GEODE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
4,470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | APAAPA CORP | 9,507,956 | $219.0M | 0.02% | |
| 602 | HSICHENRY SCHEIN INC | 3,169,033 | $218.8M | 0.02% | |
| 603 | MOSMOSAIC CO/THE | 8,621,001 | $218.8M | 0.02% | |
| 604 | PFGCPERFORMANCE FOOD GROUP CO | 2,581,322 | $218.3M | 0.02% | |
| 605 | AFGAMERICAN FINANCIAL GROUP INC | 1,595,346 | $218.1M | 0.02% | |
| 606 | MEDPMEDPACE HOLDINGS INC | 656,130 | $218.0M | 0.02% | |
| 607 | UNMUNUM GROUP | 2,983,749 | $218.0M | 0.02% | |
| 608 | TXRHTEXAS ROADHOUSE INC | 1,207,645 | $218.0M | 0.02% | |
| 609 | JEFJEFFERIES FINANCIAL GROUP IN | 2,777,952 | $217.9M | 0.02% | |
| 610 | AESAES CORP | 16,895,678 | $216.9M | 0.02% | |
| 611 | WWDWOODWARD INC | 1,302,237 | $216.8M | 0.02% | |
| 612 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,288,778 | $215.8M | 0.02% | |
| 613 | SAIASAIA INC | 471,710 | $215.0M | 0.02% | |
| 614 | MLIMUELLER INDUSTRIES INC | 2,705,588 | $214.8M | 0.02% | |
| 615 | PCTYPAYLOCITY HOLDING CORP | 1,073,988 | $214.3M | 0.02% | |
| 616 | TRITHOMSON REUTERS CORP | 1,315,080 | $214.2M | 0.02% | |
| 617 | ZZILLOW GROUP INC - C | 2,878,124 | $212.7M | 0.02% | |
| 618 | SEICSEI INVESTMENTS COMPANY | 2,580,737 | $212.6M | 0.02% | |
| 619 | OKTAOKTA INC | 2,700,216 | $212.4M | 0.02% | |
| 620 | ALSNALLISON TRANSMISSION HOLDING | 1,962,381 | $212.1M | 0.02% | |
| 621 | PRIPRIMERICA INC | 779,760 | $211.7M | 0.02% | |
| 622 | MUSAMURPHY USA INC | 421,760 | $211.7M | 0.02% | |
| 623 | RKLBROCKET LAB USA INC | 8,285,693 | $211.1M | 0.02% | |
| 624 | NYTNEW YORK TIMES CO-A | 4,035,335 | $210.1M | 0.02% | |
| 625 | LIESUN LIFE FINANCIAL INC | 3,467,275 | $210.1M | 0.02% | |
| 626 | WYNNWYNN RESORTS LTD | 2,433,052 | $209.1M | 0.02% | |
| 627 | GMEGAMESTOP CORP-CLASS A | 6,659,234 | $208.8M | 0.02% | |
| 628 | MTCHMATCH GROUP INC | 6,383,840 | $208.4M | 0.02% | |
| 629 | SRPTSAREPTA THERAPEUTICS INC | 1,706,353 | $207.5M | 0.02% | |
| 630 | EVREVERCORE INC - A | 744,232 | $206.3M | 0.02% | |
| 631 | CIENCIENA CORP | 2,419,947 | $205.3M | 0.02% | |
| 632 | TEVATEVA PHARMACEUTICAL-SP ADR | 9,281,052 | $203.6M | 0.02% | |
| 633 | TFXTELEFLEX INC | 1,138,867 | $202.2M | 0.02% | |
| 634 | HQYHEALTHEQUITY INC | 2,089,398 | $200.5M | 0.02% | |
| 635 | AALAMERICAN AIRLINES GROUP INC | 11,451,535 | $199.7M | 0.02% | |
| 636 | CA8ACACI INTERNATIONAL INC -CL A | 490,941 | $198.4M | 0.02% | |
| 637 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,215,235 | $198.0M | 0.02% | |
| 638 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,048,482 | $197.7M | 0.02% | |
| 639 | FLRFLUOR CORP | 3,990,292 | $196.8M | 0.02% | |
| 640 | FTITECHNIPFMC PLC | 6,785,661 | $196.4M | 0.02% | |
| 641 | OWLBLUE OWL CAPITAL INC | 8,426,251 | $196.1M | 0.02% | |
| 642 | CGCARLYLE GROUP INC/THE | 3,888,522 | $196.0M | 0.02% | |
| 643 | CUBECUBESMART | 4,568,672 | $195.8M | 0.02% | |
| 644 | ITTITT INC | 1,368,596 | $195.6M | 0.02% | |
| 645 | CLHCLEAN HARBORS INC | 848,978 | $195.4M | 0.02% | |
| 646 | CVLTCOMMVAULT SYSTEMS INC | 1,288,068 | $194.7M | 0.02% | |
| 647 | BLDTOPBUILD CORP | 624,783 | $194.6M | 0.02% | |
| 648 | WBAWALGREENS BOOTS ALLIANCE INC | 20,779,254 | $194.1M | 0.02% | |
| 649 | CRSCARPENTER TECHNOLOGY | 1,138,615 | $193.3M | 0.01% | |
| 650 | SSBUSDSOUTHSTATE CORP | 1,913,615 | $192.5M | 0.01% | |
| 651 | MORNMORNINGSTAR INC | 561,431 | $189.1M | 0.01% | |
| 652 | GTLSCHART INDUSTRIES INC | 989,753 | $188.9M | 0.01% | |
| 653 | JXNJACKSON FINANCIAL INC-A | 2,099,517 | $188.5M | 0.01% | |
| 654 | TTEKTETRA TECH INC | 4,729,696 | $188.5M | 0.01% | |
| 655 | HASHASBRO INC | 3,371,002 | $188.3M | 0.01% | |
| 656 | AYIACUITY BRANDS INC | 644,109 | $188.2M | 0.01% | |
| 657 | NVTNVENT ELECTRIC PLC | 2,760,114 | $188.2M | 0.01% | |
| 658 | RPRXROYALTY PHARMA PLC- CL A | 7,312,551 | $186.8M | 0.01% | |
| 659 | IONQIONQ INC | 4,466,094 | $186.6M | 0.01% | |
| 660 | INDAISHARES MSCI INDIA ETF | 3,544,572 | $186.6M | 0.01% | |
| 661 | MGMMGM RESORTS INTERNATIONAL | 5,392,302 | $186.4M | 0.01% | |
| 662 | ACIALBERTSONS COS INC - CLASS A | 9,491,772 | $186.2M | 0.01% | |
| 663 | BWXTBWX TECHNOLOGIES INC | 1,661,697 | $185.2M | 0.01% | |
| 664 | CECELANESE CORP | 2,679,670 | $185.0M | 0.01% | |
| 665 | OVVOVINTIV INC | 4,527,617 | $183.0M | 0.01% | |
| 666 | ENSGENSIGN GROUP INC/THE | 1,365,705 | $181.5M | 0.01% | |
| 667 | IVZINVESCO LTD | 10,383,206 | $181.3M | 0.01% | |
| 668 | FTSFORTIS INC | 4,257,486 | $180.7M | 0.01% | |
| 669 | CHECHEMED CORP | 340,409 | $180.7M | 0.01% | |
| 670 | EXLSEXLSERVICE HOLDINGS INC | 4,065,957 | $180.5M | 0.01% | |
| 671 | SFSTIFEL FINANCIAL CORP | 1,700,274 | $180.4M | 0.01% | |
| 672 | RVMDREVOLUTION MEDICINES INC | 4,086,199 | $180.2M | 0.01% | |
| 673 | GKOSGLAUKOS CORP | 1,197,215 | $179.6M | 0.01% | |
| 674 | FT2FIRST HORIZON CORP | 8,908,420 | $179.5M | 0.01% | |
| 675 | ANFABERCROMBIE & FITCH CO-CL A | 1,197,937 | $179.4M | 0.01% | |
| 676 | TKOTKO GROUP HOLDINGS INC | 1,255,099 | $178.8M | 0.01% | |
| 677 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,790,433 | $178.6M | 0.01% | |
| 678 | EXPEAGLE MATERIALS INC | 722,995 | $178.4M | 0.01% | |
| 679 | QLYSQUALYS INC | 1,262,931 | $178.4M | 0.01% | |
| 680 | ON1OLD NATIONAL BANCORP | 8,204,265 | $178.1M | 0.01% | |
| 681 | FLEXFLEX LTD | 4,598,271 | $176.6M | 0.01% | |
| 682 | CZRCAESARS ENTERTAINMENT INC | 5,275,102 | $176.1M | 0.01% | |
| 683 | ALLYALLY FINANCIAL INC | 4,895,467 | $176.0M | 0.01% | |
| 684 | RIVNRIVIAN AUTOMOTIVE INC-A | 13,227,560 | $175.6M | 0.01% | |
| 685 | EXASEXACT SCIENCES CORP | 3,122,798 | $175.2M | 0.01% | |
| 686 | CHRCHURCHILL DOWNS INC | 1,309,460 | $174.9M | 0.01% | |
| 687 | RGLDROYAL GOLD INC | 1,317,379 | $173.7M | 0.01% | |
| 688 | LSCCLATTICE SEMICONDUCTOR CORP | 3,055,445 | $173.1M | 0.01% | |
| 689 | SPSCSPS COMMERCE INC | 937,295 | $172.9M | 0.01% | |
| 690 | NLYANNALY CAPITAL MANAGEMENT IN | 9,453,133 | $172.7M | 0.01% | |
| 691 | BWABORGWARNER INC | 5,428,095 | $172.4M | 0.01% | |
| 692 | EX9EXELIXIS INC | 5,157,809 | $171.8M | 0.01% | |
| 693 | DVADAVITA INC | 1,149,771 | $171.5M | 0.01% | |
| 694 | CNHICNH INDUSTRIAL NV | 15,132,913 | $171.2M | 0.01% | |
| 695 | RRXREGAL REXNORD CORP | 1,099,877 | $170.7M | 0.01% | |
| 696 | HLNEHAMILTON LANE INC-CLASS A | 1,149,928 | $170.3M | 0.01% | |
| 697 | GGENPACT LTD | 3,825,344 | $170.2M | 0.01% | |
| 698 | ARANTERO RESOURCES CORP | 4,843,201 | $169.8M | 0.01% | |
| 699 | DCIDONALDSON CO INC | 2,520,586 | $169.8M | 0.01% | |
| 700 | RDDTREDDIT INC-CL A | 1,036,883 | $169.6M | 0.01% |