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 |
|---|---|
BRBRBELLRING BRANDS INC | $180K |
ITTITT INC | $180K |
FMCFMC CORP | $179K |
APGAPI GROUP CORP | $179K |
UFPIUFP INDUSTRIES INC | $178K |
HASHASBRO INC | $178K |
GNRCGENERAC HOLDINGS INC | $177K |
WWDWOODWARD INC | $177K |
CGCARLYLE GROUP INC/THE | $177K |
DINOHF SINCLAIR CORP | $177K |
TXRHTEXAS ROADHOUSE INC | $177K |
TREXTREX COMPANY INC | $176K |
GNTXGENTEX CORP | $175K |
THCTENET HEALTHCARE CORP | $175K |
DVADAVITA INC | $175K |
SPOTSPOTIFY TECHNOLOGY SA | $174K |
ACIALBERTSONS COS INC - CLASS A | $173K |
EXPEAGLE MATERIALS INC | $173K |
TTCTORO CO | $173K |
CWCURTISS-WRIGHT CORP | $172K |
HEIHEICO CORP-CLASS A | $171K |
FIVEFIVE BELOW | $170K |
FTITECHNIPFMC PLC | $170K |
JLLJONES LANG LASALLE INC | $169K |
CMACOMERICA INC | $169K |
RLRALPH LAUREN CORP | $169K |
RGENREPLIGEN CORP | $169K |
XRAYDENTSPLY SIRONA INC | $168K |
TRPTC ENERGY CORP | $168K |
NTRANATERA INC | $168K |
MTDRMATADOR RESOURCES CO | $168K |
TTEKTETRA TECH INC | $167K |
ATKRATKORE INC | $167K |
TMHCTAYLOR MORRISON HOME CORP | $166K |
WEXWEX INC | $166K |
DCIDONALDSON CO INC | $165K |
TWLOTWILIO INC - A | $165K |
FNFABRINET | $164K |
UNMUNUM GROUP | $164K |
IVZINVESCO LTD | $164K |
BWXTBWX TECHNOLOGIES INC | $164K |
CA8ACACI INTERNATIONAL INC -CL A | $164K |
DUOLDUOLINGO | $163K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $163K |
PRIPRIMERICA INC | $163K |
BUWABIO-RAD LABORATORIES-A | $163K |
CLHCLEAN HARBORS INC | $163K |
MHKMOHAWK INDUSTRIES INC | $162K |
SPSCSPS COMMERCE INC | $162K |
RHPRYMAN HOSPITALITY PROPERTIES | $161K |
SIGISELECTIVE INSURANCE GROUP | $161K |
HQYHEALTHEQUITY INC | $161K |
NLYANNALY CAPITAL MANAGEMENT IN | $161K |
PCTYPAYLOCITY HOLDING CORP | $160K |
BCCBOISE CASCADE CO | $160K |
APY1EURCHAMPIONX CORP | $160K |
CMCCOMMERCIAL METALS CO | $158K |
BRKRBRUKER CORP | $157K |
CNMCORE & MAIN INC-CLASS A | $157K |
CYTKCYTOKINETICS INC | $157K |
PCVXVAXCYTE INC | $156K |
GTLSCHART INDUSTRIES INC | $156K |
TPDTEMPUR SEALY INTERNATIONAL I | $156K |
LEALEAR CORP | $155K |
ENSGENSIGN GROUP INC/THE | $155K |
EGPEASTGROUP PROPERTIES INC | $153K |
MLIMUELLER INDUSTRIES INC | $153K |
RMBS*RAMBUS INC | $153K |
NXTNEXTRACKER INC-CL A | $153K |
ESNTESSENT GROUP LTD | $153K |
WTRGESSENTIAL UTILITIES INC | $152K |
SFMSPROUTS FARMERS MARKET INC | $152K |
MURMURPHY OIL CORP | $152K |
RGLDROYAL GOLD INC | $151K |
USX1UNITED STATES STEEL CORP | $150K |
SEICSEI INVESTMENTS COMPANY | $150K |
AYIACUITY BRANDS INC | $150K |
CROXCROCS INC | $150K |
CCKCROWN HOLDINGS INC | $149K |
1GSNNOVANTA INC | $149K |
SESEA LTD-ADR | $149K |
GWREGUIDEWIRE SOFTWARE INC | $148K |
GPKGRAPHIC PACKAGING HOLDING CO | $148K |
ALSNALLISON TRANSMISSION HOLDING | $148K |
FLRFLUOR CORP | $147K |
MUSAMURPHY USA INC | $147K |
FTAIFTAI AVIATION LTD | $146K |
TOSTTOAST INC-CLASS A | $146K |
ICLRICON PLC | $146K |
CHRCHURCHILL DOWNS INC | $146K |
PBFPBF ENERGY INC-CLASS A | $145K |
MIDDMIDDLEBY CORP | $145K |
IBPINSTALLED BUILDING PRODUCTS | $145K |
SSBUSDSOUTHSTATE CORP | $145K |
MKSIMKS INSTRUMENTS INC | $144K |
WBSWEBSTER FINANCIAL CORP | $144K |
MTHMERITAGE HOMES CORP | $144K |
KNXKNIGHT-SWIFT TRANSPORTATION | $144K |
WSCWILLSCOT MOBILE MINI HOLDING | $144K |
PATHUIPATH INC - CLASS A | $144K |