GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.1T

Holdings

4,534

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,534 positions)

StockValue
VISNCOMMSCOPE HOLDING CO INC
$30K
NVEEUSDNV5 GLOBAL INC
$30K
WAYWAYSTAR HOLDING CORP
$30K
LADRLADDER CAPITAL CORP-REIT
$30K
ADEAADEIA INC
$30K
SAVACASSAVA SCIENCES INC
$29K
JANXJANUX THERAPEUTICS INC
$29K
B7SBROOKDALE SENIOR LIVING INC
$29K
UPWKUPWORK INC
$29K
HRMYHARMONY BIOSCIENCES HOLDINGS
$29K
UVVUNIVERSAL CORP/VA
$29K
WMKWEIS MARKETS INC
$29K
INFA1EURINFORMATICA INC - CLASS A
$29K
USLMUNITED STATES LIME & MINERAL
$29K
QCRHQCR HOLDINGS INC
$29K
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$29K
COCOVITA COCO CO INC/THE
$29K
PCTPURECYCLE TECHNOLOGIES INC
$29K
NAVINAVIENT CORP
$29K
COLLCOLLEGIUM PHARMACEUTICAL INC
$29K
MTTR*MATTERPORT INC
$29K
IMKTAINGLES MARKETS INC-CLASS A
$29K
GILGILDAN ACTIVEWEAR INC
$29K
GIIIG-III APPAREL GROUP LTD
$29K
LEGLEGGETT & PLATT INC
$29K
ULSUL SOLUTIONS INC - CLASS A
$29K
VSATVIASAT INC
$29K
RCKTROCKET PHARMACEUTICALS INC
$29K
ROFKFORCE INC
$29K
PWSCPOWERSCHOOL HOLDINGS INC
$29K
XRXXEROX HOLDINGS CORP
$28K
MGPIMGP INGREDIENTS INC
$28K
GJBSTEELCASE INC-CL A
$28K
MSEXMIDDLESEX WATER CO
$28K
OXMOXFORD INDUSTRIES INC
$28K
RCREADY CAPITAL CORP
$28K
NICNICOLET BANKSHARES INC
$28K
IGTINTERNATIONAL GAME TECHNOLOG
$28K
CIMCHIMERA INVESTMENT CORP
$28K
PAGSPAGSEGURO DIGITAL LTD-CL A
$28K
BCEBCE INC
$28K
VSTSVESTIS CORP
$28K
STELSTELLAR BANCORP INC
$28K
ARIAPOLLO COMMERCIAL REAL ESTAT
$28K
USPHU.S. PHYSICAL THERAPY INC
$28K
ALHCALIGNMENT HEALTHCARE INC
$28K
PMTPENNYMAC MORTGAGE INVESTMENT
$28K
NXQUANEX BUILDING PRODUCTS
$28K
PHRPHREESIA INC
$28K
CRAICRA INTERNATIONAL INC
$28K
AGXARGAN INC
$28K
LCLENDINGCLUB CORP
$28K
XNCRXENCOR INC
$28K
OCULOCULAR THERAPEUTIX INC
$28K
COHUCOHU INC
$28K
SAFTSAFETY INSURANCE GROUP INC
$28K
AMRCAMERESCO INC-CL A
$28K
WTWISDOMTREE INC
$28K
METAMETA PLATFORMS INC-CLASS A
$27K
UTZUTZ BRANDS INC
$27K
DKDELEK US HOLDINGS INC
$27K
AHCOADAPTHEALTH CORP
$27K
TARSTARSUS PHARMACEUTICALS INC
$27K
KVYOKLAVIYO INC-A
$27K
SCSCSCANSOURCE INC
$27K
WINAWINMARK CORP
$27K
CSRCENTERSPACE
$27K
GABCGERMAN AMERICAN BANCORP
$27K
TALTAL EDUCATION GROUP- ADR
$27K
CUCAAVIS BUDGET GROUP INC
$27K
EIGEMPLOYERS HOLDINGS INC
$27K
CENTACENTRAL GARDEN AND PET CO-A
$27K
PFBCPREFERRED BANK/LOS ANGELES
$27K
TPCTUTOR PERINI CORP
$27K
KALUKAISER ALUMINUM CORP
$27K
GOGROCERY OUTLET HOLDING CORP
$27K
SLNOSOLENO THERAPEUTICS INC
$27K
CA8ACACI INTERNATIONAL INC -CL A
$26K
ARLOARLO TECHNOLOGIES INC
$26K
MXLMAXLINEAR INC
$26K
ZUOUSDZUORA INC - CLASS A
$26K
OCFCOCEANFIRST FINANCIAL CORP
$26K
BBTBERKSHIRE HILLS BANCORP INC
$26K
ACHOWENS & MINOR INC
$26K
INVAINNOVIVA INC
$26K
NMRANEUMORA THERAPEUTICS INC
$26K
TRNSTRANSCAT INC
$26K
AGLAGILON HEALTH INC
$26K
FERFERROVIAL SE
$26K
ECPGENCORE CAPITAL GROUP INC
$26K
SPHRSPHERE ENTERTAINMENT CO
$26K
VITLVITAL FARMS INC
$26K
EFCELLINGTON FINANCIAL INC
$25K
ICHRICHOR HOLDINGS LTD
$25K
TRIPTRIPADVISOR INC
$25K
TILEINTERFACE INC
$25K
PCCPC CONNECTION INC
$25K
HUTHUT 8 CORP
$25K
CALCALERES INC
$25K
FBRTFRANKLIN BSP REALTY TRUST IN
$25K
PreviousPage 18 of 46Next