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 |
|---|---|
MTRNMATERION CORP | $56.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $56.0M |
NHINATL HEALTH INVESTORS INC | $56.0M |
DEIDOUGLAS EMMETT INC | $56.0M |
OGNORGANON & CO | $56.0M |
KSSKOHLS CORP | $56.0M |
JJSFJ & J SNACK FOODS CORP | $56.0M |
TMDXTRANSMEDICS GROUP INC | $55.0M |
SFNCSIMMONS FIRST NATL CORP-CL A | $55.0M |
IOTSAMSARA INC-CL A | $55.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $55.0M |
CALXCALIX INC | $55.0M |
CCSCENTURY COMMUNITIES INC | $55.0M |
CRSPCRISPR THERAPEUTICS AG | $55.0M |
ZGZILLOW GROUP INC - A | $55.0M |
PDCOEURPATTERSON COS INC | $55.0M |
AGEGBPAGEX THERAPEUTICS INC | $54.3M |
PZZAPAPA JOHN'S INTL INC | $54.0M |
BEKEKE HOLDINGS INC-ADR | $54.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $54.0M |
WOOFOOT LOCKER INC | $54.0M |
PRVAPRIVIA HEALTH GROUP INC | $54.0M |
CRVLCORVEL CORP | $54.0M |
AWNADVANCE AUTO PARTS INC | $54.0M |
FCPTFOUR CORNERS PROPERTY TRUST | $54.0M |
WENWENDY'S CO/THE | $54.0M |
FLYWFLYWIRE CORP-VOTING | $54.0M |
PSNPARSONS CORP | $54.0M |
ARRYARRAY TECHNOLOGIES INC | $54.0M |
IARTINTEGRA LIFESCIENCES HOLDING | $54.0M |
SOBRSOBR SAFE INC | $53.9M |
ISUNQISUN INC | $53.7M |
BTTRBETTER CHOICE CO INC | $53.3M |
OTXOPEN TEXT CORP | $53.0M |
ICFIICF INTERNATIONAL INC | $53.0M |
OI*O-I GLASS INC | $53.0M |
BLMNBLOOMIN' BRANDS INC | $53.0M |
PJTPJT PARTNERS INC - A | $53.0M |
GFFGRIFFON CORP | $53.0M |
TDOCTELADOC HEALTH INC | $53.0M |
LEGLEGGETT & PLATT INC | $53.0M |
RAMPLIVERAMP HOLDINGS INC | $53.0M |
AIC3.AI INC-A | $53.0M |
MTXMINERALS TECHNOLOGIES INC | $53.0M |
IMVTIMMUNOVANT INC | $53.0M |
SBG1SEACOAST BANKING CORP/FL | $53.0M |
SGRYSURGERY PARTNERS INC | $53.0M |
EXTREXTREME NETWORKS INC | $53.0M |
BAMBROOKFIELD ASSET MGMT-A | $53.0M |
NMIHNMI HOLDINGS INC-CLASS A | $53.0M |
SGBXSAFE & GREEN HOLDINGS CORP | $52.9M |
—ELECTRAMECCANICA VEHICLES CO | $52.8M |
—EZGO TECHNOLOGIES LTD | $52.8M |
SHOSUNSTONE HOTEL INVESTORS INC | $52.0M |
TGTXTG THERAPEUTICS INC | $52.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $52.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $52.0M |
QTWOQ2 HOLDINGS INC | $52.0M |
WIXWIX.COM LTD | $52.0M |
U6ZURANIUM ENERGY CORP | $52.0M |
MYRGMYR GROUP INC/DELAWARE | $52.0M |
—MARIADB PLC | $51.2M |
—BIO-PATH HOLDINGS INC | $51.1M |
SWTXSPRINGWORKS THERAPEUTICS INC | $51.0M |
BKUBANKUNITED INC | $51.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $51.0M |
AMBAAMBARELLA INC | $51.0M |
LRNSTRIDE INC | $51.0M |
CALMCAL-MAINE FOODS INC | $51.0M |
PFSIPENNYMAC FINANCIAL SERVICES | $51.0M |
PRGSPROGRESS SOFTWARE CORP | $51.0M |
ENVUSDENVESTNET INC | $51.0M |
SEMSELECT MEDICAL HOLDINGS CORP | $51.0M |
RYTMRHYTHM PHARMACEUTICALS INC | $51.0M |
MRINMARIN SOFTWARE INC | $50.1M |
FFBCFIRST FINANCIAL BANCORP | $50.0M |
UEURBAN EDGE PROPERTIES | $50.0M |
ATGEADTALEM GLOBAL EDUCATION INC | $50.0M |
SAMBOSTON BEER COMPANY INC-A | $50.0M |
AMEDAMEDISYS INC | $50.0M |
DORMDORMAN PRODUCTS INC | $50.0M |
VSAREURARAVIVE INC | $50.0M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $49.0M |
PRFTUSDPERFICIENT INC | $49.0M |
EBCEASTERN BANKSHARES INC | $49.0M |
GLOBGLOBANT SA | $49.0M |
FRMEFIRST MERCHANTS CORP | $49.0M |
NXTNEXTRACKER INC-CL A | $49.0M |
KTTAPASITHEA THERAPEUTICS CORP | $48.8M |
ICUCWSEASTAR MEDICAL HOLDING CORP | $48.5M |
TBBKBANCORP INC/THE | $48.0M |
URBNURBAN OUTFITTERS INC | $48.0M |
PINCPREMIER INC-CLASS A | $48.0M |
PGTIUSDPGT INNOVATIONS INC | $48.0M |
JOEST JOE CO/THE | $48.0M |
IDYAIDEAYA BIOSCIENCES INC | $48.0M |
BOOTBOOT BARN HOLDINGS INC | $48.0M |
NUVLNUVALENT INC-A | $48.0M |
CARGCARGURUS INC | $48.0M |
OUTOUTFRONT MEDIA INC | $48.0M |