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 |
|---|---|
DVNDEVON ENERGY CORP | $619K |
BROBROWN & BROWN INC | $616K |
DOVDOVER CORP | $616K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $614K |
DTEDTE ENERGY COMPANY | $614K |
ESEVERSOURCE ENERGY | $613K |
COINCOINBASE GLOBAL INC -CLASS A | $608K |
GPNGLOBAL PAYMENTS INC | $604K |
CHDCHURCH & DWIGHT CO INC | $601K |
TROWT ROWE PRICE GROUP INC | $598K |
HALHALLIBURTON CO | $596K |
DDOGDATADOG INC - CLASS A | $594K |
VRTVERTIV HOLDINGS CO-A | $591K |
ALNYALNYLAM PHARMACEUTICALS INC | $588K |
XYZBLOCK INC | $581K |
AEEAMEREN CORPORATION | $581K |
VEEVVEEVA SYSTEMS INC-CLASS A | $578K |
PPLPPL CORP | $565K |
STESTERIS PLC | $556K |
CBOECBOE GLOBAL MARKETS INC | $551K |
LDOSLEIDOS HOLDINGS INC | $546K |
BLDRBUILDERS FIRSTSOURCE INC | $544K |
KELKELLANOVA | $540K |
HBANHUNTINGTON BANCSHARES INC | $540K |
WDCWESTERN DIGITAL CORP | $539K |
FEFIRSTENERGY CORP | $538K |
HUBBHUBBELL INC | $535K |
GDDYGODADDY INC - CLASS A | $534K |
TERTERADYNE INC | $534K |
PTCPTC INC | $532K |
RJFRAYMOND JAMES FINANCIAL INC | $530K |
SMCIUSDSUPER MICRO COMPUTER INC | $529K |
CMSCMS ENERGY CORP | $528K |
COOCOOPER COS INC/THE | $527K |
OMCOMNICOM GROUP | $525K |
RFREGIONS FINANCIAL CORP | $525K |
ZBHZIMMER BIOMET HOLDINGS INC | $524K |
CPAYCORPAY INC | $522K |
WSTWEST PHARMACEUTICAL SERVICES | $520K |
TDYTELEDYNE TECHNOLOGIES INC | $519K |
INVHINVITATION HOMES INC | $515K |
APPAPPLOVIN CORP-CLASS A | $513K |
ATOATMOS ENERGY CORP | $511K |
EQTEQT CORP | $510K |
WATWATERS CORP | $507K |
ESSESSEX PROPERTY TRUST INC | $507K |
CINFCINCINNATI FINANCIAL CORP | $506K |
TDTORONTO-DOMINION BANK | $506K |
PKGPACKAGING CORP OF AMERICA | $501K |
BBYBEST BUY CO INC | $498K |
MAAMID-AMERICA APARTMENT COMM | $496K |
NRANRG ENERGY INC | $493K |
CLXCLOROX COMPANY | $490K |
SYFSYNCHRONY FINANCIAL | $486K |
MCXMCCORMICK & CO-NON VTG SHRS | $482K |
MOHMOLINA HEALTHCARE INC | $481K |
BALLBALL CORP | $480K |
UALUNITED AIRLINES HOLDINGS INC | $477K |
AREALEXANDRIA REAL ESTATE EQUIT | $477K |
SNOWSNOWFLAKE INC-CLASS A | $475K |
EXPEEXPEDIA GROUP INC | $471K |
MRNAMODERNA INC | $470K |
MIGAMICROSTRATEGY INC-CL A | $465K |
SNASNAP-ON INC | $465K |
ELESTEE LAUDER COMPANIES-CL A | $463K |
PG4PRINCIPAL FINANCIAL GROUP | $462K |
APTVAPTIV PLC | $461K |
FDSFACTSET RESEARCH SYSTEMS INC | $460K |
ULTAULTA BEAUTY INC | $460K |
ARESARES MANAGEMENT CORP - A | $459K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $459K |
BAXBAXTER INTERNATIONAL INC | $459K |
STLDSTEEL DYNAMICS INC | $458K |
GPCGENUINE PARTS CO | $458K |
AVYAVERY DENNISON CORP | $458K |
DRIDARDEN RESTAURANTS INC | $458K |
WBDWARNER BROS DISCOVERY INC | $455K |
REEVEREST GROUP LTD | $453K |
HOLXHOLOGIC INC | $453K |
STXSEAGATE TECHNOLOGY HOLDINGS | $453K |
CTRACOTERRA ENERGY INC | $452K |
AFWALIGN TECHNOLOGY INC | $442K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $442K |
DGDOLLAR GENERAL CORP | $441K |
CCLCARNIVAL CORP | $441K |
CFGCITIZENS FINANCIAL GROUP | $441K |
CNPCENTERPOINT ENERGY INC | $441K |
LHLABCORP HOLDINGS INC | $437K |
EXPDEXPEDITORS INTL WASH INC | $436K |
FLUTFLUTTER ENTERTAINMENT PLC-DI | $436K |
NTRSNORTHERN TRUST CORP | $436K |
SHOPSHOPIFY INC - CLASS A | $432K |
LVSLAS VEGAS SANDS CORP | $429K |
VRSNVERISIGN INC | $429K |
WRBWR BERKLEY CORP | $428K |
EMEEMCOR GROUP INC | $428K |
MANHMANHATTAN ASSOCIATES INC | $425K |
MASMASCO CORP | $423K |
AKAMAKAMAI TECHNOLOGIES INC | $422K |
WSMWILLIAMS-SONOMA INC | $417K |