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 |
|---|---|
TOSTTOAST INC-CLASS A | $193K |
NVTNVENT ELECTRIC PLC | $193K |
MLIMUELLER INDUSTRIES INC | $191K |
CVLTCOMMVAULT SYSTEMS INC | $190K |
FBINFORTUNE BRANDS INNOVATIONS I | $190K |
MUSAMURPHY USA INC | $190K |
OKTAOKTA INC | $190K |
FLRFLUOR CORP | $190K |
DVADAVITA INC | $189K |
ALSNALLISON TRANSMISSION HOLDING | $188K |
DUOLDUOLINGO | $188K |
WMSADVANCED DRAINAGE SYSTEMS IN | $186K |
RGLDROYAL GOLD INC | $185K |
HLNEHAMILTON LANE INC-CLASS A | $185K |
PRIPRIMERICA INC | $184K |
LNTHLANTHEUS HOLDINGS INC | $184K |
RLRALPH LAUREN CORP | $183K |
AEMAGNICO EAGLE MINES LTD | $183K |
BWXTBWX TECHNOLOGIES INC | $182K |
RRXREGAL REXNORD CORP | $182K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $182K |
EVREVERCORE INC - A | $181K |
ZZILLOW GROUP INC - C | $181K |
SPSCSPS COMMERCE INC | $181K |
DCIDONALDSON CO INC | $180K |
UNMUNUM GROUP | $179K |
IVZINVESCO LTD | $178K |
FTITECHNIPFMC PLC | $178K |
TWLOTWILIO INC - A | $177K |
HEIHEICO CORP | $177K |
WBAWALGREENS BOOTS ALLIANCE INC | $176K |
SSBUSDSOUTHSTATE CORP | $176K |
CHRCHURCHILL DOWNS INC | $175K |
CRSCARPENTER TECHNOLOGY | $174K |
HALOHALOZYME THERAPEUTICS INC | $174K |
TMHCTAYLOR MORRISON HOME CORP | $173K |
SEICSEI INVESTMENTS COMPANY | $173K |
OVVOVINTIV INC | $173K |
PCTYPAYLOCITY HOLDING CORP | $172K |
ONTOONTO INNOVATION INC | $172K |
EXPOEXPONENT INC | $172K |
AYIACUITY BRANDS INC | $172K |
NLYANNALY CAPITAL MANAGEMENT IN | $172K |
ANFABERCROMBIE & FITCH CO-CL A | $171K |
MTHMERITAGE HOMES CORP | $171K |
JEFJEFFERIES FINANCIAL GROUP IN | $170K |
BMIBADGER METER INC | $170K |
TTCTORO CO | $169K |
HQYHEALTHEQUITY INC | $169K |
ARMKARAMARK | $168K |
OLEDUNIVERSAL DISPLAY CORP | $167K |
ACIALBERTSONS COS INC - CLASS A | $167K |
ESNTESSENT GROUP LTD | $167K |
ALLYALLY FINANCIAL INC | $167K |
EGPEASTGROUP PROPERTIES INC | $167K |
CNHICNH INDUSTRIAL NV | $166K |
NNNNNN REIT INC | $166K |
HRBH&R BLOCK INC | $165K |
CGCARLYLE GROUP INC/THE | $165K |
WTRGESSENTIAL UTILITIES INC | $165K |
KBHKB HOME | $165K |
RVMDREVOLUTION MEDICINES INC | $164K |
SPXCSPX TECHNOLOGIES INC | $164K |
EXLSEXLSERVICE HOLDINGS INC | $164K |
LUMNLUMEN TECHNOLOGIES INC | $164K |
WEAWESTERN ALLIANCE BANCORP | $162K |
DTMDT MIDSTREAM INC | $162K |
BCPCBALCHEM CORP | $162K |
ABXBARRICK GOLD CORP | $161K |
AAALCOA CORP | $161K |
TPDTEMPUR SEALY INTERNATIONAL I | $161K |
EHCENCOMPASS HEALTH CORP | $161K |
INGRINGREDION INC | $160K |
TRNOTERRENO REALTY CORP | $160K |
AFRMAFFIRM HOLDINGS INC | $160K |
QLYSQUALYS INC | $160K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $159K |
GNTXGENTEX CORP | $159K |
SFSTIFEL FINANCIAL CORP | $158K |
MORNMORNINGSTAR INC | $158K |
LSCCLATTICE SEMICONDUCTOR CORP | $158K |
FCNFTI CONSULTING INC | $157K |
SUXTD SYNNEX CORP | $157K |
CHKPCHECK POINT SOFTWARE TECH | $157K |
BRXBRIXMOR PROPERTY GROUP INC | $156K |
0VVBPARAMOUNT GLOBAL-CLASS B | $156K |
TEVATEVA PHARMACEUTICAL-SP ADR | $156K |
OWLBLUE OWL CAPITAL INC | $156K |
1GSNNOVANTA INC | $156K |
RHPRYMAN HOSPITALITY PROPERTIES | $156K |
ADCAGREE REALTY CORP | $156K |
ON1OLD NATIONAL BANCORP | $155K |
LBRDKLIBERTY BROADBAND-C | $155K |
ROKUROKU INC | $155K |
CMCCOMMERCIAL METALS CO | $155K |
LIESUN LIFE FINANCIAL INC | $155K |
MODMODINE MANUFACTURING CO | $154K |
TKOTKO GROUP HOLDINGS INC | $153K |
WTSWATTS WATER TECHNOLOGIES-A | $153K |
BSYBENTLEY SYSTEMS INC-CLASS B | $152K |