GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.6B
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| Stock | Value |
|---|---|
MORNMORNINGSTAR INC | $99.0M |
BCCBOISE CASCADE CO | $98.9M |
MMSMAXIMUS INC | $98.8M |
PTENPATTERSON-UTI ENERGY INC | $98.8M |
PATHUIPATH INC - CLASS A | $98.6M |
SKAASKECHERS USA INC-CL A | $98.5M |
MSMMSC INDUSTRIAL DIRECT CO-A | $98.4M |
TOSTTOAST INC-CLASS A | $98.0M |
ABXBARRICK GOLD CORP | $97.8M |
AWGASBURY AUTOMOTIVE GROUP | $97.8M |
DOXAMDOCS LTD | $97.5M |
ALKSALKERMES PLC | $97.4M |
WKWORKIVA INC | $97.3M |
SMSM ENERGY CO | $97.2M |
BMIBADGER METER INC | $96.9M |
LFUSLITTELFUSE INC | $96.4M |
ARMKARAMARK | $96.4M |
ADCAGREE REALTY CORP | $96.2M |
OLNOLIN CORP | $96.0M |
VALVALARIS LTD | $95.9M |
WCCWESCO INTERNATIONAL INC | $95.9M |
SFSTIFEL FINANCIAL CORP | $95.8M |
PCVXVAXCYTE INC | $95.6M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $95.2M |
FUODOLBY LABORATORIES INC-CL A | $94.8M |
SFMSPROUTS FARMERS MARKET INC | $94.4M |
ESTCELASTIC NV | $94.1M |
FT2FIRST HORIZON CORP | $93.8M |
OSKOSHKOSH CORP | $93.5M |
ON1OLD NATIONAL BANCORP | $93.2M |
GMEDGLOBUS MEDICAL INC - A | $93.1M |
CBSHCOMMERCE BANCSHARES INC | $92.9M |
CFLTCONFLUENT INC-CLASS A | $92.8M |
SPOTSPOTIFY TECHNOLOGY SA | $92.7M |
HAEHAEMONETICS CORP/MASS | $92.6M |
MGYMAGNOLIA OIL & GAS CORP - A | $92.4M |
KRTXKARUNA THERAPEUTICS INC | $92.2M |
CPRICAPRI HOLDINGS LTD | $92.1M |
FNVFRANCO-NEVADA CORP | $91.8M |
PECOPHILLIPS EDISON & COMPANY IN | $91.8M |
SAICSCIENCE APPLICATIONS INTE | $91.8M |
BDCBELDEN INC | $91.5M |
NXSTNEXSTAR MEDIA GROUP INC | $91.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $90.6M |
SNAPSNAP INC - A | $90.3M |
IEIINSIGHT ENTERPRISES INC | $90.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $89.9M |
FOXFFOX FACTORY HOLDING CORP | $89.8M |
HOODROBINHOOD MARKETS INC - A | $89.5M |
WHWYNDHAM HOTELS & RESORTS INC | $89.4M |
AXTAAXALTA COATING SYSTEMS LTD | $89.1M |
AYIACUITY BRANDS INC | $89.0M |
STWDSTARWOOD PROPERTY TRUST INC | $88.7M |
STSENSATA TECHNOLOGIES HOLDING | $88.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $88.5M |
RITMRITHM CAPITAL CORP | $88.4M |
BCPCBALCHEM CORP | $88.4M |
CFRCULLEN/FROST BANKERS INC | $87.4M |
MSAMSA SAFETY INC | $87.1M |
MKSIMKS INSTRUMENTS INC | $87.1M |
AGNCAGNC INVESTMENT CORP | $86.7M |
FAFFIRST AMERICAN FINANCIAL | $86.6M |
NSPINSPERITY INC | $86.5M |
CROXCROCS INC | $86.3M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $86.0M |
SONSONOCO PRODUCTS CO | $85.9M |
DTMDT MIDSTREAM INC | $85.8M |
HLIHOULIHAN LOKEY INC | $85.6M |
WINGWINGSTOP INC | $85.4M |
HPHELMERICH & PAYNE | $84.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $84.6M |
VCVISTEON CORP | $84.5M |
INSPINSPIRE MEDICAL SYSTEMS INC | $84.2M |
BCBRUNSWICK CORP | $84.0M |
NEOGNEOGEN CORP | $83.7M |
FOXFOX CORP - CLASS B | $83.7M |
PORPORTLAND GENERAL ELECTRIC CO | $83.6M |
PIIPOLARIS INC | $83.4M |
HOMBHOME BANCSHARES INC | $82.8M |
TNETTRINET GROUP INC | $82.8M |
AEMAGNICO EAGLE MINES LTD | $82.6M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $82.6M |
ZWSZURN ELKAY WATER SOLUTIONS C | $82.5M |
MMSIMERIT MEDICAL SYSTEMS INC | $82.4M |
HXLHEXCEL CORP | $82.4M |
ASGNASGN INC | $82.2M |
TGNATEGNA INC | $82.2M |
NJRNEW JERSEY RESOURCES CORP | $82.1M |
RDNRADIAN GROUP INC | $82.0M |
GTMZOOMINFO TECHNOLOGIES INC | $81.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $81.4M |
CVNACARVANA CO | $81.4M |
VLYVALLEY NATIONAL BANCORP | $81.2M |
SRCUSDSPIRIT REALTY CAPITAL INC | $81.2M |
PNFPPINNACLE FINANCIAL PARTNERS | $81.2M |
CADECADENCE BANK | $81.1M |
AEISADVANCED ENERGY INDUSTRIES | $81.1M |
AAONAAON INC | $81.0M |
EVREVERCORE INC - A | $80.9M |
PBPROSPERITY BANCSHARES INC | $80.8M |