GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$955.9B
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| Stock | Value |
|---|---|
NJRNEW JERSEY RESOURCES CORP | $94.4M |
07WAMR COOPER GROUP INC | $94.3M |
CROXCROCS INC | $94.1M |
SLABSILICON LABORATORIES INC | $94.0M |
AAALCOA CORP | $93.5M |
ALVAUTOLIV INC | $93.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $92.9M |
GATXGATX CORP | $92.9M |
HAEHAEMONETICS CORP/MASS | $92.8M |
ANFABERCROMBIE & FITCH CO-CL A | $92.8M |
FULH.B. FULLER CO. | $92.3M |
DTMDT MIDSTREAM INC | $92.3M |
WF2WINTRUST FINANCIAL CORP | $92.3M |
W3UWESTERN UNION CO | $92.1M |
GTMZOOMINFO TECHNOLOGIES INC | $91.8M |
SKYSKYLINE CHAMPION CORP | $91.4M |
GTGOODYEAR TIRE & RUBBER CO | $91.4M |
FCFSFIRSTCASH HOLDINGS INC | $91.3M |
FELEFRANKLIN ELECTRIC CO INC | $91.2M |
CVECENOVUS ENERGY INC | $90.8M |
FIVNFIVE9 INC | $90.7M |
COLBCOLUMBIA BANKING SYSTEM INC | $90.7M |
VALVALARIS LTD | $90.7M |
GPIGROUP 1 AUTOMOTIVE INC | $90.6M |
INSPINSPIRE MEDICAL SYSTEMS INC | $90.5M |
ZWSZURN ELKAY WATER SOLUTIONS C | $90.5M |
SONSONOCO PRODUCTS CO | $90.4M |
STSENSATA TECHNOLOGIES HOLDING | $90.2M |
OWLBLUE OWL CAPITAL INC | $90.2M |
AMGAFFILIATED MANAGERS GROUP | $90.1M |
HHYATT HOTELS CORP - CL A | $90.0M |
PCORPROCORE TECHNOLOGIES INC | $89.7M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $89.6M |
FDO.FMACY'S INC | $89.5M |
AEISADVANCED ENERGY INDUSTRIES | $89.4M |
COHRCOHERENT CORP | $89.3M |
MGYMAGNOLIA OIL & GAS CORP - A | $89.3M |
CPRICAPRI HOLDINGS LTD | $89.1M |
TXG10X GENOMICS INC-CLASS A | $88.9M |
ENSENERSYS | $88.9M |
HNMORMAT TECHNOLOGIES INC | $88.7M |
GTLBGITLAB INC-CL A | $88.4M |
TKOTKO GROUP HOLDINGS INC | $88.4M |
HRIHERC HOLDINGS INC | $88.3M |
TGNATEGNA INC | $88.2M |
GIB/ACGI INC | $88.1M |
MOG/AMOOG INC-CLASS A | $88.1M |
FFINFIRST FINL BANKSHARES INC | $88.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $87.7M |
OZKBANK OZK | $87.6M |
MHOM/I HOMES INC | $87.3M |
SUXTD SYNNEX CORP | $86.8M |
TRITHOMSON REUTERS CORP | $86.6M |
SYU1SYNOVUS FINANCIAL CORP | $86.4M |
BCOBRINK'S CO/THE | $86.4M |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $86.2M |
ACAARCOSA INC | $86.0M |
CVLTCOMMVAULT SYSTEMS INC | $85.7M |
AMKRAMKOR TECHNOLOGY INC | $85.5M |
RVMDREVOLUTION MEDICINES INC | $85.4M |
QSRRESTAURANT BRANDS INTERN | $85.2M |
MLB1MERCADOLIBRE INC | $85.2M |
MTGMGIC INVESTMENT CORP | $85.1M |
FRSHFRESHWORKS INC-CL A | $85.0M |
AMRALPHA METALLURGICAL RESOURCE | $84.9M |
3M4MASIMO CORP | $84.9M |
BLKBBLACKBAUD INC | $84.7M |
JXNJACKSON FINANCIAL INC-A | $84.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $84.5M |
WPMWHEATON PRECIOUS METALS CORP | $84.5M |
AM6AMICUS THERAPEUTICS INC | $84.5M |
LNCLINCOLN NATIONAL CORP | $84.3M |
ACADACADIA PHARMACEUTICALS INC | $84.3M |
APLEAPPLE HOSPITALITY REIT INC | $84.2M |
CNMCORE & MAIN INC-CLASS A | $84.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $84.0M |
WOLF*WOLFSPEED INC | $83.8M |
UMBFUMB FINANCIAL CORP | $83.8M |
FLSFLOWSERVE CORP | $83.6M |
LYFTLYFT INC-A | $83.6M |
TEXTEREX CORP | $83.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $83.2M |
IRTINDEPENDENCE REALTY TRUST IN | $83.2M |
ESGRENSTAR GROUP LTD | $82.9M |
VNTVONTIER CORP | $82.8M |
AEOAMERICAN EAGLE OUTFITTERS | $82.8M |
SBCSABRA HEALTH CARE REIT INC | $82.5M |
AVNTAVIENT CORP | $82.5M |
IDAIDACORP INC | $82.4M |
CRUSCIRRUS LOGIC INC | $82.3M |
DIODDIODES INC | $82.3M |
AZEKAZEK CO INC/THE | $82.3M |
FTSFORTIS INC | $82.3M |
RYNRAYONIER INC | $82.3M |
WWAYFAIR INC- CLASS A | $82.2M |
KNFKNIFE RIVER CORP | $81.5M |
MATXMATSON INC | $81.5M |
PTENPATTERSON-UTI ENERGY INC | $81.4M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $81.3M |
MZTILANCASTER COLONY CORP | $81.3M |