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 |
|---|---|
AMRCAMERESCO INC-CL A | $25K |
NUVLNUVALENT INC-A | $25K |
APVOAPTEVO THERAPEUTICS INC | $25K |
JAGXJAGUAR HEALTH INC | $24K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $24K |
ACHOWENS & MINOR INC | $24K |
LZLEGALZOOMCOM INC | $24K |
MSEXMIDDLESEX WATER CO | $24K |
VIRTVIRTU FINANCIAL INC-CLASS A | $24K |
IMKTAINGLES MARKETS INC-CLASS A | $24K |
TWSTTWIST BIOSCIENCE CORP | $24K |
VCTRVICTORY CAPITAL HOLDING - A | $24K |
STCSTEWART INFORMATION SERVICES | $24K |
LEGNLEGEND BIOTECH CORP-ADR | $24K |
MATWMATTHEWS INTL CORP-CLASS A | $24K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $24K |
HMNHORACE MANN EDUCATORS | $24K |
CPRXCATALYST PHARMACEUTICALS INC | $24K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $24K |
FBNCFIRST BANCORP/NC | $24K |
AEHRAEHR TEST SYSTEMS | $24K |
NTSTNETSTREIT CORP | $24K |
REYNREYNOLDS CONSUMER PRODUCTS I | $24K |
ESTEEUREARTHSTONE ENERGY INC - A | $24K |
RXRXRECURSION PHARMACEUTICALS-A | $24K |
NVCRNOVOCURE LTD | $24K |
OECORION SA | $24K |
DEAEASTERLY GOVERNMENT PROPERTI | $24K |
MRTNMARTEN TRANSPORT LTD | $24K |
LADRLADDER CAPITAL CORP-REIT | $24K |
ERIIENERGY RECOVERY INC | $24K |
TGTXTG THERAPEUTICS INC | $24K |
WMKWEIS MARKETS INC | $23K |
UVVUNIVERSAL CORP/VA | $23K |
BF/ABROWN-FORMAN CORP-CLASS A | $23K |
PQ3PROVIDENT FINANCIAL SERVICES | $23K |
UFPTUFP TECHNOLOGIES INC | $23K |
NUSNU SKIN ENTERPRISES INC - A | $23K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $23K |
LMATLEMAITRE VASCULAR INC | $23K |
JWNUSDNORDSTROM INC | $23K |
JELDJELD-WEN HOLDING INC | $23K |
ECPGENCORE CAPITAL GROUP INC | $23K |
SDRLSEADRILL LIMITED | $23K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $23K |
MBUUMALIBU BOATS INC - A | $23K |
PYCRPAYCOR HCM INC | $23K |
AZZAZZ INC | $23K |
BCBEURPRIMO WATER CORP | $23K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $23K |
ADEAADEIA INC | $23K |
SCHLSCHOLASTIC CORP | $23K |
ZNTLZENTALIS PHARMACEUTICALS INC | $23K |
HWKNHAWKINS INC | $23K |
CMTGCLAROS MORTGAGE TRUST INC | $23K |
ESRTEMPIRE STATE REALTY TRUST-A | $23K |
RYTMRHYTHM PHARMACEUTICALS INC | $23K |
CSTMCONSTELLIUM SE | $23K |
DNUTKRISPY KREME INC | $23K |
TMETENCENT MUSIC ENTERTAINM-ADR | $23K |
ICUCWSEASTAR MEDICAL HOLDING CORP | $23K |
—HEMPACCO CO INC | $23K |
PRSOPERASO INC | $23K |
—COMERA LIFE SCIENCES HOLDING | $22K |
BURUNUBURU INC | $22K |
ASTEASTEC INDUSTRIES INC | $22K |
SYBTSTOCK YARDS BANCORP INC | $22K |
G2CEVERI HOLDINGS INC | $22K |
KLGWK KELLOGG CO | $22K |
NKLANIKOLA CORP | $22K |
AATAMERICAN ASSETS TRUST INC | $22K |
BKEBUCKLE INC/THE | $22K |
FBRTFRANKLIN BSP REALTY TRUST IN | $22K |
GIIIG-III APPAREL GROUP LTD | $22K |
SGSWEETGREEN INC - CLASS A | $22K |
TCBKTRICO BANCSHARES | $22K |
WINAWINMARK CORP | $22K |
MNKDMANNKIND CORP | $22K |
STBAS & T BANCORP INC | $22K |
PMTPENNYMAC MORTGAGE INVESTMENT | $22K |
NBHCNATIONAL BANK HOLD-CL A | $22K |
VKTXVIKING THERAPEUTICS INC | $22K |
CLBCORE LABORATORIES INC | $22K |
CIR2USDCIRCOR INTERNATIONAL INC | $22K |
HLITHARMONIC INC | $22K |
ATECALPHATEC HOLDINGS INC | $22K |
SG7SAGE THERAPEUTICS INC | $22K |
CENTACENTRAL GARDEN AND PET CO-A | $22K |
HOPEHOPE BANCORP INC | $22K |
DISHDISH NETWORK CORP-A | $22K |
NBRNABORS INDUSTRIES LTD | $22K |
JAMFJAMF HOLDING CORP | $22K |
—APPLIED MOLECULAR TRANSPORT | $22K |
RIBTRICEBRAN TECHNOLOGIES | $22K |
—NEXIMMUNE INC | $22K |
—MOLEKULE GROUP INC | $22K |
PREPRENETICS GLOBAL LTD-CL A | $22K |
—SELINA HOSPITALITY PLC | $21K |
CMCOCOLUMBUS MCKINNON CORP/NY | $21K |
BUSEFIRST BUSEY CORP | $21K |