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)

StockValue
SPBSPECTRUM BRANDS HOLDINGS INC
$42K
CXTCRANE NXT CO
$42K
CRICARTER'S INC
$42K
SNPXSYNAPTOGENIX INC
$42K
AFIBACUTUS MEDICAL INC
$42K
PLAYDAVE & BUSTER'S ENTERTAINMEN
$41K
GSHDGOOSEHEAD INSURANCE INC -A
$41K
ANDEANDERSONS INC/THE
$41K
ODP1ODP CORP/THE
$41K
MIRMIRION TECHNOLOGIES INC
$41K
HIWHIGHWOODS PROPERTIES INC
$41K
TFIITFI INTERNATIONAL INC
$41K
SB9SITIO ROYALTIES CORP-A
$41K
HNIHNI CORP
$41K
MNDYMONDAY.COM LTD
$41K
SMGSCOTTS MIRACLE-GRO CO
$41K
IBTXUSDINDEPENDENT BANK GROUP INC
$41K
WSBCWESBANCO INC
$41K
BANFBANCFIRST CORP
$41K
PCSAPROCESSA PHARMACEUTICALS INC
$41K
TENXTENAX THERAPEUTICS INC
$41K
IOVAIOVANCE BIOTHERAPEUTICS INC
$40K
MPMP MATERIALS CORP
$40K
GOLFACUSHNET HOLDINGS CORP
$40K
HLMNHILLMAN SOLUTIONS CORP
$40K
RNSTRENASANT CORP
$40K
CPECALLON PETROLEUM CO
$40K
4DHDANA INC
$40K
JBLUJETBLUE AIRWAYS CORP
$40K
BOKFBOK FINANCIAL CORPORATION
$40K
ROADCONSTRUCTION PARTNERS INC-A
$40K
LAURLAUREATE EDUCATION INC
$40K
FW2NBANNER CORPORATION
$40K
PRKPARK NATIONAL CORP
$40K
MBCMASTERBRAND INC
$40K
UPWKUPWORK INC
$40K
PRKSSEAWORLD ENTERTAINMENT INC
$40K
IVTINVENTRUST PROPERTIES CORP
$40K
CYNCYNGN INC
$39K
BCELATRECA INC - A
$39K
EATBRINKER INTERNATIONAL INC
$39K
VSATVIASAT INC
$39K
DVAXDYNAVAX TECHNOLOGIES CORP
$39K
DOOREURMASONITE INTERNATIONAL CORP
$39K
VSTSVESTIS CORP
$39K
SLVMSYLVAMO CORP
$39K
EPCEDGEWELL PERSONAL CARE CO
$39K
HTHTH WORLD GROUP LTD-ADR
$39K
PLUNPLUG POWER INC
$39K
STNGSCORPIO TANKERS INC
$39K
SXISTANDEX INTERNATIONAL CORP
$39K
HCPHASHICORP INC-CL A
$39K
ALGMALLEGRO MICROSYSTEMS INC
$39K
VKTXVIKING THERAPEUTICS INC
$39K
LUMNLUMEN TECHNOLOGIES INC
$39K
PRCTPROCEPT BIOROBOTICS CORP
$39K
ENVXENOVIX CORP
$38K
AKRACADIA REALTY TRUST
$38K
JBGSJBG SMITH PROPERTIES
$38K
SAVESPIRIT AIRLINES INC
$38K
VTYVERINT SYSTEMS INC
$38K
GEFGREIF INC-CL A
$38K
MXLMAXLINEAR INC
$38K
INSWINTERNATIONAL SEAWAYS INC
$38K
AGMFEDERAL AGRIC MTG CORP-CL C
$38K
TDSTELEPHONE AND DATA SYSTEMS
$38K
FWRDUSDFORWARD AIR CORP
$38K
TFINTRIUMPH FINANCIAL INC
$38K
UPBDUPBOUND GROUP INC
$37K
STEPSTEPSTONE GROUP INC-CLASS A
$37K
HEESEURH&E EQUIPMENT SERVICES INC
$37K
AGYSAGILYSYS INC
$37K
TRMKTRUSTMARK CORP
$37K
FHIFEDERATED HERMES INC
$37K
QA4AGENTHERM INC
$37K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$37K
WTHWORTHINGTON ENTERPRISES INC
$37K
OMCLOMNICELL INC
$37K
OFGOFG BANCORP
$37K
MBLYMOBILEYE GLOBAL INC-A
$37K
PRIMPRIMORIS SERVICES CORP
$37K
TCONTRACON PHARMACEUTICALS INC
$37K
CBRLCRACKER BARREL OLD COUNTRY
$36K
VSTOEURVISTA OUTDOOR INC
$36K
VRTSVIRTUS INVESTMENT PARTNERS
$36K
VECOVEECO INSTRUMENTS INC
$36K
TTMITTM TECHNOLOGIES
$36K
LKFNLAKELAND FINANCIAL CORP
$36K
EFSCENTERPRISE FINANCIAL SERVICE
$36K
ATRCATRICURE INC
$36K
VGREURVECTOR GROUP LTD
$36K
VCELVERICEL CORP
$36K
CAKECHEESECAKE FACTORY INC/THE
$36K
TN1TENNANT CO
$36K
CPRXCATALYST PHARMACEUTICALS INC
$36K
COHUCOHU INC
$36K
YOUCLEAR SECURE INC -CLASS A
$36K
SUPNSUPERNUS PHARMACEUTICALS INC
$36K
NSZNETSCOUT SYSTEMS INC
$36K
BANCBANC OF CALIFORNIA INC
$36K
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