GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$902.2M
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| Stock | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $175K |
TTCTORO CO | $175K |
CYTKCYTOKINETICS INC | $174K |
EMEEMCOR GROUP INC | $173K |
IVZINVESCO LTD | $173K |
FMCFMC CORP | $173K |
LAMRLAMAR ADVERTISING CO-A | $172K |
CHRDCHORD ENERGY CORP | $172K |
AFRMAFFIRM HOLDINGS INC | $172K |
0VVBPARAMOUNT GLOBAL-CLASS B | $171K |
USX1UNITED STATES STEEL CORP | $171K |
UTHUNITED THERAPEUTICS CORP | $171K |
EWBCEAST WEST BANCORP INC | $170K |
FIXCOMFORT SYSTEMS USA INC | $170K |
CMCAN IMPERIAL BK OF COMMERCE | $169K |
HLTHQCUE HEALTH INC | $169K |
CMACOMERICA INC | $167K |
FBINFORTUNE BRANDS INNOVATIONS I | $167K |
CASYCASEY'S GENERAL STORES INC | $167K |
LNWOLIGHT & WONDER INC | $167K |
CCKCROWN HOLDINGS INC | $166K |
ORIOLD REPUBLIC INTL CORP | $166K |
PFGCPERFORMANCE FOOD GROUP CO | $166K |
CNHICNH INDUSTRIAL NV | $166K |
RMBS*RAMBUS INC | $165K |
RGAREINSURANCE GROUP OF AMERICA | $165K |
OHIOMEGA HEALTHCARE INVESTORS | $164K |
SPSCSPS COMMERCE INC | $163K |
CLFCLEVELAND-CLIFFS INC | $163K |
ZZILLOW GROUP INC - C | $162K |
TWTRADEWEB MARKETS INC-CLASS A | $162K |
DUOLDUOLINGO | $162K |
CHKPCHECK POINT SOFTWARE TECH | $161K |
SUSUNCOR ENERGY INC | $161K |
ONTOONTO INNOVATION INC | $161K |
TCRTALAUNOS THERAPEUTICS INC | $160K |
RNRRENAISSANCERE HOLDINGS LTD | $159K |
BRBRBELLRING BRANDS INC | $159K |
IMGNEURIMMUNOGEN INC | $159K |
SDOTSADOT GROUP INC | $158K |
RGENREPLIGEN CORP | $158K |
FNFABRINET | $158K |
WFRDWEATHERFORD INTERNATIONAL PL | $158K |
EXECHESAPEAKE ENERGY CORP | $158K |
ALLYALLY FINANCIAL INC | $158K |
USFDUS FOODS HOLDING CORP | $158K |
PSTGPURE STORAGE INC - CLASS A | $157K |
MFCMANULIFE FINANCIAL CORP | $157K |
JLLJONES LANG LASALLE INC | $156K |
HASHASBRO INC | $156K |
TRPTC ENERGY CORP | $155K |
XPOXPO INC | $155K |
HEBCHFAIM IMMUNOTECH INC | $155K |
CHRCHURCHILL DOWNS INC | $153K |
RRXREGAL REXNORD CORP | $153K |
UUNITY SOFTWARE INC | $152K |
OPTTOCEAN POWER TECHNOLOGIES INC | $151K |
ITTITT INC | $151K |
PATHUIPATH INC - CLASS A | $151K |
MEDPMEDPACE HOLDINGS INC | $151K |
APGAPI GROUP CORP | $151K |
ZIONZIONS BANCORP NA | $151K |
NVTNVENT ELECTRIC PLC | $151K |
—FAZE HOLDINGS INC | $150K |
HEIHEICO CORP-CLASS A | $150K |
WMSADVANCED DRAINAGE SYSTEMS IN | $150K |
ATRAPTARGROUP INC | $150K |
MTHMERITAGE HOMES CORP | $150K |
WHRWHIRLPOOL CORP | $149K |
SOFISOFI TECHNOLOGIES INC | $149K |
RHPRYMAN HOSPITALITY PROPERTIES | $149K |
BUWABIO-RAD LABORATORIES-A | $148K |
PENPENUMBRA INC | $148K |
CGCARLYLE GROUP INC/THE | $147K |
DINOHF SINCLAIR CORP | $147K |
GNTXGENTEX CORP | $147K |
LBRDKLIBERTY BROADBAND-C | $147K |
KNSLKINSALE CAPITAL GROUP INC | $147K |
EGPEASTGROUP PROPERTIES INC | $147K |
OLEDUNIVERSAL DISPLAY CORP | $146K |
PCTYPAYLOCITY HOLDING CORP | $146K |
WTRGESSENTIAL UTILITIES INC | $146K |
KNXKNIGHT-SWIFT TRANSPORTATION | $144K |
TTEKTETRA TECH INC | $144K |
DKSDICK'S SPORTING GOODS INC | $143K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $143K |
YUMCYUM CHINA HOLDINGS INC | $143K |
LEALEAR CORP | $143K |
ACIALBERTSONS COS INC - CLASS A | $142K |
VFCVF CORP | $142K |
SRPTSAREPTA THERAPEUTICS INC | $141K |
LADLITHIA MOTORS INC | $141K |
SIGISELECTIVE INSURANCE GROUP | $141K |
AITAPPLIED INDUSTRIAL TECH INC | $140K |
ERIEERIE INDEMNITY COMPANY-CL A | $140K |
SSBUSDSOUTHSTATE CORP | $140K |
TREXTREX COMPANY INC | $140K |
PIRSPIERIS PHARMACEUTICALS INC | $139K |
MTDRMATADOR RESOURCES CO | $138K |
1GSNNOVANTA INC | $138K |