GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.6B
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| Stock | Value |
|---|---|
QLYSQUALYS INC | $150.3M |
GNRCGENERAC HOLDINGS INC | $149.7M |
PSTGPURE STORAGE INC - CLASS A | $149.0M |
ORIOLD REPUBLIC INTL CORP | $148.9M |
GTLSCHART INDUSTRIES INC | $148.3M |
TPRTAPESTRY INC | $147.9M |
ATRAPTARGROUP INC | $147.4M |
0VVBPARAMOUNT GLOBAL-CLASS B | $147.3M |
TWLOTWILIO INC - A | $146.1M |
TTCTORO CO | $146.1M |
GNTXGENTEX CORP | $145.2M |
RGAREINSURANCE GROUP OF AMERICA | $144.5M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $143.0M |
CHKPCHECK POINT SOFTWARE TECH | $142.8M |
EQHEQUITABLE HOLDINGS INC | $142.2M |
RRXREGAL REXNORD CORP | $141.8M |
PBFPBF ENERGY INC-CLASS A | $141.5M |
MURMURPHY OIL CORP | $141.4M |
UNMUNUM GROUP | $141.3M |
FIVEFIVE BELOW | $141.1M |
CHECHEMED CORP | $140.8M |
SIGISELECTIVE INSURANCE GROUP | $140.5M |
LNWOLIGHT & WONDER INC | $140.2M |
IVZINVESCO LTD | $139.5M |
MTDRMATADOR RESOURCES CO | $139.1M |
UFPIUFP INDUSTRIES INC | $139.1M |
PENPENUMBRA INC | $138.6M |
IBKRINTERACTIVE BROKERS GRO-CL A | $138.4M |
WFRDWEATHERFORD INTERNATIONAL PL | $138.3M |
FNDFLOOR & DECOR HOLDINGS INC-A | $138.3M |
SPSCSPS COMMERCE INC | $137.8M |
NYCBEURNEW YORK COMMUNITY BANCORP | $137.7M |
DINOHF SINCLAIR CORP | $137.0M |
TWTRADEWEB MARKETS INC-CLASS A | $137.0M |
PFGCPERFORMANCE FOOD GROUP CO | $136.7M |
CELHCELSIUS HOLDINGS INC | $135.6M |
RGENREPLIGEN CORP | $135.4M |
TOLTOLL BROTHERS INC | $134.8M |
USFDUS FOODS HOLDING CORP | $134.5M |
ROKUROKU INC | $134.4M |
CGNXCOGNEX CORP | $133.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $133.6M |
LEALEAR CORP | $133.5M |
BLDTOPBUILD CORP | $133.4M |
LSTRLANDSTAR SYSTEM INC | $132.5M |
FNFABRINET | $132.5M |
HEIHEICO CORP-CLASS A | $132.4M |
HQYHEALTHEQUITY INC | $132.1M |
FIXCOMFORT SYSTEMS USA INC | $131.9M |
SSDSIMPSON MANUFACTURING CO INC | $131.6M |
TRPTC ENERGY CORP | $131.5M |
NVTNVENT ELECTRIC PLC | $131.4M |
VFCVF CORP | $131.1M |
ACIALBERTSONS COS INC - CLASS A | $131.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $130.9M |
LAMRLAMAR ADVERTISING CO-A | $130.9M |
MTNVAIL RESORTS INC | $130.5M |
COLDAMERICOLD REALTY TRUST INC | $130.0M |
FTITECHNIPFMC PLC | $129.5M |
CIVICIVITAS RESOURCES INC | $129.4M |
ATKRATKORE INC | $129.2M |
RMBS*RAMBUS INC | $129.1M |
ELFELF BEAUTY INC | $128.9M |
FBINFORTUNE BRANDS INNOVATIONS I | $128.9M |
CMCAN IMPERIAL BK OF COMMERCE | $128.8M |
XPOXPO INC | $128.7M |
TTEKTETRA TECH INC | $127.6M |
WTRGESSENTIAL UTILITIES INC | $127.4M |
CHRCHURCHILL DOWNS INC | $127.3M |
EGPEASTGROUP PROPERTIES INC | $126.6M |
CLHCLEAN HARBORS INC | $126.4M |
MFCMANULIFE FINANCIAL CORP | $126.3M |
DOCUDOCUSIGN INC | $126.3M |
DARDARLING INGREDIENTS INC | $126.3M |
OLEDUNIVERSAL DISPLAY CORP | $126.2M |
ZZILLOW GROUP INC - C | $125.9M |
WSCWILLSCOT MOBILE MINI HOLDING | $125.9M |
NTNXNUTANIX INC - A | $125.5M |
ONTOONTO INNOVATION INC | $125.5M |
BURLBURLINGTON STORES INC | $123.7M |
—NATIONAL INSTRUMENTS CORP | $123.3M |
KNXKNIGHT-SWIFT TRANSPORTATION | $123.0M |
NOVNOV INC | $122.9M |
MATMATTEL INC | $122.9M |
CMCCOMMERCIAL METALS CO | $122.7M |
ACLSAXCELIS TECHNOLOGIES INC | $122.4M |
CLFCLEVELAND-CLIFFS INC | $122.0M |
CMACOMERICA INC | $121.9M |
WEXWEX INC | $121.5M |
LADLITHIA MOTORS INC | $121.0M |
DCIDONALDSON CO INC | $120.9M |
ITTITT INC | $120.8M |
EWBCEAST WEST BANCORP INC | $120.6M |
OPCHOPTION CARE HEALTH INC | $120.4M |
AITAPPLIED INDUSTRIAL TECH INC | $119.5M |
K6BKBR INC | $119.5M |
CA8ACACI INTERNATIONAL INC -CL A | $118.8M |
ZIONZIONS BANCORP NA | $118.1M |
WWDWOODWARD INC | $118.0M |
MEDPMEDPACE HOLDINGS INC | $117.8M |