GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$954.9M
Holdings
4,609
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,609 positions)
| Stock | Value |
|---|---|
MRO*MARATHON OIL CORP | $381K |
HSTHOST HOTELS & RESORTS INC | $380K |
UALUNITED AIRLINES HOLDINGS INC | $379K |
VLTOVERALTO CORP | $379K |
MAAMID-AMERICA APARTMENT COMM | $379K |
POOLPOOL CORP | $378K |
BBYBEST BUY CO INC | $376K |
TRMBTRIMBLE INC | $375K |
DELLDELL TECHNOLOGIES -C | $374K |
CCLCARNIVAL CORP | $370K |
LVSLAS VEGAS SANDS CORP | $369K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $363K |
KELKELLANOVA | $363K |
EPAMEPAM SYSTEMS INC | $362K |
LPLALPL FINANCIAL HOLDINGS INC | $361K |
SHOPSHOPIFY INC - CLASS A | $360K |
NRANRG ENERGY INC | $356K |
ALBALBEMARLE CORP | $352K |
LWLAMB WESTON HOLDINGS INC | $352K |
CSLCARLISLE COS INC | $352K |
EQTEQT CORP | $351K |
STXSEAGATE TECHNOLOGY HOLDINGS | $351K |
GGGGRACO INC | $351K |
LYVLIVE NATION ENTERTAINMENT IN | $347K |
BGBUNGE GLOBAL SA | $345K |
ARESARES MANAGEMENT CORP - A | $344K |
ENQENTEGRIS INC | $343K |
CPCANADIAN PACIFIC KANSAS CITY | $340K |
LKQ1LKQ CORP | $340K |
VTRSVIATRIS INC | $339K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $338K |
SWKSTANLEY BLACK & DECKER INC | $337K |
DGXQUEST DIAGNOSTICS INC | $336K |
MANHMANHATTAN ASSOCIATES INC | $335K |
CRCCANADIAN NATURAL RESOURCES | $334K |
JKHYJACK HENRY & ASSOCIATES INC | $333K |
DKNGDRAFTKINGS INC-CL A | $332K |
KEYKEYCORP | $332K |
AMCRAMCOR PLC | $331K |
LLOEWS CORP | $329K |
PNRPENTAIR PLC | $329K |
KIMKIMCO REALTY CORP | $328K |
DOCHEALTHPEAK PROPERTIES INC | $326K |
CAGCONAGRA BRANDS INC | $326K |
SJMJM SMUCKER CO/THE | $325K |
RSRELIANCE INC | $321K |
ENBENBRIDGE INC | $320K |
CRLCHARLES RIVER LABORATORIES | $320K |
JNPJUNIPER NETWORKS INC | $319K |
LNTALLIANT ENERGY CORP | $317K |
IPINTERNATIONAL PAPER CO | $312K |
ROLROLLINS INC | $312K |
PINSPINTEREST INC- CLASS A | $312K |
KMXCARMAX INC | $311K |
GENGEN DIGITAL INC | $308K |
AOSSMITH (A.O.) CORP | $303K |
CNRCANADIAN NATL RAILWAY CO | $303K |
EVRGEVERGY INC | $302K |
EMEEMCOR GROUP INC | $301K |
WRKUSDWESTROCK CO | $301K |
IPGINTERPUBLIC GROUP OF COS INC | $298K |
ALNYALNYLAM PHARMACEUTICALS INC | $298K |
SUISUN COMMUNITIES INC | $294K |
PKNREVVITY INC | $292K |
MGMMGM RESORTS INTERNATIONAL | $290K |
HIIHUNTINGTON INGALLS INDUSTRIE | $287K |
ZSZSCALER INC | $287K |
APAAPA CORP | $287K |
LIILENNOX INTERNATIONAL INC | $285K |
TAPMOLSON COORS BEVERAGE CO - B | $284K |
PODDINSULET CORP | $283K |
UDRUDR INC | $282K |
RBLXROBLOX CORP -CLASS A | $282K |
ZMZOOM VIDEO COMMUNICATIONS-A | $282K |
RPMRPM INTERNATIONAL INC | $281K |
BMOBANK OF MONTREAL | $279K |
ALLEALLEGION PLC | $279K |
UHSUNIVERSAL HEALTH SERVICES-B | $278K |
LECOLINCOLN ELECTRIC HOLDINGS | $276K |
GLGLOBE LIFE INC | $276K |
FIXCOMFORT SYSTEMS USA INC | $275K |
AESAES CORP | $271K |
EMNEASTMAN CHEMICAL CO | $270K |
FFIVF5 INC | $270K |
TECHBIO-TECHNE CORP | $269K |
QRVOQORVO INC | $266K |
NINISOURCE INC | $265K |
REGREGENCY CENTERS CORP | $265K |
CPTCAMDEN PROPERTY TRUST | $262K |
GDDYGODADDY INC - CLASS A | $262K |
BBWIBATH & BODY WORKS INC | $261K |
OCOWENS CORNING | $260K |
AVTRAVANTOR INC | $260K |
BMRNBIOMARIN PHARMACEUTICAL INC | $260K |
GLPIGAMING AND LEISURE PROPERTIE | $260K |
WSOWATSCO INC | $259K |
OKTAOKTA INC | $258K |
MOSMOSAIC CO/THE | $256K |
TPRTAPESTRY INC | $255K |
BLDTOPBUILD CORP | $255K |