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 |
|---|---|
SFMSPROUTS FARMERS MARKET INC | $275K |
FNFFIDELITY NATIONAL FINANCIAL | $275K |
OCOWENS CORNING | $275K |
LAMRLAMAR ADVERTISING CO-A | $274K |
MKTXMARKETAXESS HOLDINGS INC | $274K |
DTDYNATRACE INC | $273K |
ELSEQUITY LIFESTYLE PROPERTIES | $272K |
HOODROBINHOOD MARKETS INC - A | $271K |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $269K |
PSTGPURE STORAGE INC - CLASS A | $269K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $267K |
HIIHUNTINGTON INGALLS INDUSTRIE | $267K |
NTRANATERA INC | $265K |
CMCAN IMPERIAL BK OF COMMERCE | $262K |
TPRTAPESTRY INC | $261K |
LKQ1LKQ CORP | $260K |
OHIOMEGA HEALTHCARE INVESTORS | $260K |
EPAMEPAM SYSTEMS INC | $259K |
ALBALBEMARLE CORP | $258K |
INCYINCYTE CORP | $258K |
CTLTEURCATALENT INC | $256K |
CPBCAMPBELL SOUP CO | $256K |
BLDTOPBUILD CORP | $255K |
AMHAMERICAN HOMES 4 RENT- A | $255K |
NWSANEWS CORP - CLASS A | $255K |
SCISERVICE CORP INTERNATIONAL | $253K |
RNRRENAISSANCERE HOLDINGS LTD | $250K |
MFCMANULIFE FINANCIAL CORP | $247K |
CUBECUBESMART | $246K |
KNSLKINSALE CAPITAL GROUP INC | $246K |
ATRAPTARGROUP INC | $245K |
CASYCASEY'S GENERAL STORES INC | $245K |
NTNXNUTANIX INC - A | $245K |
HEIHEICO CORP-CLASS A | $244K |
GWREGUIDEWIRE SOFTWARE INC | $243K |
USFDUS FOODS HOLDING CORP | $243K |
TAPMOLSON COORS BEVERAGE CO - B | $242K |
RGAREINSURANCE GROUP OF AMERICA | $241K |
MTCHMATCH GROUP INC | $241K |
CWCURTISS-WRIGHT CORP | $240K |
JLLJONES LANG LASALLE INC | $240K |
TWTRADEWEB MARKETS INC-CLASS A | $239K |
HASHASBRO INC | $238K |
CRLCHARLES RIVER LABORATORIES | $238K |
EQHEQUITABLE HOLDINGS INC | $237K |
PNWPINNACLE WEST CAPITAL | $236K |
QRVOQORVO INC | $236K |
PAYCPAYCOM SOFTWARE INC | $236K |
ACMAECOM | $233K |
FNFABRINET | $232K |
SOLVSOLVENTUM CORP | $232K |
BWABORGWARNER INC | $231K |
HRLHORMEL FOODS CORP | $231K |
AITAPPLIED INDUSTRIAL TECH INC | $231K |
LECOLINCOLN ELECTRIC HOLDINGS | $231K |
DAYDAYFORCE INC | $230K |
HSICHENRY SCHEIN INC | $228K |
WYNNWYNN RESORTS LTD | $228K |
BMRNBIOMARIN PHARMACEUTICAL INC | $228K |
MOSMOSAIC CO/THE | $227K |
APAAPA CORP | $226K |
GNRCGENERAC HOLDINGS INC | $225K |
TRPTC ENERGY CORP | $225K |
FRTFEDERAL REALTY INVS TRUST | $223K |
TTEKTETRA TECH INC | $221K |
WINGWINGSTOP INC | $221K |
FNDFLOOR & DECOR HOLDINGS INC-A | $221K |
SUSUNCOR ENERGY INC | $219K |
CZRCAESARS ENTERTAINMENT INC | $219K |
NYTNEW YORK TIMES CO-A | $218K |
LWLAMB WESTON HOLDINGS INC | $218K |
WWDWOODWARD INC | $218K |
DKSDICK'S SPORTING GOODS INC | $216K |
EWBCEAST WEST BANCORP INC | $216K |
DOCUDOCUSIGN INC | $215K |
COHRCOHERENT CORP | $215K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $214K |
NBIXNEUROCRINE BIOSCIENCES INC | $213K |
XPOXPO INC | $213K |
SRPTSAREPTA THERAPEUTICS INC | $211K |
TXRHTEXAS ROADHOUSE INC | $211K |
EXASEXACT SCIENCES CORP | $210K |
MGMMGM RESORTS INTERNATIONAL | $209K |
MEDPMEDPACE HOLDINGS INC | $209K |
AFGAMERICAN FINANCIAL GROUP INC | $208K |
EXECHESAPEAKE ENERGY CORP | $206K |
BF/BBROWN-FORMAN CORP-CLASS B | $206K |
RPRXROYALTY PHARMA PLC- CL A | $205K |
SAIASAIA INC | $205K |
ITTITT INC | $204K |
CLHCLEAN HARBORS INC | $204K |
REXRREXFORD INDUSTRIAL REALTY IN | $204K |
MHKMOHAWK INDUSTRIES INC | $203K |
EXPEAGLE MATERIALS INC | $203K |
PFGCPERFORMANCE FOOD GROUP CO | $202K |
UFPIUFP INDUSTRIES INC | $200K |
CCKCROWN HOLDINGS INC | $196K |
ENSGENSIGN GROUP INC/THE | $195K |
FMCFMC CORP | $193K |
JXNJACKSON FINANCIAL INC-A | $193K |