECHNOLOGIES INC | $34K |
BKUBANKUNITED INC | $34K |
GVAGRANITE CONSTRUCTION INC | $34K |
AYXEURALTERYX INC - CLASS A | $34K |
CWENCLEARWAY ENERGY INC-C | $34K |
RLJRLJ LODGING TRUST | $34K |