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
ADUSADDUS HOMECARE CORP
$28K
DOCNDIGITALOCEAN HOLDINGS INC
$28K
CASHPATHWARD FINANCIAL INC
$28K
NWNNORTHWEST NATURAL HOLDING CO
$28K
MSGEMADISON SQUARE GARDEN ENTERT
$28K
CWKCUSHMAN & WAKEFIELD PLC
$28K
TRMKTRUSTMARK CORP
$28K
OFGOFG BANCORP
$28K
TPGTPG INC
$28K
OXMOXFORD INDUSTRIES INC
$28K
PLABPHOTRONICS INC
$28K
GLNGGOLAR LNG LTD
$28K
ASANASANA INC - CL A
$28K
MIRMIRION TECHNOLOGIES INC
$28K
EXPIEXP WORLD HOLDINGS INC
$28K
GTYGETTY REALTY CORP
$28K
VICRVICOR CORP
$28K
MNDYMONDAY.COM LTD
$28K
ALKALINE WATER CO INC/THE
$27K
APPRECIATE HOLDINGS INC
$27K
TN1TENNANT CO
$27K
AURAURORA INNOVATION INC
$27K
PRKPARK NATIONAL CORP
$27K
NWBINORTHWEST BANCSHARES INC
$27K
SOVOSOVOS BRANDS INC
$27K
ALEXALEXANDER & BALDWIN INC
$27K
QSIIEURNEXTGEN HEALTHCARE INC
$27K
HN9HANESBRANDS INC
$27K
LZBLA-Z-BOY INC
$27K
INMDINMODE LTD
$27K
HTZHERTZ GLOBAL HLDGS INC
$27K
BCRXBIOCRYST PHARMACEUTICALS INC
$27K
EATBRINKER INTERNATIONAL INC
$27K
FIZZNATIONAL BEVERAGE CORP
$27K
ELMEELME COMMUNITIES
$27K
KNKNOWLES CORP
$27K
DSGDESCARTES SYSTEMS GRP/THE
$27K
SWTXSPRINGWORKS THERAPEUTICS INC
$27K
ASTHAPOLLO MEDICAL HOLDINGS INC
$27K
AGYSAGILYSYS INC
$27K
MYGNMYRIAD GENETICS INC
$27K
TCE2CELLDEX THERAPEUTICS INC
$27K
USPHU.S. PHYSICAL THERAPY INC
$27K
PRCTPROCEPT BIOROBOTICS CORP
$27K
PLAYDAVE & BUSTER'S ENTERTAINMEN
$27K
WKCWORLD KINECT CORP
$27K
SNPXSYNAPTOGENIX INC
$27K
RVL PHARMACEUTICALS PLC
$27K
FOXO TECHNOLOGIES INC
$26K
TWOTWO HARBORS INVESTMENT CORP
$26K
UNITUNITI GROUP INC
$26K
PRDOPERDOCEO EDUCATION CORP
$26K
EYENATIONAL VISION HOLDINGS INC
$26K
HAYWHAYWARD HOLDINGS INC
$26K
LILALIBERTY LATIN AMERIC-CL C
$26K
CMPRCIMPRESS PLC
$26K
WABCWESTAMERICA BANCORPORATION
$26K
TRIPTRIPADVISOR INC
$26K
LIBERTY MEDIA CORP-CL A NEW
$26K
FSVFIRSTSERVICE CORP
$26K
ROFKFORCE INC
$26K
8DTSQUARESPACE INC - CLASS A
$26K
HTHHILLTOP HOLDINGS INC
$26K
NVEEUSDNV5 GLOBAL INC
$26K
CXWCORECIVIC INC
$26K
FUTUFUTU HOLDINGS LTD-ADR
$26K
SHCSOTERA HEALTH CO
$26K
PIIMPINJ INC
$26K
ACLXARCELLX INC
$26K
CNNECANNAE HOLDINGS INC
$26K
BEPCBROOKFIELD RENEWABLE COR-A
$26K
KUBIENT INC
$26K
CDIOCARDIO DIAGNOSTICS HOLDINGS
$26K
ADDVANTAGE TECHNOLOGIES GRP
$25K
VSATVIASAT INC
$25K
PLMRPALOMAR HOLDINGS INC
$25K
LNNLINDSAY CORP
$25K
CAECAE INC
$25K
PWSCPOWERSCHOOL HOLDINGS INC-A
$25K
DDSDILLARDS INC-CL A
$25K
GBXGREENBRIER COMPANIES INC
$25K
KALUKAISER ALUMINUM CORP
$25K
NUVLNUVALENT INC-A
$25K
XNCRXENCOR INC
$25K
HTLFEURHEARTLAND FINANCIAL USA INC
$25K
LAZRLUMINAR TECHNOLOGIES INC
$25K
STNSTANTEC INC
$25K
SPAQUSDFISKER INC
$25K
AMRCAMERESCO INC-CL A
$25K
AMWDAMERICAN WOODMARK CORP
$25K
PTONPELOTON INTERACTIVE INC-A
$25K
PENGSMART GLOBAL HOLDINGS INC
$25K
ATSG*AIR TRANSPORT SERVICES GROUP
$25K
RCKTROCKET PHARMACEUTICALS INC
$25K
DNOWNOW INC
$25K
RKLBROCKET LAB USA INC
$25K
ALGTALLEGIANT TRAVEL CO
$25K
CIMCHIMERA INVESTMENT CORP
$25K
CERTCERTARA INC
$25K
LKFNLAKELAND FINANCIAL CORP
$25K
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