GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.1B
Holdings
4,534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,534 positions)
| Stock | Value |
|---|---|
ALVAUTOLIV INC | $92K |
PATHUIPATH INC - CLASS A | $92K |
FBPFIRST BANCORP PUERTO RICO | $92K |
PCHPOTLATCHDELTIC CORP | $92K |
BCBRUNSWICK CORP | $92K |
ACLSAXCELIS TECHNOLOGIES INC | $91K |
HLHECLA MINING CO | $91K |
NHINATL HEALTH INVESTORS INC | $91K |
OSCROSCAR HEALTH INC - CLASS A | $91K |
AEOAMERICAN EAGLE OUTFITTERS | $91K |
CCOCAMECO CORP | $91K |
MNDYMONDAY.COM LTD | $91K |
KFYKORN FERRY | $90K |
LAZLAZARD INC | $90K |
BB4AXOS FINANCIAL INC | $90K |
HASIHA SUSTAINABLE INFRASTRUCTUR | $90K |
BNLBROADSTONE NET LEASE INC | $90K |
AMANTERO MIDSTREAM CORP | $90K |
LINELINEAGE INC | $90K |
MSMMSC INDUSTRIAL DIRECT CO-A | $90K |
SLABSILICON LABORATORIES INC | $89K |
WKWORKIVA INC | $89K |
PLXSPLEXUS CORP | $89K |
TKRTIMKEN CO | $89K |
KAIKADANT INC | $89K |
STSENSATA TECHNOLOGIES HOLDING | $89K |
SHAKSHAKE SHACK INC - CLASS A | $89K |
PRCTPROCEPT BIOROBOTICS CORP | $88K |
COSCNO FINANCIAL GROUP INC | $88K |
SIRISIRIUS XM HOLDINGS INC | $88K |
CWANCLEARWATER ANALYTICS HDS-A | $88K |
ROIVROIVANT SCIENCES LTD | $88K |
AEBAALLETE INC | $88K |
SKTTANGER INC | $88K |
KDKYNDRYL HOLDINGS INC | $88K |
CDPCOPT DEFENSE PROPERTIES | $87K |
CFLTCONFLUENT INC-CLASS A | $87K |
NWENORTHWESTERN ENERGY GROUP IN | $87K |
NUVLNUVALENT INC-A | $86K |
RAREULTRAGENYX PHARMACEUTICAL IN | $86K |
VNTVONTIER CORP | $86K |
OZKBANK OZK | $86K |
BBIOBRIDGEBIO PHARMA INC | $86K |
DNLIDENALI THERAPEUTICS INC | $85K |
RXORXO INC | $85K |
W3UWESTERN UNION CO | $85K |
FIVEFIVE BELOW | $85K |
MDGLMADRIGAL PHARMACEUTICALS INC | $85K |
NEOGNEOGEN CORP | $85K |
WWAYFAIR INC- CLASS A | $85K |
SEMSELECT MEDICAL HOLDINGS CORP | $85K |
BHVNBIOHAVEN LTD | $85K |
NSPINSPERITY INC | $85K |
APLEAPPLE HOSPITALITY REIT INC | $85K |
RUSHARUSH ENTERPRISES INC-CL A | $84K |
HXLHEXCEL CORP | $84K |
ASTSAST SPACEMOBILE INC | $84K |
AVTAVNET INC | $84K |
CIVICIVITAS RESOURCES INC | $84K |
HCPHASHICORP INC-CL A | $84K |
FUNSIX FLAGS ENTERTAINMENT CORP | $84K |
VALVALARIS LTD | $84K |
TEXTEREX CORP | $84K |
FNBFNB CORP | $83K |
BLKBBLACKBAUD INC | $83K |
SHOOSTEVEN MADDEN LTD | $83K |
AXNX*AXONICS INC | $83K |
CRCCALIFORNIA RESOURCES CORP | $83K |
CUZCOUSINS PROPERTIES INC | $83K |
IDIINTERDIGITAL INC | $83K |
SEESEALED AIR CORP | $83K |
RHRH | $82K |
RYNRAYONIER INC | $82K |
STEPSTEPSTONE GROUP INC-CLASS A | $82K |
KTOSKRATOS DEFENSE & SECURITY | $82K |
UEOWESTLAKE CORP | $82K |
SPOTSPOTIFY TECHNOLOGY SA | $82K |
CRVLCORVEL CORP | $82K |
TPGTPG INC | $82K |
LRNSTRIDE INC | $81K |
TCBITEXAS CAPITAL BANCSHARES INC | $81K |
BGCBGC GROUP INC-A | $81K |
CPRICAPRI HOLDINGS LTD | $81K |
ACLXARCELLX INC | $81K |
WDWALKER & DUNLOP INC | $81K |
AXSMAXSOME THERAPEUTICS INC | $81K |
PJTPJT PARTNERS INC - A | $81K |
WMGWARNER MUSIC GROUP CORP-CL A | $81K |
BAPCREDICORP LTD | $81K |
SKYWSKYWEST INC | $81K |
NOGNORTHERN OIL AND GAS INC | $80K |
JHGJANUS HENDERSON GROUP PLC | $80K |
OGNORGANON & CO | $80K |
IBOCINTERNATIONAL BANCSHARES CRP | $80K |
GMS1EURGMS INC | $80K |
DIODDIODES INC | $80K |
UCBUNITED COMMUNITY BANKS/GA | $79K |
RKLBROCKET LAB USA INC | $79K |
HOGHARLEY-DAVIDSON INC | $79K |
CCCCCC INTELLIGENT SOLUTIONS HO | $79K |