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 |
|---|---|
VNOVORNADO REALTY TRUST | $81.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $80.9M |
VVVVALVOLINE INC | $80.7M |
FOXFOX CORP - CLASS B | $80.3M |
GKOSGLAUKOS CORP | $80.1M |
CPNGCOUPANG INC | $79.8M |
BKHBLACK HILLS CORP | $79.8M |
UGIUGI CORP | $79.6M |
TPHTRI POINTE HOMES INC | $79.5M |
TNETTRINET GROUP INC | $79.3M |
TKRTIMKEN CO | $79.2M |
MCMOELIS & CO - CLASS A | $79.1M |
SEESEALED AIR CORP | $79.0M |
SMPLSIMPLY GOOD FOODS CO/THE | $78.8M |
FNVFRANCO-NEVADA CORP | $78.7M |
CRCCALIFORNIA RESOURCES CORP | $78.6M |
RRYDER SYSTEM INC | $78.5M |
FLOFLOWERS FOODS INC | $78.4M |
VCVISTEON CORP | $78.4M |
OGSONE GAS INC | $78.3M |
PIIPOLARIS INC | $78.3M |
EVHEVOLENT HEALTH INC - A | $78.1M |
MACMACERICH CO/THE | $78.1M |
CFLTCONFLUENT INC-CLASS A | $78.0M |
OTTROTTER TAIL CORP | $77.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $77.8M |
RUSHARUSH ENTERPRISES INC-CL A | $77.6M |
ABCBAMERIS BANCORP | $77.6M |
KRCKILROY REALTY CORP | $77.5M |
WDWALKER & DUNLOP INC | $77.5M |
TXNMPNM RESOURCES INC | $77.4M |
BOXBOX INC - CLASS A | $77.4M |
FNBFNB CORP | $77.3M |
BNLBROADSTONE NET LEASE INC | $77.3M |
AEBAALLETE INC | $77.2M |
DOCUSDPHYSICIANS REALTY TRUST | $77.1M |
VRRMVERRA MOBILITY CORP | $77.0M |
PAHUSDELEMENT SOLUTIONS INC | $77.0M |
NFGNATIONAL FUEL GAS CO | $76.9M |
DVDOUBLEVERIFY HOLDINGS INC | $76.8M |
WDFCWD-40 CO | $76.7M |
ESABESAB CORP | $76.7M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $76.5M |
HPHELMERICH & PAYNE | $76.3M |
CNXCCONCENTRIX CORP | $76.2M |
NARIUSDINARI MEDICAL INC | $76.2M |
UCBUNITED COMMUNITY BANKS/GA | $76.1M |
ITRIITRON INC | $76.1M |
RPDRAPID7 INC | $75.9M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $75.9M |
AVTAVNET INC | $75.7M |
FMFFORMFACTOR INC | $75.7M |
DXCDXC TECHNOLOGY CO | $75.5M |
VMIVALMONT INDUSTRIES | $75.5M |
EEFTEURONET WORLDWIDE INC | $75.4M |
JXC1ZIFF DAVIS INC | $75.3M |
ADNTADIENT PLC | $75.0M |
APPFAPPFOLIO INC - A | $75.0M |
TECK/BTECK RESOURCES LTD-CLS B | $74.7M |
ALKALASKA AIR GROUP INC | $74.2M |
KAIKADANT INC | $74.1M |
CRSCARPENTER TECHNOLOGY | $74.1M |
TDWTIDEWATER INC | $74.0M |
WIREEURENCORE WIRE CORP | $74.0M |
BLBLACKLINE INC | $73.9M |
HOGHARLEY-DAVIDSON INC | $73.8M |
CRBGCOREBRIDGE FINANCIAL INC | $73.8M |
WMGWARNER MUSIC GROUP CORP-CL A | $73.8M |
RIOTRIOT PLATFORMS INC | $73.5M |
SRCLSTERICYCLE INC | $73.4M |
KDKYNDRYL HOLDINGS INC | $73.4M |
OGM1COGENT COMMUNICATIONS HOLDIN | $73.4M |
PPLPEMBINA PIPELINE CORP | $73.1M |
TSAACI WORLDWIDE INC | $73.0M |
LM0CLIBERTY MEDIA CORP-LIBER-NEW | $73.0M |
YELPYELP INC | $73.0M |
IOSPINNOSPEC INC | $72.9M |
GMEGAMESTOP CORP-CLASS A | $72.6M |
CCCHEMOURS CO/THE | $72.2M |
JPXAEROVIRONMENT INC | $72.0M |
COTYCOTY INC-CL A | $71.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $71.9M |
THGHANOVER INSURANCE GROUP INC/ | $71.8M |
GMS1EURGMS INC | $71.6M |
NWSNEWS CORP - CLASS B | $71.6M |
KEXKIRBY CORP | $71.5M |
MTZMASTEC INC | $71.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $71.2M |
SRSPIRE INC | $71.1M |
ALITALIGHT INC - CLASS A | $71.1M |
NWENORTHWESTERN ENERGY GROUP IN | $71.1M |
SLMSLM CORP | $71.0M |
MDC1USDMDC HOLDINGS INC | $71.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $70.9M |
CATYCATHAY GENERAL BANCORP | $70.8M |
SFBSSERVISFIRST BANCSHARES INC | $70.7M |
MQMARQETA INC-A | $70.6M |
BDCBELDEN INC | $70.6M |
CNMDCONMED CORP | $70.6M |
LTHM1EURLIVENT CORP | $70.5M |