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 |
|---|---|
TRIPTRIPADVISOR INC | $36K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $36K |
VRTSVIRTUS INVESTMENT PARTNERS | $36K |
—22ND CENTURY GROUP INC | $36K |
ARQQARQIT QUANTUM INC | $35K |
WABCWESTAMERICA BANCORPORATION | $35K |
MYGNMYRIAD GENETICS INC | $35K |
BATRAATLANTA BRAVES HOLDINGS IN-C | $35K |
NWBINORTHWEST BANCSHARES INC | $35K |
TTELUS CORP | $35K |
CXWCORECIVIC INC | $35K |
EPACENERPAC TOOL GROUP CORP | $35K |
EYENATIONAL VISION HOLDINGS INC | $35K |
QSQUANTUMSCAPE CORP | $35K |
—CASTOR MARITIME INC | $35K |
8DTSQUARESPACE INC - CLASS A | $35K |
EWTISHARES MSCI TAIWAN ETF | $35K |
PROPROS HOLDINGS INC | $35K |
ENVAENOVA INTERNATIONAL INC | $35K |
NCNONCINO INC | $35K |
DNAGINKGO BIOWORKS HOLDINGS INC | $35K |
NAVINAVIENT CORP | $35K |
PEGAPEGASYSTEMS INC | $35K |
TROXTRONOX HOLDINGS PLC | $35K |
RCREADY CAPITAL CORP | $35K |
CSGSCSG SYSTEMS INTL INC | $35K |
JACKJACK IN THE BOX INC | $35K |
BFHBREAD FINANCIAL HOLDINGS INC | $35K |
UVVUNIVERSAL CORP/VA | $35K |
HPOSERVICE PROPERTIES TRUST | $35K |
IRWDIRONWOOD PHARMACEUTICALS INC | $35K |
—GAMIDA CELL LTD | $35K |
ENSVENSERVCO CORP | $34K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $34K |
JELDJELD-WEN HOLDING INC | $34K |
LZBLA-Z-BOY INC | $34K |
NMRKNEWMARK GROUP INC-CLASS A | $34K |
CUBICUSTOMERS BANCORP INC | $34K |
SABRSABRE CORP | $34K |
OPLNOPENLANE INC | $34K |
HTHHILLTOP HOLDINGS INC | $34K |
BUSDBARNES GROUP INC | $34K |
KNKNOWLES CORP | $34K |
DKDELEK US HOLDINGS INC | $34K |
XHRXENIA HOTELS & RESORTS INC | $34K |
MGPIMGP INGREDIENTS INC | $34K |
KWKENNEDY-WILSON HOLDINGS INC | $34K |
NGVTINGEVITY CORP | $34K |
FCFFIRST COMMONWEALTH FINL CORP | $34K |
APPNAPPIAN CORP-A | $34K |
HTLFEURHEARTLAND FINANCIAL USA INC | $34K |
TMETENCENT MUSIC ENTERTAINM-ADR | $34K |
HLFHERBALIFE LTD | $34K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $34K |
PRSOPERASO INC | $34K |
—TRITIUM DCFC LTD | $34K |
DNAYTELESIS BIO INC | $33K |
VYXNCR VOYIX CORP | $33K |
GTYGETTY REALTY CORP | $33K |
RKLBROCKET LAB USA INC | $33K |
PCRXPACIRA BIOSCIENCES INC | $33K |
STAASTAAR SURGICAL CO | $33K |
DSGDESCARTES SYSTEMS GRP/THE | $33K |
AZNASTRAZENECA PLC-SPONS ADR | $33K |
OECORION SA | $33K |
STCSTEWART INFORMATION SERVICES | $33K |
SNDXSYNDAX PHARMACEUTICALS INC | $33K |
BMBLBUMBLE INC-A | $33K |
UNITUNITI GROUP INC | $33K |
AMWDAMERICAN WOODMARK CORP | $33K |
UCTTULTRA CLEAN HOLDINGS INC | $33K |
CASHPATHWARD FINANCIAL INC | $33K |
FBNCFIRST BANCORP/NC | $33K |
AGREURAVANGRID INC | $33K |
RCM1USDR1 RCM INC | $33K |
ALEXALEXANDER & BALDWIN INC | $33K |
PTONPELOTON INTERACTIVE INC-A | $33K |
BTTXBETTER THERAPEUTICS INC | $33K |
ELIQQELECTRIQ POWER HOLDINGS INC | $32K |
HLITHARMONIC INC | $32K |
ATECALPHATEC HOLDINGS INC | $32K |
STNSTANTEC INC | $32K |
BWINBRP GROUP INC-A | $32K |
DRSLEONARDO DRS INC | $32K |
NVEEUSDNV5 GLOBAL INC | $32K |
LPGDORIAN LPG LTD | $32K |
DDSDILLARDS INC-CL A | $32K |
LOBLIVE OAK BANCSHARES INC | $32K |
G3VGREEN PLAINS INC | $32K |
RXRXRECURSION PHARMACEUTICALS-A | $32K |
ASANASANA INC - CL A | $32K |
HN9HANESBRANDS INC | $32K |
ICUIICU MEDICAL INC | $32K |
BEPCBROOKFIELD RENEWABLE COR-A | $32K |
BKEBUCKLE INC/THE | $32K |
PRTAPROTHENA CORP PLC | $32K |
ADUSADDUS HOMECARE CORP | $32K |
DFINDONNELLEY FINANCIAL SOLUTION | $32K |
SMTCSEMTECH CORP | $31K |
LTCLTC PROPERTIES INC | $31K |