GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$902.2M
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| Stock | Value |
|---|---|
URBNURBAN OUTFITTERS INC | $48K |
PAGPENSKE AUTOMOTIVE GROUP INC | $48K |
TBBKBANCORP INC/THE | $48K |
CRNXCRINETICS PHARMACEUTICALS IN | $48K |
RG6ROGERS CORP | $47K |
PATKPATRICK INDUSTRIES INC | $47K |
XRXXEROX HOLDINGS CORP | $47K |
TWSTTWIST BIOSCIENCE CORP | $47K |
PLUSEPLUS INC | $47K |
HHHHOWARD HUGHES HOLDINGS INC | $47K |
WAFDWAFD INC | $47K |
GVAGRANITE CONSTRUCTION INC | $47K |
SITMSITIME CORP | $47K |
GFSGLOBALFOUNDRIES INC | $47K |
SONOSONOS INC | $47K |
COURCOURSERA INC | $47K |
JT5MUELLER WATER PRODUCTS INC-A | $47K |
CPKCHESAPEAKE UTILITIES CORP | $47K |
MARKREMARK HOLDINGS INC | $47K |
CTMCASTELLUM INC | $47K |
FTREFORTREA HOLDINGS INC | $46K |
DRHDIAMONDROCK HOSPITALITY CO | $46K |
ZTOZTO EXPRESS CAYMAN INC-ADR | $46K |
ENRENERGIZER HOLDINGS INC | $46K |
PLABPHOTRONICS INC | $46K |
—QIAGEN N.V. | $46K |
RDNTRADNET INC | $46K |
FHBFIRST HAWAIIAN INC | $46K |
COLMCOLUMBIA SPORTSWEAR CO | $46K |
TOWNTOWNE BANK | $46K |
ARVNARVINAS INC | $46K |
CHHCHOICE HOTELS INTL INC | $46K |
MSGSMADISON SQUARE GARDEN SPORTS | $46K |
HP5AEQUITY COMMONWEALTH | $46K |
STRASTRATEGIC EDUCATION INC | $46K |
SKYWSKYWEST INC | $46K |
WGOWINNEBAGO INDUSTRIES | $46K |
TRNTRINITY INDUSTRIES INC | $46K |
RIGTRANSOCEAN LTD | $46K |
GNLGLOBAL NET LEASE INC | $46K |
WHLRLWHEELER REAL ESTATE INVESTME | $45K |
SCCOSOUTHERN COPPER CORP | $45K |
CCCCCC INTELLIGENT SOLUTIONS HO | $45K |
FSLYFASTLY INC - CLASS A | $45K |
PIIMPINJ INC | $45K |
PSMTPRICESMART INC | $45K |
NEONEOGENOMICS INC | $45K |
0C3ENDEAVOR GROUP HOLD-CLASS A | $45K |
AROCARCHROCK INC | $45K |
OSISOSI SYSTEMS INC | $45K |
PEBPEBBLEBROOK HOTEL TRUST | $45K |
ALGALAMO GROUP INC | $45K |
JOBYJOBY AVIATION INC | $45K |
AYXEURALTERYX INC - CLASS A | $45K |
UI2KEMPER CORP | $45K |
THSTREEHOUSE FOODS INC | $45K |
—FARADAY FUTURE INTELLIGENT E | $44K |
TCE2CELLDEX THERAPEUTICS INC | $44K |
PDPAGERDUTY INC | $44K |
OIIOCEANEERING INTL INC | $44K |
DOCNDIGITALOCEAN HOLDINGS INC | $44K |
PTCTPTC THERAPEUTICS INC | $44K |
CWENCLEARWAY ENERGY INC-C | $44K |
CNSCOHEN & STEERS INC | $44K |
VCYTVERACYTE INC | $44K |
VACMARRIOTT VACATIONS WORLD | $44K |
AIRAAR CORP | $44K |
AVDXAVIDXCHANGE HOLDINGS INC | $44K |
KMTKENNAMETAL INC | $44K |
SDGRSCHRODINGER INC | $43K |
RLJRLJ LODGING TRUST | $43K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $43K |
HURNHURON CONSULTING GROUP INC | $43K |
ACLXARCELLX INC | $43K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $43K |
IONQIONQ INC | $43K |
GOGROCERY OUTLET HOLDING CORP | $43K |
RNGRINGCENTRAL INC-CLASS A | $43K |
IMOIMPERIAL OIL LTD | $43K |
NFENEW FORTRESS ENERGY INC | $43K |
MLKNMILLERKNOLL INC | $43K |
RCKTROCKET PHARMACEUTICALS INC | $43K |
ENOVENOVIS CORP | $43K |
SNEXSTONEX GROUP INC | $43K |
NBTBN B T BANCORP INC | $43K |
PARRPAR PACIFIC HOLDINGS INC | $43K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $43K |
TNLTRAVEL LEISURE CO | $43K |
ACVAACV AUCTIONS INC-A | $43K |
TNXPTONIX PHARMACEUTICALS HOLDIN | $43K |
SALMSALEM MEDIA GROUP INC | $43K |
SOPASOCIETY PASS INC | $42K |
IPWIPOWER INC | $42K |
CWKCUSHMAN & WAKEFIELD PLC | $42K |
CRICARTER'S INC | $42K |
CXTCRANE NXT CO | $42K |
TPGTPG INC | $42K |
HTOSJW GROUP | $42K |
BEAMBEAM THERAPEUTICS INC | $42K |
SPBSPECTRUM BRANDS HOLDINGS INC | $42K |