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 |
|---|---|
TPHSTRINITY PLACE HOLDINGS INC | $34K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $33K |
GAPGAP INC/THE | $33K |
VTYXVENTYX BIOSCIENCES INC | $33K |
AZNASTRAZENECA PLC-SPONS ADR | $33K |
MARAMARATHON DIGITAL HOLDINGS IN | $33K |
NEONEOGENOMICS INC | $33K |
PRKSSEAWORLD ENTERTAINMENT INC | $33K |
JBGSJBG SMITH PROPERTIES | $33K |
OUTOUTFRONT MEDIA INC | $33K |
ODP1ODP CORP/THE | $33K |
IGTINTERNATIONAL GAME TECHNOLOG | $33K |
NGVTINGEVITY CORP | $33K |
SLVMSYLVAMO CORP | $33K |
CARGCARGURUS INC | $33K |
RCREADY CAPITAL CORP | $33K |
NAVINAVIENT CORP | $32K |
SDGRSCHRODINGER INC | $32K |
PGTIUSDPGT INNOVATIONS INC | $32K |
OPLNOPENLANE INC | $32K |
GOLFACUSHNET HOLDINGS CORP | $32K |
VGREURVECTOR GROUP LTD | $32K |
WLYWILEY (JOHN) & SONS-CLASS A | $32K |
HNIHNI CORP | $32K |
ROADCONSTRUCTION PARTNERS INC-A | $32K |
NCNONCINO INC | $32K |
CTVHELIX ENERGY SOLUTIONS GROUP | $32K |
SCLSTEPAN CO | $32K |
VCELVERICEL CORP | $32K |
SMGSCOTTS MIRACLE-GRO CO | $32K |
QSQUANTUMSCAPE CORP | $31K |
MBCMASTERBRAND INC | $31K |
AVDXAVIDXCHANGE HOLDINGS INC | $31K |
IDYAIDEAYA BIOSCIENCES INC | $31K |
TTELUS CORP | $31K |
SABRSABRE CORP | $31K |
NBTBN B T BANCORP INC | $31K |
ENVAENOVA INTERNATIONAL INC | $31K |
BMBLBUMBLE INC-A | $31K |
TROXTRONOX HOLDINGS PLC | $31K |
VECOVEECO INSTRUMENTS INC | $31K |
UPBDUPBOUND GROUP INC | $31K |
JBLUJETBLUE AIRWAYS CORP | $31K |
PRGPROG HOLDINGS INC | $31K |
YOUCLEAR SECURE INC -CLASS A | $31K |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $31K |
—SOLUNA HOLDINGS INC | $31K |
—TRITIUM DCFC LTD | $31K |
—TOUGHBUILT INDUSTRIES INC | $30K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $30K |
RNSTRENASANT CORP | $30K |
IBTXUSDINDEPENDENT BANK GROUP INC | $30K |
WSBCWESBANCO INC | $30K |
CBAYUSDCYMABAY THERAPEUTICS INC | $30K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $30K |
AKRACADIA REALTY TRUST | $30K |
PROPROS HOLDINGS INC | $30K |
HLFHERBALIFE LTD | $30K |
CAKECHEESECAKE FACTORY INC/THE | $30K |
PEGAPEGASYSTEMS INC | $30K |
MDRXVERADIGM INC | $30K |
BWINBRP GROUP INC-A | $30K |
BHVNBIOHAVEN LTD | $30K |
FW2NBANNER CORPORATION | $30K |
CBRLCRACKER BARREL OLD COUNTRY | $30K |
LTCLTC PROPERTIES INC | $30K |
VTYVERINT SYSTEMS INC | $30K |
SUPNSUPERNUS PHARMACEUTICALS INC | $30K |
—CYCLACEL PHARMACEUTICALS INC | $30K |
—GSE SYSTEMS INC | $30K |
—WAVEDANCER INC | $29K |
VREVERIS RESIDENTIAL INC | $29K |
VRTSVIRTUS INVESTMENT PARTNERS | $29K |
HEESEURH&E EQUIPMENT SERVICES INC | $29K |
EFSCENTERPRISE FINANCIAL SERVICE | $29K |
AGIOAGIOS PHARMACEUTICALS INC | $29K |
UPWKUPWORK INC | $29K |
LUMNLUMEN TECHNOLOGIES INC | $29K |
EPACENERPAC TOOL GROUP CORP | $29K |
XHRXENIA HOTELS & RESORTS INC | $29K |
HPOSERVICE PROPERTIES TRUST | $29K |
AGMFEDERAL AGRIC MTG CORP-CL C | $29K |
MRCYMERCURY SYSTEMS INC | $29K |
BRCBRADY CORPORATION - CL A | $29K |
TFINTRIUMPH FINANCIAL INC | $29K |
AGREURAVANGRID INC | $29K |
PCRXPACIRA BIOSCIENCES INC | $29K |
JACKJACK IN THE BOX INC | $29K |
NIJNELNET INC-CL A | $29K |
OVASUSDTEMPEST THERAPEUTICS INC | $29K |
GLBEGLOBAL-E ONLINE LTD | $28K |
CTSCTS CORP | $28K |
NWNNORTHWEST NATURAL HOLDING CO | $28K |
WOOFOOT LOCKER INC | $28K |
MIRMIRION TECHNOLOGIES INC | $28K |
TPGTPG INC | $28K |
ADUSADDUS HOMECARE CORP | $28K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $28K |
CASHPATHWARD FINANCIAL INC | $28K |
CXMSPRINKLR INC-A | $28K |