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 |
|---|---|
LPXLOUISIANA-PACIFIC CORP | $70.5M |
PBVPRESTIGE CONSUMER HEALTHCARE | $70.4M |
ITGRINTEGER HOLDINGS CORP | $70.4M |
ASBASSOCIATED BANC-CORP | $70.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $70.3M |
HIHILLENBRAND INC | $70.3M |
SANMSANMINA CORP | $70.2M |
YETIYETI HOLDINGS INC | $70.1M |
CSWCSW INDUSTRIALS INC | $70.1M |
NPOENPRO INC | $70.1M |
DYDYCOM INDUSTRIES INC | $70.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $70.0M |
RUNSUNRUN INC | $70.0M |
KTBKONTOOR BRANDS INC | $69.8M |
NOGNORTHERN OIL AND GAS INC | $69.7M |
RHRH | $69.7M |
CDPCOPT DEFENSE PROPERTIES | $69.4M |
RYANRYAN SPECIALTY HOLDINGS INC | $69.2M |
POSTPOST HOLDINGS INC | $69.1M |
ALRMALARM.COM HOLDINGS INC | $69.1M |
AXNX*AXONICS INC | $68.6M |
BYDBOYD GAMING CORP | $68.6M |
CNXCNX RESOURCES CORP | $68.5M |
COSCNO FINANCIAL GROUP INC | $68.4M |
CEIXEURCONSOL ENERGY INC | $68.4M |
SLGSL GREEN REALTY CORP | $68.3M |
PRGOPERRIGO CO PLC | $68.2M |
LXPUSDLXP INDUSTRIAL TRUST | $68.2M |
PGNYPROGYNY INC | $68.1M |
CVCOCAVCO INDUSTRIES INC | $68.1M |
GHGUARDANT HEALTH INC | $68.0M |
UEOWESTLAKE CORP | $67.8M |
HCCWARRIOR MET COAL INC | $67.8M |
CCOCAMECO CORP | $67.6M |
TDCTERADATA CORP | $67.5M |
KLICKULICKE & SOFFA INDUSTRIES | $67.5M |
GAPGAP INC/THE | $67.1M |
IDIINTERDIGITAL INC | $67.1M |
AMANTERO MIDSTREAM CORP | $67.0M |
VSHVISHAY INTERTECHNOLOGY INC | $67.0M |
SKTTANGER INC | $66.9M |
SHOOSTEVEN MADDEN LTD | $66.9M |
LCIILCI INDUSTRIES | $66.7M |
IBOCINTERNATIONAL BANCSHARES CRP | $66.7M |
MDUMDU RESOURCES GROUP INC | $66.7M |
KFYKORN FERRY | $66.6M |
HTDCORCEPT THERAPEUTICS INC | $66.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $66.3M |
NIONIO INC - ADR | $66.1M |
APAMARTISAN PARTNERS ASSET MA -A | $65.9M |
FTDRFRONTDOOR INC | $65.9M |
FBPFIRST BANCORP PUERTO RICO | $65.9M |
HGVHILTON GRAND VACATIONS INC | $65.6M |
UPSTUPSTART HOLDINGS INC | $65.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $65.5M |
AXSMAXSOME THERAPEUTICS INC | $65.5M |
GNWGENWORTH FINANCIAL INC-CL A | $65.5M |
MODMODINE MANUFACTURING CO | $65.4M |
PLXSPLEXUS CORP | $65.3M |
ASHASHLAND INC | $65.2M |
HELEHELEN OF TROY LTD | $65.2M |
AWIARMSTRONG WORLD INDUSTRIES | $65.0M |
SPTSPROUT SOCIAL INC - CLASS A | $64.8M |
CUZCOUSINS PROPERTIES INC | $64.8M |
HCQAMN HEALTHCARE SERVICES INC | $64.8M |
AINALBANY INTL CORP-CL A | $64.7M |
ARCH1USDARCH RESOURCES INC | $64.6M |
INDBINDEPENDENT BANK CORP/MA | $64.6M |
ALAIR LEASE CORP | $64.6M |
KOSKOSMOS ENERGY LTD | $64.5M |
GKDGRAND CANYON EDUCATION INC | $64.4M |
MGRCMCGRATH RENTCORP | $64.3M |
HUBGHUB GROUP INC-CL A | $64.3M |
CBZCBIZ INC | $64.2M |
EPREPR PROPERTIES | $64.2M |
FOXFFOX FACTORY HOLDING CORP | $64.1M |
JHGJANUS HENDERSON GROUP PLC | $64.1M |
BEBLOOM ENERGY CORP- A | $64.0M |
ESEESCO TECHNOLOGIES INC | $63.9M |
PENNPENN ENTERTAINMENT INC | $63.9M |
STNESTONECO LTD-A | $63.9M |
NVSTENVISTA HOLDINGS CORP | $63.8M |
FRPTFRESHPET INC | $63.8M |
CWTCALIFORNIA WATER SERVICE GRP | $63.8M |
HASIHANNON ARMSTRONG SUSTAINABLE | $63.7M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $63.7M |
AZTAAZENTA INC | $63.6M |
KRYSKRYSTAL BIOTECH INC | $63.4M |
LIVNLIVANOVA PLC | $63.4M |
MANMANPOWERGROUP INC | $63.2M |
NEUNEWMARKET CORP | $63.2M |
ABMABM INDUSTRIES INC | $63.1M |
ARCBARCBEST CORP | $63.1M |
DBRGDIGITALBRIDGE GROUP INC | $62.6M |
AWRAMERICAN STATES WATER CO | $62.6M |
HUNHUNTSMAN CORP | $62.6M |
BB4AXOS FINANCIAL INC | $62.6M |
WSFSWSFS FINANCIAL CORP | $62.5M |
ANAUTONATION INC | $62.2M |
LF2PACIFIC PREMIER BANCORP INC | $62.1M |