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 | Value |
|---|---|
FNDFLOOR & DECOR HOLDINGS INC-A | $221K |
CZRCAESARS ENTERTAINMENT INC | $219K |
SUSUNCOR ENERGY INC | $219K |
LWLAMB WESTON HOLDINGS INC | $218K |
WWDWOODWARD INC | $218K |
NYTNEW YORK TIMES CO-A | $218K |
EWBCEAST WEST BANCORP INC | $216K |
DKSDICK'S SPORTING GOODS INC | $216K |
COHRCOHERENT CORP | $215K |
DOCUDOCUSIGN INC | $215K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $214K |
XPOXPO INC | $213K |
NBIXNEUROCRINE BIOSCIENCES INC | $213K |
SRPTSAREPTA THERAPEUTICS INC | $211K |
TXRHTEXAS ROADHOUSE INC | $211K |
EXASEXACT SCIENCES CORP | $210K |
MGMMGM RESORTS INTERNATIONAL | $209K |
MEDPMEDPACE HOLDINGS INC | $209K |
AFGAMERICAN FINANCIAL GROUP INC | $208K |
BF/BBROWN-FORMAN CORP-CLASS B | $206K |
EXECHESAPEAKE ENERGY CORP | $206K |
RPRXROYALTY PHARMA PLC- CL A | $205K |
SAIASAIA INC | $205K |
CLHCLEAN HARBORS INC | $204K |
ITTITT INC | $204K |
REXRREXFORD INDUSTRIAL REALTY IN | $204K |
EXPEAGLE MATERIALS INC | $203K |
MHKMOHAWK INDUSTRIES INC | $203K |
PFGCPERFORMANCE FOOD GROUP CO | $202K |
CHECHEMED CORP | $201K |
UFPIUFP INDUSTRIES INC | $200K |
CCKCROWN HOLDINGS INC | $196K |
ENSGENSIGN GROUP INC/THE | $195K |
NVTNVENT ELECTRIC PLC | $193K |
JXNJACKSON FINANCIAL INC-A | $193K |
FMCFMC CORP | $193K |
TOSTTOAST INC-CLASS A | $193K |
MLIMUELLER INDUSTRIES INC | $191K |
FBINFORTUNE BRANDS INNOVATIONS I | $190K |
CVLTCOMMVAULT SYSTEMS INC | $190K |
FLRFLUOR CORP | $190K |
OKTAOKTA INC | $190K |
MUSAMURPHY USA INC | $190K |
DVADAVITA INC | $189K |
ALSNALLISON TRANSMISSION HOLDING | $188K |
DUOLDUOLINGO | $188K |
WMSADVANCED DRAINAGE SYSTEMS IN | $186K |
HLNEHAMILTON LANE INC-CLASS A | $185K |
RGLDROYAL GOLD INC | $185K |
PRIPRIMERICA INC | $184K |
LNTHLANTHEUS HOLDINGS INC | $184K |
RLRALPH LAUREN CORP | $183K |
AEMAGNICO EAGLE MINES LTD | $183K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $182K |
RRXREGAL REXNORD CORP | $182K |
BWXTBWX TECHNOLOGIES INC | $182K |
SPSCSPS COMMERCE INC | $181K |
ZZILLOW GROUP INC - C | $181K |
EVREVERCORE INC - A | $181K |
DCIDONALDSON CO INC | $180K |
UNMUNUM GROUP | $179K |
FTITECHNIPFMC PLC | $178K |
IVZINVESCO LTD | $178K |
TWLOTWILIO INC - A | $177K |
HEIHEICO CORP | $177K |
SSBUSDSOUTHSTATE CORP | $176K |
WBAWALGREENS BOOTS ALLIANCE INC | $176K |
CHRCHURCHILL DOWNS INC | $175K |
CRSCARPENTER TECHNOLOGY | $174K |
HALOHALOZYME THERAPEUTICS INC | $174K |
TMHCTAYLOR MORRISON HOME CORP | $173K |
OVVOVINTIV INC | $173K |
SEICSEI INVESTMENTS COMPANY | $173K |
ONTOONTO INNOVATION INC | $172K |
NLYANNALY CAPITAL MANAGEMENT IN | $172K |
AYIACUITY BRANDS INC | $172K |
PCTYPAYLOCITY HOLDING CORP | $172K |
EXPOEXPONENT INC | $172K |
ANFABERCROMBIE & FITCH CO-CL A | $171K |
MTHMERITAGE HOMES CORP | $171K |
JEFJEFFERIES FINANCIAL GROUP IN | $170K |
BMIBADGER METER INC | $170K |
TTCTORO CO | $169K |
HQYHEALTHEQUITY INC | $169K |
ARMKARAMARK | $168K |
OLEDUNIVERSAL DISPLAY CORP | $167K |
ALLYALLY FINANCIAL INC | $167K |
ESNTESSENT GROUP LTD | $167K |
ACIALBERTSONS COS INC - CLASS A | $167K |
EGPEASTGROUP PROPERTIES INC | $167K |
NNNNNN REIT INC | $166K |
CNHICNH INDUSTRIAL NV | $166K |
CGCARLYLE GROUP INC/THE | $165K |
WTRGESSENTIAL UTILITIES INC | $165K |
HRBH&R BLOCK INC | $165K |
KBHKB HOME | $165K |
SPXCSPX TECHNOLOGIES INC | $164K |
RVMDREVOLUTION MEDICINES INC | $164K |
EXLSEXLSERVICE HOLDINGS INC | $164K |
LUMNLUMEN TECHNOLOGIES INC | $164K |