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 |
|---|---|---|---|---|---|
| 501 | FTAIFTAI AVIATION LTD | 2,386,325 | $316K | 0.00% | |
| 502 | TRUTRANSUNION | 3,026,934 | $315K | 0.00% | |
| 503 | CVNACARVANA CO | 1,803,546 | $314K | 0.00% | |
| 504 | DKNGDRAFTKINGS INC-CL A | 7,985,021 | $312K | 0.00% | |
| 505 | GLPIGAMING AND LEISURE PROPERTIE | 6,080,860 | $311K | 0.00% | |
| 506 | BNSBANK OF NOVA SCOTIA | 5,640,471 | $310K | 0.00% | |
| 507 | EMNEASTMAN CHEMICAL CO | 2,784,102 | $310K | 0.00% | |
| 508 | TECHBIO-TECHNE CORP | 3,902,636 | $310K | 0.00% | |
| 509 | BXPBXP INC | 3,852,146 | $308K | 0.00% | |
| 510 | PCVXVAXCYTE INC | 2,700,782 | $308K | 0.00% | |
| 511 | SJMJM SMUCKER CO/THE | 2,551,721 | $307K | 0.00% | |
| 512 | ALLEALLEGION PLC | 2,111,414 | $306K | 0.00% | |
| 513 | PINSPINTEREST INC- CLASS A | 9,466,585 | $305K | 0.00% | |
| 514 | CNRCANADIAN NATL RAILWAY CO | 2,562,480 | $302K | 0.00% | |
| 515 | BMOBANK OF MONTREAL | 3,321,849 | $302K | 0.00% | |
| 516 | IPGINTERPUBLIC GROUP OF COS INC | 9,449,534 | $297K | 0.00% | |
| 517 | RBARB GLOBAL INC | 3,702,381 | $297K | 0.00% | |
| 518 | FIXCOMFORT SYSTEMS USA INC | 748,128 | $291K | 0.00% | |
| 519 | IBKRINTERACTIVE BROKERS GRO-CL A | 2,065,535 | $287K | 0.00% | |
| 520 | AVTRAVANTOR INC | 11,150,788 | $286K | 0.00% | |
| 521 | ENQENTEGRIS INC | 2,537,948 | $284K | 0.00% | |
| 522 | SESEA LTD-ADR | 3,059,521 | $283K | 0.00% | |
| 523 | WPCWP CAREY INC | 4,573,938 | $283K | 0.00% | |
| 524 | KMXCARMAX INC | 3,663,209 | $282K | 0.00% | |
| 525 | SUISUN COMMUNITIES INC | 2,094,327 | $281K | 0.00% | |
| 526 | BURLBURLINGTON STORES INC | 1,074,960 | $281K | 0.00% | |
| 527 | RSRELIANCE INC | 968,348 | $279K | 0.00% | |
| 528 | FOXAFOX CORP - CLASS A | 6,630,666 | $279K | 0.00% | |
| 529 | TFXTELEFLEX INC | 1,130,560 | $278K | 0.00% | |
| 530 | IM8NINSMED INC | 3,813,384 | $277K | 0.00% | |
| 531 | ZSZSCALER INC | 1,625,861 | $277K | 0.00% | |
| 532 | GLGLOBE LIFE INC | 2,618,764 | $276K | 0.00% | |
| 533 | AIZASSURANT INC | 1,388,769 | $276K | 0.00% | |
| 534 | FNFFIDELITY NATIONAL FINANCIAL | 4,462,837 | $275K | 0.00% | |
| 535 | SFMSPROUTS FARMERS MARKET INC | 2,484,059 | $275K | 0.00% | |
| 536 | OCOWENS CORNING | 1,566,407 | $275K | 0.00% | |
| 537 | LAMRLAMAR ADVERTISING CO-A | 2,054,962 | $274K | 0.00% | |
| 538 | MKTXMARKETAXESS HOLDINGS INC | 1,076,877 | $274K | 0.00% | |
| 539 | DTDYNATRACE INC | 5,127,967 | $273K | 0.00% | |
| 540 | ELSEQUITY LIFESTYLE PROPERTIES | 3,833,596 | $272K | 0.00% | |
| 541 | HOODROBINHOOD MARKETS INC - A | 11,620,673 | $271K | 0.00% | |
| 542 | PSTGPURE STORAGE INC - CLASS A | 5,382,095 | $269K | 0.00% | |
| 543 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,489,107 | $269K | 0.00% | |
| 544 | HIIHUNTINGTON INGALLS INDUSTRIE | 1,018,812 | $267K | 0.00% | |
| 545 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,621,022 | $267K | 0.00% | |
| 546 | NTRANATERA INC | 2,090,480 | $265K | 0.00% | |
| 547 | CMCAN IMPERIAL BK OF COMMERCE | 4,245,235 | $262K | 0.00% | |
| 548 | TPRTAPESTRY INC | 5,588,879 | $261K | 0.00% | |
| 549 | LKQ1LKQ CORP | 6,542,740 | $260K | 0.00% | |
| 550 | OHIOMEGA HEALTHCARE INVESTORS | 6,426,129 | $260K | 0.00% | |
| 551 | EPAMEPAM SYSTEMS INC | 1,311,969 | $259K | 0.00% | |
| 552 | INCYINCYTE CORP | 3,936,176 | $258K | 0.00% | |
| 553 | ALBALBEMARLE CORP | 2,741,906 | $258K | 0.00% | |
| 554 | CPBCAMPBELL SOUP CO | 5,265,615 | $256K | 0.00% | |
| 555 | CTLTEURCATALENT INC | 4,265,795 | $256K | 0.00% | |
| 556 | NWSANEWS CORP - CLASS A | 9,622,246 | $255K | 0.00% | |
| 557 | BLDTOPBUILD CORP | 627,989 | $255K | 0.00% | |
| 558 | AMHAMERICAN HOMES 4 RENT- A | 6,690,248 | $255K | 0.00% | |
| 559 | SCISERVICE CORP INTERNATIONAL | 3,211,902 | $253K | 0.00% | |
| 560 | RNRRENAISSANCERE HOLDINGS LTD | 920,814 | $250K | 0.00% | |
| 561 | MFCMANULIFE FINANCIAL CORP | 8,273,260 | $247K | 0.00% | |
| 562 | KNSLKINSALE CAPITAL GROUP INC | 528,708 | $246K | 0.00% | |
| 563 | CUBECUBESMART | 4,593,010 | $246K | 0.00% | |
| 564 | ATRAPTARGROUP INC | 1,515,288 | $245K | 0.00% | |
| 565 | CASYCASEY'S GENERAL STORES INC | 655,488 | $245K | 0.00% | |
| 566 | NTNXNUTANIX INC - A | 4,147,126 | $245K | 0.00% | |
| 567 | HEIHEICO CORP-CLASS A | 1,204,101 | $244K | 0.00% | |
| 568 | GWREGUIDEWIRE SOFTWARE INC | 1,330,074 | $243K | 0.00% | |
| 569 | USFDUS FOODS HOLDING CORP | 3,972,930 | $243K | 0.00% | |
| 570 | CA8ACACI INTERNATIONAL INC -CL A | 482,274 | $242K | 0.00% | |
| 571 | TAPMOLSON COORS BEVERAGE CO - B | 4,236,181 | $242K | 0.00% | |
| 572 | RGAREINSURANCE GROUP OF AMERICA | 1,109,766 | $241K | 0.00% | |
| 573 | MTCHMATCH GROUP INC | 6,401,339 | $241K | 0.00% | |
| 574 | CWCURTISS-WRIGHT CORP | 731,848 | $240K | 0.00% | |
| 575 | JLLJONES LANG LASALLE INC | 893,627 | $240K | 0.00% | |
| 576 | TWTRADEWEB MARKETS INC-CLASS A | 1,940,058 | $239K | 0.00% | |
| 577 | CRLCHARLES RIVER LABORATORIES | 1,218,424 | $238K | 0.00% | |
| 578 | HASHASBRO INC | 3,311,208 | $238K | 0.00% | |
| 579 | EQHEQUITABLE HOLDINGS INC | 5,675,311 | $237K | 0.00% | |
| 580 | PAYCPAYCOM SOFTWARE INC | 1,426,920 | $236K | 0.00% | |
| 581 | PNWPINNACLE WEST CAPITAL | 2,675,510 | $236K | 0.00% | |
| 582 | QRVOQORVO INC | 2,298,191 | $236K | 0.00% | |
| 583 | ACMAECOM | 2,270,408 | $233K | 0.00% | |
| 584 | SOLVSOLVENTUM CORP | 3,347,719 | $232K | 0.00% | |
| 585 | FNFABRINET | 986,813 | $232K | 0.00% | |
| 586 | BWABORGWARNER INC | 6,384,366 | $231K | 0.00% | |
| 587 | LECOLINCOLN ELECTRIC HOLDINGS | 1,204,549 | $231K | 0.00% | |
| 588 | AITAPPLIED INDUSTRIAL TECH INC | 1,040,389 | $231K | 0.00% | |
| 589 | HRLHORMEL FOODS CORP | 7,362,658 | $231K | 0.00% | |
| 590 | DAYDAYFORCE INC | 3,782,024 | $230K | 0.00% | |
| 591 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,260,050 | $228K | 0.00% | |
| 592 | WYNNWYNN RESORTS LTD | 2,406,260 | $228K | 0.00% | |
| 593 | HSICHENRY SCHEIN INC | 3,154,157 | $228K | 0.00% | |
| 594 | MOSMOSAIC CO/THE | 8,351,351 | $227K | 0.00% | |
| 595 | APAAPA CORP | 9,307,186 | $226K | 0.00% | |
| 596 | TRPTC ENERGY CORP | 4,712,660 | $225K | 0.00% | |
| 597 | GNRCGENERAC HOLDINGS INC | 1,426,928 | $225K | 0.00% | |
| 598 | FRTFEDERAL REALTY INVS TRUST | 1,956,097 | $223K | 0.00% | |
| 599 | WINGWINGSTOP INC | 532,917 | $221K | 0.00% | |
| 600 | TTEKTETRA TECH INC | 4,716,080 | $221K | 0.00% |