GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.6T
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| Stock | Value |
|---|---|
PRIPRIMERICA INC | $117.4M |
ALLYALLY FINANCIAL INC | $117.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $117.0M |
RRCRANGE RESOURCES CORP | $117.0M |
SEICSEI INVESTMENTS COMPANY | $116.8M |
ERIEERIE INDEMNITY COMPANY-CL A | $116.2M |
CVECENOVUS ENERGY INC | $115.4M |
NTRNUTRIEN LTD | $115.3M |
SWAVUSDSHOCKWAVE MEDICAL INC | $115.0M |
BRBRBELLRING BRANDS INC | $114.3M |
SOFISOFI TECHNOLOGIES INC | $114.0M |
RLIRLI CORP | $113.8M |
JLLJONES LANG LASALLE INC | $113.6M |
DVADAVITA INC | $113.6M |
DBXDROPBOX INC-CLASS A | $113.2M |
ARWARROW ELECTRONICS INC | $112.6M |
MUSAMURPHY USA INC | $112.6M |
SESEA LTD-ADR | $112.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $112.4M |
UUNITY SOFTWARE INC | $112.3M |
AGCOAGCO CORP | $112.3M |
CWCURTISS-WRIGHT CORP | $112.2M |
EHCENCOMPASS HEALTH CORP | $112.2M |
HRHEALTHCARE REALTY TRUST INC | $111.4M |
SSBUSDSOUTHSTATE CORP | $111.4M |
BRKRBRUKER CORP | $111.3M |
NENOBLE CORP PLC | $111.1M |
EX9EXELIXIS INC | $110.9M |
BERYEURBERRY GLOBAL GROUP INC | $110.8M |
TPDTEMPUR SEALY INTERNATIONAL I | $110.8M |
USX1UNITED STATES STEEL CORP | $110.5M |
DUOLDUOLINGO | $110.4M |
RGLDROYAL GOLD INC | $110.2M |
NNNNNN REIT INC | $110.1M |
NYTNEW YORK TIMES CO-A | $110.0M |
1GSNNOVANTA INC | $109.6M |
ARANTERO RESOURCES CORP | $108.2M |
APGAPI GROUP CORP | $108.2M |
KRGKITE REALTY GROUP TRUST | $108.0M |
MIDDMIDDLEBY CORP | $107.9M |
WBSWEBSTER FINANCIAL CORP | $107.7M |
RHPRYMAN HOSPITALITY PROPERTIES | $107.6M |
FLRFLUOR CORP | $107.5M |
MHKMOHAWK INDUSTRIES INC | $107.5M |
ENSGENSIGN GROUP INC/THE | $107.4M |
TMHCTAYLOR MORRISON HOME CORP | $107.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $107.2M |
TENBTENABLE HOLDINGS INC | $107.0M |
ESNTESSENT GROUP LTD | $106.9M |
INGRINGREDION INC | $106.7M |
FRFIRST INDUSTRIAL REALTY TR | $106.7M |
HALOHALOZYME THERAPEUTICS INC | $106.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $106.2M |
ATDATI INC | $106.1M |
GWREGUIDEWIRE SOFTWARE INC | $106.0M |
TRNOTERRENO REALTY CORP | $105.8M |
BRXBRIXMOR PROPERTY GROUP INC | $105.7M |
CIENCIENA CORP | $105.6M |
STAGSTAG INDUSTRIAL INC | $105.5M |
WTSWATTS WATER TECHNOLOGIES-A | $105.3M |
LIESUN LIFE FINANCIAL INC | $105.3M |
AZPN1USDASPEN TECHNOLOGY INC | $104.9M |
EXLSEXLSERVICE HOLDINGS INC | $104.9M |
EXPOEXPONENT INC | $104.8M |
SEESEALED AIR CORP | $104.7M |
PWIPOWER INTEGRATIONS INC | $104.3M |
ALKALASKA AIR GROUP INC | $104.0M |
GXOGXO LOGISTICS INC | $103.7M |
DKSDICK'S SPORTING GOODS INC | $103.5M |
GPKGRAPHIC PACKAGING HOLDING CO | $103.3M |
RLRALPH LAUREN CORP | $103.0M |
BWXTBWX TECHNOLOGIES INC | $102.5M |
CGCARLYLE GROUP INC/THE | $102.5M |
GGENPACT LTD | $102.5M |
VOYAVOYA FINANCIAL INC | $102.4M |
HRBH&R BLOCK INC | $102.4M |
TXRHTEXAS ROADHOUSE INC | $101.9M |
FCNFTI CONSULTING INC | $101.8M |
ACHCACADIA HEALTHCARE CO INC | $101.7M |
TWNKEURHOSTESS BRANDS INC | $101.5M |
RBCRBC BEARINGS INC | $101.1M |
LNTHLANTHEUS HOLDINGS INC | $101.0M |
DXCDXC TECHNOLOGY CO | $100.9M |
APPAPPLOVIN CORP-CLASS A | $100.7M |
MTHMERITAGE HOMES CORP | $100.7M |
W3UWESTERN UNION CO | $100.5M |
TREXTREX COMPANY INC | $100.3M |
ICLRICON PLC | $100.2M |
HEIHEICO CORP | $100.1M |
MLIMUELLER INDUSTRIES INC | $100.1M |
OGEOGE ENERGY CORP | $100.0M |
THCTENET HEALTHCARE CORP | $99.9M |
PCHPOTLATCHDELTIC CORP | $99.7M |
ALSNALLISON TRANSMISSION HOLDING | $99.7M |
ISIIONIS PHARMACEUTICALS INC | $99.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $99.6M |
EXPEAGLE MATERIALS INC | $99.4M |
OGNORGANON & CO | $99.3M |
DENEURDENBURY INC | $99.2M |
JEFJEFFERIES FINANCIAL GROUP IN | $99.2M |