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)

StockValue
DINOHF SINCLAIR CORP
$125K
CMACOMERICA INC
$125K
TREXTREX COMPANY INC
$124K
ITCIEURINTRA-CELLULAR THERAPIES INC
$124K
FFINFIRST FINL BANKSHARES INC
$124K
LEALEAR CORP
$123K
DOCSDOXIMITY INC-CLASS A
$123K
JAZZJAZZ PHARMACEUTICALS PLC
$123K
ZIONZIONS BANCORP NA
$123K
SMARGBPSMARTSHEET INC-CLASS A
$123K
SNAPSNAP INC - A
$123K
MHOM/I HOMES INC
$123K
NXSTNEXSTAR MEDIA GROUP INC
$122K
GTLSCHART INDUSTRIES INC
$122K
RRCRANGE RESOURCES CORP
$122K
ESABESAB CORP
$122K
ARWARROW ELECTRONICS INC
$122K
PBPROSPERITY BANCSHARES INC
$122K
RDNRADIAN GROUP INC
$122K
APGAPI GROUP CORP
$122K
CRBGCOREBRIDGE FINANCIAL INC
$121K
UBSIUNITED BANKSHARES INC
$121K
CFRCULLEN/FROST BANKERS INC
$121K
WPMWHEATON PRECIOUS METALS CORP
$121K
VNOVORNADO REALTY TRUST
$121K
BCOBRINK'S CO/THE
$121K
IRTINDEPENDENCE REALTY TRUST IN
$120K
FOXFOX CORP - CLASS B
$120K
AGCOAGCO CORP
$120K
HOMBHOME BANCSHARES INC
$120K
MURMURPHY OIL CORP
$119K
TMDXTRANSMEDICS GROUP INC
$119K
PECOPHILLIPS EDISON & COMPANY IN
$119K
BPOPPOPULAR INC
$119K
ASOACADEMY SPORTS & OUTDOORS IN
$118K
KNFKNIFE RIVER CORP
$118K
RNAAVIDITY BIOSCIENCES INC
$117K
VKTXVIKING THERAPEUTICS INC
$117K
WSCWILLSCOT HOLDINGS CORP
$117K
PIIMPINJ INC
$117K
PLNTPLANET FITNESS INC - CL A
$117K
CNXCNX RESOURCES CORP
$116K
FUODOLBY LABORATORIES INC-CL A
$116K
MATMATTEL INC
$116K
ZWSZURN ELKAY WATER SOLUTIONS C
$116K
SBCSABRA HEALTH CARE REIT INC
$116K
MTGMGIC INVESTMENT CORP
$116K
PORPORTLAND GENERAL ELECTRIC CO
$116K
KEXKIRBY CORP
$116K
GPIGROUP 1 AUTOMOTIVE INC
$116K
UMBFUMB FINANCIAL CORP
$116K
ELANELANCO ANIMAL HEALTH INC
$115K
LPXLOUISIANA-PACIFIC CORP
$115K
ASGNASGN INC
$115K
RYANRYAN SPECIALTY HOLDINGS INC
$115K
MARAMARA HOLDINGS INC
$115K
GIB/ACGI INC
$115K
ITRIITRON INC
$114K
HHYATT HOTELS CORP - CL A
$114K
BBWIBATH & BODY WORKS INC
$114K
SKYCHAMPION HOMES INC
$114K
FRPTFRESHPET INC
$114K
CTRECARETRUST REIT INC
$114K
SLGSL GREEN REALTY CORP
$113K
PPLPEMBINA PIPELINE CORP
$113K
FLSFLOWSERVE CORP
$113K
LFUSLITTELFUSE INC
$113K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$113K
TENBTENABLE HOLDINGS INC
$113K
BDCBELDEN INC
$112K
GATXGATX CORP
$112K
TPHTRI POINTE HOMES INC
$112K
BOOTBOOT BARN HOLDINGS INC
$112K
NTRNUTRIEN LTD
$112K
WFRDWEATHERFORD INTERNATIONAL PL
$112K
MTNVAIL RESORTS INC
$112K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$112K
FAFFIRST AMERICAN FINANCIAL
$112K
AWIARMSTRONG WORLD INDUSTRIES
$111K
AWGASBURY AUTOMOTIVE GROUP
$111K
DBXDROPBOX INC-CLASS A
$111K
TSMTAIWAN SEMICONDUCTOR-SP ADR
$111K
NENOBLE CORP PLC
$111K
NJRNEW JERSEY RESOURCES CORP
$111K
MATXMATSON INC
$111K
RMBS*RAMBUS INC
$110K
FTSFORTIS INC
$110K
CARTMAPLEBEAR INC
$110K
TECK/BTECK RESOURCES LTD-CLS B
$109K
HTDCORCEPT THERAPEUTICS INC
$109K
HWCHANCOCK WHITNEY CORP
$109K
IOTSAMSARA INC-CL A
$109K
FCFSFIRSTCASH HOLDINGS INC
$108K
ETSYETSY INC
$108K
MCMOELIS & CO - CLASS A
$108K
AZEKAZEK CO INC/THE
$108K
SLMSLM CORP
$108K
OSKOSHKOSH CORP
$108K
AVNTAVIENT CORP
$108K
STWDSTARWOOD PROPERTY TRUST INC
$108K
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