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 |
|---|---|
ENBENBRIDGE INC | $415K |
AMCRAMCOR PLC | $410K |
LYVLIVE NATION ENTERTAINMENT IN | $410K |
JJACOBS SOLUTIONS INC | $410K |
LUVSOUTHWEST AIRLINES CO | $408K |
AWMSKYWORKS SOLUTIONS INC | $408K |
IPINTERNATIONAL PAPER CO | $407K |
DGXQUEST DIAGNOSTICS INC | $404K |
TSNTYSON FOODS INC-CL A | $403K |
IEXIDEX CORP | $403K |
DOCHEALTHPEAK PROPERTIES INC | $403K |
PODDINSULET CORP | $402K |
LNTALLIANT ENERGY CORP | $398K |
KIMKIMCO REALTY CORP | $397K |
SWKSTANLEY BLACK & DECKER INC | $392K |
UTHUNITED THERAPEUTICS CORP | $391K |
CSLCARLISLE COS INC | $391K |
TXTTEXTRON INC | $390K |
NETCLOUDFLARE INC - CLASS A | $389K |
PNRPENTAIR PLC | $388K |
GENGEN DIGITAL INC | $383K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $381K |
ENPHENPHASE ENERGY INC | $380K |
UHSUNIVERSAL HEALTH SERVICES-B | $379K |
CFCF INDUSTRIES HOLDINGS INC | $378K |
NDSNNORDSON CORP | $377K |
CPCANADIAN PACIFIC KANSAS CITY | $373K |
CAGCONAGRA BRANDS INC | $372K |
DPZDOMINO'S PIZZA INC | $371K |
JNPJUNIPER NETWORKS INC | $370K |
NINISOURCE INC | $370K |
RBLXROBLOX CORP -CLASS A | $367K |
ROLROLLINS INC | $366K |
TRMBTRIMBLE INC | $364K |
PKNREVVITY INC | $363K |
GGGGRACO INC | $362K |
POOLPOOL CORP | $361K |
KEYKEYCORP | $361K |
ILMNILLUMINA INC | $354K |
MRO*MARATHON OIL CORP | $353K |
CECELANESE CORP | $352K |
UDRUDR INC | $347K |
JKHYJACK HENRY & ASSOCIATES INC | $346K |
FFIVF5 INC | $345K |
WSOWATSCO INC | $344K |
DLTRDOLLAR TREE INC | $341K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $341K |
CHRWC.H. ROBINSON WORLDWIDE INC | $341K |
VTRSVIATRIS INC | $340K |
TEAMATLASSIAN CORP-CL A | $339K |
EVRGEVERGY INC | $339K |
THCTENET HEALTHCARE CORP | $338K |
CPTCAMDEN PROPERTY TRUST | $336K |
LLOEWS CORP | $335K |
LPLALPL FINANCIAL HOLDINGS INC | $333K |
TOLTOLL BROTHERS INC | $332K |
JBLJABIL INC | $331K |
MDBMONGODB INC | $331K |
HSTHOST HOTELS & RESORTS INC | $330K |
AESAES CORP | $329K |
BGBUNGE GLOBAL SA | $328K |
CRCCANADIAN NATURAL RESOURCES | $327K |
REGREGENCY CENTERS CORP | $322K |
BNBROOKFIELD CORP | $320K |
AOSSMITH (A.O.) CORP | $320K |
RPMRPM INTERNATIONAL INC | $320K |
ZMZOOM VIDEO COMMUNICATIONS-A | $319K |
FTAIFTAI AVIATION LTD | $316K |
TRUTRANSUNION | $315K |
CVNACARVANA CO | $314K |
DKNGDRAFTKINGS INC-CL A | $312K |
GLPIGAMING AND LEISURE PROPERTIE | $311K |
EMNEASTMAN CHEMICAL CO | $310K |
TECHBIO-TECHNE CORP | $310K |
BNSBANK OF NOVA SCOTIA | $310K |
BXPBXP INC | $308K |
PCVXVAXCYTE INC | $308K |
SJMJM SMUCKER CO/THE | $307K |
ALLEALLEGION PLC | $306K |
PINSPINTEREST INC- CLASS A | $305K |
CNRCANADIAN NATL RAILWAY CO | $302K |
BMOBANK OF MONTREAL | $302K |
RBARB GLOBAL INC | $297K |
IPGINTERPUBLIC GROUP OF COS INC | $297K |
FIXCOMFORT SYSTEMS USA INC | $291K |
IBKRINTERACTIVE BROKERS GRO-CL A | $287K |
AVTRAVANTOR INC | $286K |
ENQENTEGRIS INC | $284K |
WPCWP CAREY INC | $283K |
SESEA LTD-ADR | $283K |
KMXCARMAX INC | $282K |
SUISUN COMMUNITIES INC | $281K |
BURLBURLINGTON STORES INC | $281K |
RSRELIANCE INC | $279K |
FOXAFOX CORP - CLASS A | $279K |
TFXTELEFLEX INC | $278K |
ZSZSCALER INC | $277K |
IM8NINSMED INC | $277K |
AIZASSURANT INC | $276K |
GLGLOBE LIFE INC | $276K |