GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
4,534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GPCGENUINE PARTS CO | 3,296,965 | $458K | 0.00% | |
| 402 | AVYAVERY DENNISON CORP | 2,088,516 | $458K | 0.00% | |
| 403 | DRIDARDEN RESTAURANTS INC | 2,806,113 | $458K | 0.00% | |
| 404 | WBDWARNER BROS DISCOVERY INC | 55,450,490 | $455K | 0.00% | |
| 405 | HOLXHOLOGIC INC | 5,587,293 | $453K | 0.00% | |
| 406 | STXSEAGATE TECHNOLOGY HOLDINGS | 4,162,512 | $453K | 0.00% | |
| 407 | REEVEREST GROUP LTD | 1,155,760 | $453K | 0.00% | |
| 408 | CTRACOTERRA ENERGY INC | 19,000,702 | $452K | 0.00% | |
| 409 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 32,597,803 | $442K | 0.00% | |
| 410 | AFWALIGN TECHNOLOGY INC | 1,750,805 | $442K | 0.00% | |
| 411 | CCLCARNIVAL CORP | 24,027,160 | $441K | 0.00% | |
| 412 | CNPCENTERPOINT ENERGY INC | 15,083,896 | $441K | 0.00% | |
| 413 | DGDOLLAR GENERAL CORP | 5,243,012 | $441K | 0.00% | |
| 414 | CFGCITIZENS FINANCIAL GROUP | 10,804,731 | $441K | 0.00% | |
| 415 | LHLABCORP HOLDINGS INC | 1,964,743 | $437K | 0.00% | |
| 416 | EXPDEXPEDITORS INTL WASH INC | 3,334,571 | $436K | 0.00% | |
| 417 | NTRSNORTHERN TRUST CORP | 4,873,963 | $436K | 0.00% | |
| 418 | FLUTFLUTTER ENTERTAINMENT PLC-DI | 1,846,865 | $436K | 0.00% | |
| 419 | HUBSHUBSPOT INC | 820,483 | $434K | 0.00% | |
| 420 | SHOPSHOPIFY INC - CLASS A | 5,387,806 | $432K | 0.00% | |
| 421 | VRSNVERISIGN INC | 2,270,483 | $429K | 0.00% | |
| 422 | LVSLAS VEGAS SANDS CORP | 8,556,891 | $429K | 0.00% | |
| 423 | WRBWR BERKLEY CORP | 7,591,353 | $428K | 0.00% | |
| 424 | EMEEMCOR GROUP INC | 996,668 | $428K | 0.00% | |
| 425 | MANHMANHATTAN ASSOCIATES INC | 1,514,941 | $425K | 0.00% | |
| 426 | MASMASCO CORP | 5,071,032 | $423K | 0.00% | |
| 427 | AKAMAKAMAI TECHNOLOGIES INC | 4,197,009 | $422K | 0.00% | |
| 428 | WSMWILLIAMS-SONOMA INC | 2,689,451 | $417K | 0.00% | |
| 429 | ENBENBRIDGE INC | 10,125,670 | $415K | 0.00% | |
| 430 | TPLTEXAS PACIFIC LAND CORP | 462,518 | $411K | 0.00% | |
| 431 | AMCRAMCOR PLC | 36,317,037 | $410K | 0.00% | |
| 432 | LYVLIVE NATION ENTERTAINMENT IN | 3,763,557 | $410K | 0.00% | |
| 433 | JJACOBS SOLUTIONS INC | 3,145,665 | $410K | 0.00% | |
| 434 | LUVSOUTHWEST AIRLINES CO | 13,832,575 | $408K | 0.00% | |
| 435 | AWMSKYWORKS SOLUTIONS INC | 4,143,639 | $408K | 0.00% | |
| 436 | IPINTERNATIONAL PAPER CO | 8,368,401 | $407K | 0.00% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 2,616,653 | $404K | 0.00% | |
| 438 | IEXIDEX CORP | 1,891,175 | $403K | 0.00% | |
| 439 | TSNTYSON FOODS INC-CL A | 6,815,571 | $403K | 0.00% | |
| 440 | DOCHEALTHPEAK PROPERTIES INC | 17,717,760 | $403K | 0.00% | |
| 441 | PODDINSULET CORP | 1,738,601 | $402K | 0.00% | |
| 442 | LNTALLIANT ENERGY CORP | 6,593,166 | $398K | 0.00% | |
| 443 | KIMKIMCO REALTY CORP | 17,215,209 | $397K | 0.00% | |
| 444 | SWKSTANLEY BLACK & DECKER INC | 3,579,852 | $392K | 0.00% | |
| 445 | ERIEERIE INDEMNITY COMPANY-CL A | 727,168 | $391K | 0.00% | |
| 446 | UTHUNITED THERAPEUTICS CORP | 1,094,015 | $391K | 0.00% | |
| 447 | CSLCARLISLE COS INC | 873,063 | $391K | 0.00% | |
| 448 | TXTTEXTRON INC | 4,430,897 | $390K | 0.00% | |
| 449 | NETCLOUDFLARE INC - CLASS A | 4,834,558 | $389K | 0.00% | |
| 450 | PNRPENTAIR PLC | 3,999,519 | $388K | 0.00% | |
| 451 | GENGEN DIGITAL INC | 13,997,423 | $383K | 0.00% | |
| 452 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,341,533 | $381K | 0.00% | |
| 453 | ENPHENPHASE ENERGY INC | 3,382,316 | $380K | 0.00% | |
| 454 | UHSUNIVERSAL HEALTH SERVICES-B | 1,661,530 | $379K | 0.00% | |
| 455 | CFCF INDUSTRIES HOLDINGS INC | 4,441,518 | $378K | 0.00% | |
| 456 | NDSNNORDSON CORP | 1,443,366 | $377K | 0.00% | |
| 457 | CPCANADIAN PACIFIC KANSAS CITY | 4,332,357 | $373K | 0.00% | |
| 458 | CAGCONAGRA BRANDS INC | 11,514,152 | $372K | 0.00% | |
| 459 | FCNCAFIRST CITIZENS BCSHS -CL A | 202,988 | $372K | 0.00% | |
| 460 | DPZDOMINO'S PIZZA INC | 862,771 | $371K | 0.00% | |
| 461 | NINISOURCE INC | 10,747,328 | $370K | 0.00% | |
| 462 | JNPJUNIPER NETWORKS INC | 9,540,330 | $370K | 0.00% | |
| 463 | RBLXROBLOX CORP -CLASS A | 8,332,563 | $367K | 0.00% | |
| 464 | ROLROLLINS INC | 7,275,415 | $366K | 0.00% | |
| 465 | TRMBTRIMBLE INC | 5,898,092 | $364K | 0.00% | |
| 466 | PKNREVVITY INC | 2,863,793 | $363K | 0.00% | |
| 467 | GGGGRACO INC | 4,152,292 | $362K | 0.00% | |
| 468 | KEYKEYCORP | 21,702,647 | $361K | 0.00% | |
| 469 | POOLPOOL CORP | 964,343 | $361K | 0.00% | |
| 470 | ILMNILLUMINA INC | 2,727,827 | $354K | 0.00% | |
| 471 | MRO*MARATHON OIL CORP | 13,329,843 | $353K | 0.00% | |
| 472 | CECELANESE CORP | 2,606,172 | $352K | 0.00% | |
| 473 | UDRUDR INC | 7,703,858 | $347K | 0.00% | |
| 474 | JKHYJACK HENRY & ASSOCIATES INC | 1,965,797 | $346K | 0.00% | |
| 475 | FFIVF5 INC | 1,573,995 | $345K | 0.00% | |
| 476 | LIILENNOX INTERNATIONAL INC | 571,095 | $344K | 0.00% | |
| 477 | WSOWATSCO INC | 704,330 | $344K | 0.00% | |
| 478 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,988,600 | $341K | 0.00% | |
| 479 | DLTRDOLLAR TREE INC | 4,887,500 | $341K | 0.00% | |
| 480 | CHRWC.H. ROBINSON WORLDWIDE INC | 3,104,011 | $341K | 0.00% | |
| 481 | VTRSVIATRIS INC | 29,436,533 | $340K | 0.00% | |
| 482 | TEAMATLASSIAN CORP-CL A | 2,149,914 | $339K | 0.00% | |
| 483 | EVRGEVERGY INC | 5,503,616 | $339K | 0.00% | |
| 484 | THCTENET HEALTHCARE CORP | 2,044,667 | $338K | 0.00% | |
| 485 | CPTCAMDEN PROPERTY TRUST | 2,739,831 | $336K | 0.00% | |
| 486 | LLOEWS CORP | 4,265,493 | $335K | 0.00% | |
| 487 | LPLALPL FINANCIAL HOLDINGS INC | 1,436,831 | $333K | 0.00% | |
| 488 | TOLTOLL BROTHERS INC | 2,157,908 | $332K | 0.00% | |
| 489 | MDBMONGODB INC | 1,230,036 | $331K | 0.00% | |
| 490 | JBLJABIL INC | 2,775,945 | $331K | 0.00% | |
| 491 | HSTHOST HOTELS & RESORTS INC | 18,902,882 | $330K | 0.00% | |
| 492 | AESAES CORP | 16,513,917 | $329K | 0.00% | |
| 493 | BGBUNGE GLOBAL SA | 3,422,968 | $328K | 0.00% | |
| 494 | MKLMARKEL GROUP INC | 209,054 | $327K | 0.00% | |
| 495 | CRCCANADIAN NATURAL RESOURCES | 9,768,297 | $327K | 0.00% | |
| 496 | REGREGENCY CENTERS CORP | 4,481,881 | $322K | 0.00% | |
| 497 | BNBROOKFIELD CORP | 6,029,880 | $320K | 0.00% | |
| 498 | AOSSMITH (A.O.) CORP | 3,586,905 | $320K | 0.00% | |
| 499 | RPMRPM INTERNATIONAL INC | 2,656,684 | $320K | 0.00% | |
| 500 | ZMZOOM VIDEO COMMUNICATIONS-A | 4,595,435 | $319K | 0.00% |