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 |
|---|---|
EQHEQUITABLE HOLDINGS INC | $255K |
AIZASSURANT INC | $254K |
TOLTOLL BROTHERS INC | $253K |
INCYINCYTE CORP | $252K |
BNSBANK OF NOVA SCOTIA | $251K |
PSTGPURE STORAGE INC - CLASS A | $250K |
RBARB GLOBAL INC | $249K |
NTNXNUTANIX INC - A | $246K |
NWSANEWS CORP - CLASS A | $244K |
BXPBOSTON PROPERTIES INC | $244K |
HRLHORMEL FOODS CORP | $244K |
AALAMERICAN AIRLINES GROUP INC | $243K |
WPCWP CAREY INC | $242K |
TFXTELEFLEX INC | $241K |
DAYDAYFORCE INC | $240K |
PAYCPAYCOM SOFTWARE INC | $239K |
ELFELF BEAUTY INC | $239K |
WYNNWYNN RESORTS LTD | $239K |
HSICHENRY SCHEIN INC | $238K |
BURLBURLINGTON STORES INC | $237K |
AMHAMERICAN HOMES 4 RENT- A | $236K |
NBIXNEUROCRINE BIOSCIENCES INC | $236K |
CTLTEURCATALENT INC | $235K |
ELSEQUITY LIFESTYLE PROPERTIES | $234K |
MTCHMATCH GROUP INC | $232K |
TRUTRANSUNION | $232K |
XPOXPO INC | $231K |
RHIROBERT HALF INC | $231K |
LSCCLATTICE SEMICONDUCTOR CORP | $229K |
FNFFIDELITY NATIONAL FINANCIAL | $226K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $225K |
CHRWC.H. ROBINSON WORLDWIDE INC | $224K |
FNDFLOOR & DECOR HOLDINGS INC-A | $223K |
DKSDICK'S SPORTING GOODS INC | $222K |
BNBROOKFIELD CORP | $221K |
CZRCAESARS ENTERTAINMENT INC | $218K |
APPAPPLOVIN CORP-CLASS A | $218K |
ACMAECOM | $218K |
OVVOVINTIV INC | $218K |
SCISERVICE CORP INTERNATIONAL | $216K |
CELHCELSIUS HOLDINGS INC | $216K |
MEDPMEDPACE HOLDINGS INC | $215K |
BF/BBROWN-FORMAN CORP-CLASS B | $215K |
LNWOLIGHT & WONDER INC | $214K |
CPBCAMPBELL SOUP CO | $213K |
RGAREINSURANCE GROUP OF AMERICA | $211K |
FOXAFOX CORP - CLASS A | $210K |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $210K |
IBKRINTERACTIVE BROKERS GRO-CL A | $209K |
EXECHESAPEAKE ENERGY CORP | $208K |
BWABORGWARNER INC | $208K |
PNWPINNACLE WEST CAPITAL | $207K |
WINGWINGSTOP INC | $206K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $205K |
EXASEXACT SCIENCES CORP | $204K |
SWAVUSDSHOCKWAVE MEDICAL INC | $204K |
RNRRENAISSANCERE HOLDINGS LTD | $204K |
CASYCASEY'S GENERAL STORES INC | $202K |
MKTXMARKETAXESS HOLDINGS INC | $201K |
NVTNVENT ELECTRIC PLC | $201K |
BSYBENTLEY SYSTEMS INC-CLASS B | $201K |
LAMRLAMAR ADVERTISING CO-A | $200K |
CUBECUBESMART | $199K |
RPRXROYALTY PHARMA PLC- CL A | $198K |
ONTOONTO INNOVATION INC | $198K |
CVNACARVANA CO | $198K |
FBINFORTUNE BRANDS INNOVATIONS I | $198K |
SUSUNCOR ENERGY INC | $196K |
DOCUDOCUSIGN INC | $196K |
USFDUS FOODS HOLDING CORP | $196K |
SSDSIMPSON MANUFACTURING CO INC | $196K |
SRPTSAREPTA THERAPEUTICS INC | $196K |
ATRAPTARGROUP INC | $193K |
EWBCEAST WEST BANCORP INC | $193K |
ALLYALLY FINANCIAL INC | $193K |
RRXREGAL REXNORD CORP | $192K |
WFRDWEATHERFORD INTERNATIONAL PL | $192K |
TWTRADEWEB MARKETS INC-CLASS A | $192K |
ETSYETSY INC | $192K |
QLYSQUALYS INC | $191K |
FRTFEDERAL REALTY INVS TRUST | $191K |
BENFRANKLIN RESOURCES INC | $191K |
REXRREXFORD INDUSTRIAL REALTY IN | $191K |
WMSADVANCED DRAINAGE SYSTEMS IN | $190K |
UTHUNITED THERAPEUTICS CORP | $190K |
VKTXVIKING THERAPEUTICS INC | $190K |
CLFCLEVELAND-CLIFFS INC | $189K |
CMCAN IMPERIAL BK OF COMMERCE | $189K |
ERIEERIE INDEMNITY COMPANY-CL A | $188K |
DTDYNATRACE INC | $188K |
OHIOMEGA HEALTHCARE INVESTORS | $187K |
HOODROBINHOOD MARKETS INC - A | $186K |
AITAPPLIED INDUSTRIAL TECH INC | $186K |
PFGCPERFORMANCE FOOD GROUP CO | $186K |
CNHICNH INDUSTRIAL NV | $185K |
MFCMANULIFE FINANCIAL CORP | $184K |
CHRDCHORD ENERGY CORP | $183K |
PRPERMIAN RESOURCES CORP | $181K |
AFGAMERICAN FINANCIAL GROUP INC | $181K |
BRBRBELLRING BRANDS INC | $180K |