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 |
|---|---|
SPBSPECTRUM BRANDS HOLDINGS INC | $41K |
CHCOCITY HOLDING CO | $41K |
QDELQUIDELORTHO CORP | $41K |
NIJNELNET INC-CL A | $40K |
PZZAPAPA JOHN'S INTL INC | $40K |
MGNIMAGNITE INC | $40K |
EPCEDGEWELL PERSONAL CARE CO | $40K |
GTYGETTY REALTY CORP | $40K |
PPCPILGRIM'S PRIDE CORP | $40K |
FBNCFIRST BANCORP/NC | $40K |
NWBINORTHWEST BANCSHARES INC | $40K |
GEFGREIF INC-CL A | $40K |
CGONCG ONCOLOGY INC | $40K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $40K |
CABOCABLE ONE INC | $40K |
NSZNETSCOUT SYSTEMS INC | $40K |
TFINTRIUMPH FINANCIAL INC | $40K |
TXG10X GENOMICS INC-CLASS A | $40K |
PEBPEBBLEBROOK HOTEL TRUST | $40K |
PDCOEURPATTERSON COS INC | $40K |
RXSTRXSIGHT INC | $40K |
BEPCBROOKFIELD RENEWABLE COR-A | $40K |
ANDEANDERSONS INC/THE | $39K |
MSGEMADISON SQUARE GARDEN ENTERT | $39K |
SNSHARKNINJA INC | $39K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $39K |
SYBTSTOCK YARDS BANCORP INC | $39K |
MCYMERCURY GENERAL CORP | $39K |
ELMEELME COMMUNITIES | $39K |
PDPAGERDUTY INC | $39K |
VACMARRIOTT VACATIONS WORLD | $39K |
OSWONESPAWORLD HOLDINGS LTD | $39K |
XPROEXPRO GROUP HOLDINGS NV | $39K |
AGMFEDERAL AGRIC MTG CORP-CL C | $39K |
RNGRINGCENTRAL INC-CLASS A | $39K |
PRDOPERDOCEO EDUCATION CORP | $39K |
MYRGMYR GROUP INC/DELAWARE | $39K |
LKFNLAKELAND FINANCIAL CORP | $39K |
FCFFIRST COMMONWEALTH FINL CORP | $39K |
TROXTRONOX HOLDINGS PLC | $39K |
KNTKKINETIK HOLDINGS INC | $39K |
TTELUS CORP | $39K |
MNKDMANNKIND CORP | $39K |
ASPNASPEN AEROGELS INC | $38K |
AZNASTRAZENECA PLC-SPONS ADR | $38K |
UPBDUPBOUND GROUP INC | $38K |
AGREURAVANGRID INC | $38K |
NSSCNAPCO SECURITY TECHNOLOGIES | $38K |
IONQIONQ INC | $38K |
KSSKOHLS CORP | $38K |
STBAS & T BANCORP INC | $38K |
FBKFB FINANCIAL CORP | $38K |
WGOWINNEBAGO INDUSTRIES | $38K |
XHRXENIA HOTELS & RESORTS INC | $38K |
CDNACAREDX INC | $38K |
ALKTALKAMI TECHNOLOGY INC | $38K |
HLITHARMONIC INC | $38K |
CWENCLEARWAY ENERGY INC-C | $38K |
ENOVENOVIS CORP | $38K |
SB9SITIO ROYALTIES CORP-A | $38K |
CTSCTS CORP | $38K |
CRICARTER'S INC | $38K |
GEGGEO GROUP INC/THE | $38K |
DFINDONNELLEY FINANCIAL SOLUTION | $38K |
QFINQIFU TECHNOLOGY INC | $38K |
RKTROCKET COS INC-CLASS A | $38K |
SNDXSYNDAX PHARMACEUTICALS INC | $37K |
PRKSUNITED PARKS & RESORTS INC | $37K |
VTYVERINT SYSTEMS INC | $37K |
ARDXARDELYX INC | $37K |
BHEBENCHMARK ELECTRONICS INC | $37K |
RDFNREDFIN CORP | $37K |
SCLSTEPAN CO | $37K |
PTONPELOTON INTERACTIVE INC-A | $37K |
DVDOUBLEVERIFY HOLDINGS INC | $37K |
WCNWASTE CONNECTIONS INC | $36K |
AMCAMC ENTERTAINMENT HLDS-CL A | $36K |
APOGAPOGEE ENTERPRISES INC | $36K |
NVCRNOVOCURE LTD | $36K |
NHCNATIONAL HEALTHCARE CORP | $36K |
CTVHELIX ENERGY SOLUTIONS GROUP | $36K |
CRGYCRESCENT ENERGY INC-A | $36K |
RAMPLIVERAMP HOLDINGS INC | $36K |
JWNUSDNORDSTROM INC | $36K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $36K |
GBXGREENBRIER COMPANIES INC | $36K |
NWNNORTHWEST NATURAL HOLDING CO | $36K |
ESRTEMPIRE STATE REALTY TRUST-A | $36K |
NBHCNATIONAL BANK HOLD-CL A | $36K |
LOBLIVE OAK BANCSHARES INC | $36K |
KNKNOWLES CORP | $36K |
ARVNARVINAS INC | $36K |
LTHLIFE TIME GROUP HOLDINGS INC | $36K |
HCQAMN HEALTHCARE SERVICES INC | $36K |
HEHAWAIIAN ELECTRIC INDS | $36K |
JBGSJBG SMITH PROPERTIES | $36K |
WABCWESTAMERICA BANCORPORATION | $35K |
BLBDBLUE BIRD CORP | $35K |
TDOCTELADOC HEALTH INC | $35K |
ALEXALEXANDER & BALDWIN INC | $35K |