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)
| Stock | Value |
|---|---|
NTLAINTELLIA THERAPEUTICS INC | $48K |
KYMRKYMERA THERAPEUTICS INC | $48K |
FW2NBANNER CORPORATION | $48K |
JOBYJOBY AVIATION INC | $47K |
NCNONCINO INC | $47K |
APGEAPOGEE THERAPEUTICS INC | $47K |
VGREURVECTOR GROUP LTD | $47K |
JBLUJETBLUE AIRWAYS CORP | $47K |
BEBLOOM ENERGY CORP- A | $47K |
VCELVERICEL CORP | $47K |
LBTYALIBERTY GLOBAL LTD-A | $47K |
QGENQIAGEN N.V. | $47K |
OMCLOMNICELL INC | $47K |
BRZEBRAZE INC-A | $47K |
GLNGGOLAR LNG LTD | $47K |
STCSTEWART INFORMATION SERVICES | $46K |
CRSPCRISPR THERAPEUTICS AG | $46K |
VIAVVIAVI SOLUTIONS INC | $46K |
DRHDIAMONDROCK HOSPITALITY CO | $46K |
MRCYMERCURY SYSTEMS INC | $46K |
MGAMAGNA INTERNATIONAL INC | $46K |
KMTKENNAMETAL INC | $46K |
BANCBANC OF CALIFORNIA INC | $46K |
HTHTH WORLD GROUP LTD-ADR | $46K |
OTXOPEN TEXT CORP | $46K |
RNSTRENASANT CORP | $45K |
EFSCENTERPRISE FINANCIAL SERVICE | $45K |
PHINPHINIA INC | $45K |
RELYREMITLY GLOBAL INC | $45K |
SHCSOTERA HEALTH CO | $45K |
FHIFEDERATED HERMES INC | $45K |
OI*O-I GLASS INC | $45K |
SUPNSUPERNUS PHARMACEUTICALS INC | $45K |
CASHPATHWARD FINANCIAL INC | $45K |
CHWYCHEWY INC - CLASS A | $45K |
RG6ROGERS CORP | $45K |
FLYWFLYWIRE CORP-VOTING | $45K |
VSCOVICTORIA'S SECRET & CO | $45K |
NATLNCR ATLEOS CORP | $45K |
PRGPROG HOLDINGS INC | $45K |
ADNTADIENT PLC | $45K |
TRMKTRUSTMARK CORP | $45K |
CAKECHEESECAKE FACTORY INC/THE | $44K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $44K |
GLOBGLOBANT SA | $44K |
EWTISHARES MSCI TAIWAN ETF | $44K |
CNXCCONCENTRIX CORP | $44K |
AKROAKERO THERAPEUTICS INC | $44K |
FSVFIRSTSERVICE CORP | $44K |
NEONEOGENOMICS INC | $44K |
QXOQXO INC | $44K |
EXTREXTREME NETWORKS INC | $44K |
THSTREEHOUSE FOODS INC | $44K |
HIHILLENBRAND INC | $43K |
PENNPENN ENTERTAINMENT INC | $43K |
GPORGULFPORT ENERGY CORP | $43K |
ACADACADIA PHARMACEUTICALS INC | $43K |
TTMITTM TECHNOLOGIES | $43K |
STAASTAAR SURGICAL CO | $43K |
NVV1NOVAVAX INC | $43K |
HURNHURON CONSULTING GROUP INC | $43K |
BEAMBEAM THERAPEUTICS INC | $43K |
VYXNCR VOYIX CORP | $43K |
VERAVERA THERAPEUTICS INC | $43K |
VECOVEECO INSTRUMENTS INC | $43K |
PRVAPRIVIA HEALTH GROUP INC | $43K |
IPGPIPG PHOTONICS CORP | $42K |
SAMBOSTON BEER COMPANY INC-A | $42K |
HHHHOWARD HUGHES HOLDINGS INC | $42K |
AZTAAZENTA INC | $42K |
BUSDBARNES GROUP INC | $42K |
IMVTIMMUNOVANT INC | $42K |
PLABPHOTRONICS INC | $42K |
PLUNPLUG POWER INC | $42K |
EWTXEDGEWISE THERAPEUTICS INC | $42K |
LGNDLIGAND PHARMACEUTICALS | $42K |
BOKFBOK FINANCIAL CORPORATION | $42K |
KOSKOSMOS ENERGY LTD | $42K |
GNLGLOBAL NET LEASE INC | $42K |
PARPAR TECHNOLOGY CORP/DEL | $42K |
STNSTANTEC INC | $42K |
VIRTVIRTU FINANCIAL INC-CLASS A | $42K |
RCM1USDR1 RCM INC | $42K |
FOXFFOX FACTORY HOLDING CORP | $41K |
MLKNMILLERKNOLL INC | $41K |
IESCIES HOLDINGS INC | $41K |
GOLFACUSHNET HOLDINGS CORP | $41K |
QDELQUIDELORTHO CORP | $41K |
WSBCWESBANCO INC | $41K |
TN1TENNANT CO | $41K |
OPLNOPENLANE INC | $41K |
WKCWORLD KINECT CORP | $41K |
LTCLTC PROPERTIES INC | $41K |
ALGALAMO GROUP INC | $41K |
UCTTULTRA CLEAN HOLDINGS INC | $41K |
SPBSPECTRUM BRANDS HOLDINGS INC | $41K |
CHCOCITY HOLDING CO | $41K |
ADTADT INC | $41K |
PRMPERIMETER SOLUTIONS SA | $41K |
KROSKEROS THERAPEUTICS INC | $41K |