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
ALEXALEXANDER & BALDWIN INC
$35K
MIRMMIRUM PHARMACEUTICALS INC
$35K
WABCWESTAMERICA BANCORPORATION
$35K
HLIOHELIOS TECHNOLOGIES INC
$35K
GFSGLOBALFOUNDRIES INC
$35K
GLBEGLOBAL-E ONLINE LTD
$35K
WNSWNS HOLDINGS LTD
$35K
BCRXBIOCRYST PHARMACEUTICALS INC
$35K
TDOCTELADOC HEALTH INC
$35K
BLBDBLUE BIRD CORP
$35K
KURAKURA ONCOLOGY INC
$34K
RXRXRECURSION PHARMACEUTICALS-A
$34K
FIVNFIVE9 INC
$34K
DEAEASTERLY GOVERNMENT PROPERTI
$34K
VREVERIS RESIDENTIAL INC
$34K
UNITUNITI GROUP INC
$34K
SKWDSKYWARD SPECIALTY INSURANCE
$34K
BKEBUCKLE INC/THE
$34K
PINCPREMIER INC-CLASS A
$34K
MPMP MATERIALS CORP
$34K
HOPEHOPE BANCORP INC
$34K
SONOSONOS INC
$33K
TWOTWO HARBORS INVESTMENT CORP
$33K
TGLSTECNOGLASS INC
$33K
AMWDAMERICAN WOODMARK CORP
$33K
WTHWORTHINGTON ENTERPRISES INC
$33K
FWONALIBERTY MEDIA CORP-LIB-NEW-A
$33K
QA4AGENTHERM INC
$33K
HAYWHAYWARD HOLDINGS INC
$33K
QSQUANTUMSCAPE CORP
$33K
CHEFCHEFS' WAREHOUSE INC/THE
$33K
BUSEFIRST BUSEY CORP
$33K
FLNCFLUENCE ENERGY INC
$33K
FIZZNATIONAL BEVERAGE CORP
$33K
HTHHILLTOP HOLDINGS INC
$33K
SPTSPROUT SOCIAL INC - CLASS A
$33K
AVDXAVIDXCHANGE HOLDINGS INC
$33K
AATAMERICAN ASSETS TRUST INC
$33K
WULFTERAWULF INC
$33K
VBTXVERITEX HOLDINGS INC
$33K
VRDNVIRIDIAN THERAPEUTICS INC
$33K
LPGDORIAN LPG LTD
$32K
AVPTAVEPOINT INC
$32K
CSGSCSG SYSTEMS INTL INC
$32K
IARTINTEGRA LIFESCIENCES HOLDING
$32K
INFNEURINFINERA CORP
$32K
CMPRCIMPRESS PLC
$32K
UMHUMH PROPERTIES INC
$32K
PACSPACS GROUP INC
$32K
S7VSALLY BEAUTY HOLDINGS INC
$32K
TALOTALOS ENERGY INC
$32K
ENVXENOVIX CORP
$32K
SOUNSOUNDHOUND AI INC-A
$32K
APPNAPPIAN CORP-A
$32K
NTSTNETSTREIT CORP
$32K
SD2SANDY SPRING BANCORP INC
$32K
HELEHELEN OF TROY LTD
$32K
TCBKTRICO BANCSHARES
$32K
PDMPIEDMONT OFFICE REALTY TRU-A
$32K
AWNADVANCE AUTO PARTS INC
$32K
TRUPTRUPANION INC
$32K
DVAXDYNAVAX TECHNOLOGIES CORP
$32K
SABRSABRE CORP
$32K
SPNTSIRIUSPOINT LTD
$32K
SAFESAFEHOLD INC
$32K
HMNHORACE MANN EDUCATORS
$32K
BZKANZHUN LTD - ADR
$31K
DBDDIEBOLD NIXDORF INC
$31K
BURBURFORD CAPITAL LTD
$31K
PGNYPROGYNY INC
$31K
AMRXAMNEAL PHARMACEUTICALS INC
$31K
KWKENNEDY-WILSON HOLDINGS INC
$31K
REYNREYNOLDS CONSUMER PRODUCTS I
$31K
WRBYWARBY PARKER INC-CLASS A
$31K
ATRCATRICURE INC
$31K
CXWCORECIVIC INC
$31K
SDRLSEADRILL LIMITED
$31K
OPENOPENDOOR TECHNOLOGIES INC
$31K
CUBICUSTOMERS BANCORP INC
$31K
VRTSVIRTUS INVESTMENT PARTNERS
$31K
LILALIBERTY LATIN AMERIC-CL C
$31K
JBIJANUS INTERNATIONAL GROUP IN
$31K
NRIXNURIX THERAPEUTICS INC
$31K
HROWHARROW INC
$31K
AESIATLAS ENERGY SOLUTIONS INC
$31K
NGVTINGEVITY CORP
$31K
VSECVSE CORP
$31K
PAASPAN AMERICAN SILVER CORP
$31K
AIVAPARTMENT INVT & MGMT CO -A
$30K
FTREFORTREA HOLDINGS INC
$30K
VISNCOMMSCOPE HOLDING CO INC
$30K
NVEEUSDNV5 GLOBAL INC
$30K
4DHDANA INC
$30K
WAYWAYSTAR HOLDING CORP
$30K
MFAMFA FINANCIAL INC
$30K
DNOWDNOW INC
$30K
ADEAADEIA INC
$30K
LNNLINDSAY CORP
$30K
BLMNBLOOMIN' BRANDS INC
$30K
EXPIEXP WORLD HOLDINGS INC
$30K
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