GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.1B

Holdings

4,534

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,534 positions)

StockValue
PLMRPALOMAR HOLDINGS INC
$56K
BOHBANK OF HAWAII CORP
$56K
FFBCFIRST FINANCIAL BANCORP
$56K
KLICKULICKE & SOFFA INDUSTRIES
$56K
SXISTANDEX INTERNATIONAL CORP
$56K
VCTRVICTORY CAPITAL HOLDING - A
$56K
ARWRARROWHEAD PHARMACEUTICALS IN
$56K
POWLPOWELL INDUSTRIES INC
$56K
ARCH1USDARCH RESOURCES INC
$56K
IPARINTER PARFUMS INC
$56K
MSGSMADISON SQUARE GARDEN SPORTS
$56K
URBNURBAN OUTFITTERS INC
$56K
TOWNTOWNE BANK
$55K
AZZAZZ INC
$55K
WERNWERNER ENTERPRISES INC
$55K
NMRKNEWMARK GROUP INC-CLASS A
$55K
CVBFCVB FINANCIAL CORP
$55K
BROSDUTCH BROS INC-CLASS A
$55K
CXTCRANE NXT CO
$55K
ADUSADDUS HOMECARE CORP
$55K
PKPARK HOTELS & RESORTS INC
$55K
U6ZURANIUM ENERGY CORP
$55K
OIIOCEANEERING INTL INC
$55K
PRKPARK NATIONAL CORP
$55K
BFHBREAD FINANCIAL HOLDINGS INC
$54K
CCIVGBPLUCID GROUP INC
$54K
PQ3PROVIDENT FINANCIAL SERVICES
$54K
IRTCIRHYTHM TECHNOLOGIES INC
$54K
STNGSCORPIO TANKERS INC
$54K
KGCKINROSS GOLD CORP
$54K
UFPTUFP TECHNOLOGIES INC
$54K
SHOSUNSTONE HOTEL INVESTORS INC
$54K
AMEDAMEDISYS INC
$54K
SNEXSTONEX GROUP INC
$54K
VSHVISHAY INTERTECHNOLOGY INC
$54K
DNBDUN & BRADSTREET HOLDINGS IN
$53K
WENWENDY'S CO/THE
$53K
HP5AEQUITY COMMONWEALTH
$53K
CHHCHOICE HOTELS INTL INC
$53K
SWTXSPRINGWORKS THERAPEUTICS INC
$53K
GTMZOOMINFO TECHNOLOGIES INC
$53K
DRSLEONARDO DRS INC
$53K
RDDTREDDIT INC-CL A
$53K
SBG1SEACOAST BANKING CORP/FL
$53K
AIC3.AI INC-A
$53K
JOEST JOE CO/THE
$52K
IOVAIOVANCE BIOTHERAPEUTICS INC
$52K
MQMARQETA INC-A
$52K
FRSHFRESHWORKS INC-CL A
$52K
TCE2CELLDEX THERAPEUTICS INC
$52K
VSTOEURVISTA OUTDOOR INC
$52K
KWRQUAKER CHEMICAL CORPORATION
$52K
RIOTRIOT PLATFORMS INC
$52K
TDSTELEPHONE AND DATA SYSTEMS
$52K
TNLTRAVEL LEISURE CO
$52K
CPRXCATALYST PHARMACEUTICALS INC
$52K
LAURLAUREATE EDUCATION INC
$52K
IVTINVENTRUST PROPERTIES CORP
$51K
CALXCALIX INC
$51K
FUTUFUTU HOLDINGS LTD-ADR
$51K
TMETENCENT MUSIC ENTERTAINM-ADR
$51K
MTRNMATERION CORP
$51K
FRMEFIRST MERCHANTS CORP
$51K
AMBAAMBARELLA INC
$51K
STRASTRATEGIC EDUCATION INC
$51K
EPACENERPAC TOOL GROUP CORP
$51K
AIRAAR CORP
$51K
APLSAPELLIS PHARMACEUTICALS INC
$51K
HLMNHILLMAN SOLUTIONS CORP
$50K
BANFBANCFIRST CORP
$50K
PAGPENSKE AUTOMOTIVE GROUP INC
$50K
ROICUSDRETAIL OPPORTUNITY INVESTMEN
$50K
INTAINTAPP INC
$50K
DSGDESCARTES SYSTEMS GRP/THE
$50K
BRCBRADY CORPORATION - CL A
$50K
TDCTERADATA CORP
$50K
ENVAENOVA INTERNATIONAL INC
$50K
VIPSVIPSHOP HOLDINGS LTD - ADR
$50K
IBTXUSDINDEPENDENT BANK GROUP INC
$50K
CLVTCLARIVATE PLC
$50K
CCCHEMOURS CO/THE
$50K
NWLNEWELL BRANDS INC
$50K
CACCCREDIT ACCEPTANCE CORP
$49K
TFIITFI INTERNATIONAL INC
$49K
PAYOPAYONEER GLOBAL INC
$49K
NBTBN B T BANCORP INC
$49K
NARIUSDINARI MEDICAL INC
$49K
CNMDCONMED CORP
$49K
FHBFIRST HAWAIIAN INC
$49K
LMATLEMAITRE VASCULAR INC
$49K
MIRMIRION TECHNOLOGIES INC
$49K
WOOFOOT LOCKER INC
$49K
COLMCOLUMBIA SPORTSWEAR CO
$49K
KYMRKYMERA THERAPEUTICS INC
$48K
EVTCEVERTEC INC
$48K
OFGOFG BANCORP
$48K
VERXVERTEX INC - CLASS A
$48K
INSWINTERNATIONAL SEAWAYS INC
$48K
NTLAINTELLIA THERAPEUTICS INC
$48K
FW2NBANNER CORPORATION
$48K
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