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 |
|---|---|
SMTCSEMTECH CORP | $31K |
OXMOXFORD INDUSTRIES INC | $31K |
CMTGCLAROS MORTGAGE TRUST INC | $31K |
CTSCTS CORP | $31K |
PAYOPAYONEER GLOBAL INC | $31K |
CNKCINEMARK HOLDINGS INC | $31K |
HWKNHAWKINS INC | $31K |
FLNCFLUENCE ENERGY INC | $31K |
CTVHELIX ENERGY SOLUTIONS GROUP | $31K |
IGTINTERNATIONAL GAME TECHNOLOG | $31K |
SYBTSTOCK YARDS BANCORP INC | $31K |
BRCBRADY CORPORATION - CL A | $31K |
GIIIG-III APPAREL GROUP LTD | $31K |
TALOTALOS ENERGY INC | $31K |
DEAEASTERLY GOVERNMENT PROPERTI | $31K |
CERTCERTARA INC | $31K |
CMPRCIMPRESS PLC | $31K |
HOPEHOPE BANCORP INC | $31K |
—LIBERTY MEDIA CORP-CL A NEW | $30K |
ARDXARDELYX INC | $30K |
AZZAZZ INC | $30K |
TCBKTRICO BANCSHARES | $30K |
ROFKFORCE INC | $30K |
ACHOWENS & MINOR INC | $30K |
ELMEELME COMMUNITIES | $30K |
FBKFB FINANCIAL CORP | $30K |
S7VSALLY BEAUTY HOLDINGS INC | $30K |
FSVFIRSTSERVICE CORP | $30K |
LNNLINDSAY CORP | $30K |
RYAAYRYANAIR HOLDINGS PLC-SP ADR | $30K |
VSCOVICTORIA'S SECRET & CO | $30K |
FIZZNATIONAL BEVERAGE CORP | $30K |
NWNNORTHWEST NATURAL HOLDING CO | $30K |
SHCSOTERA HEALTH CO | $30K |
GPORGULFPORT ENERGY CORP | $30K |
TNDMTANDEM DIABETES CARE INC | $30K |
MRCYMERCURY SYSTEMS INC | $30K |
TTNPTITAN PHARMACEUTICALS INC DE | $29K |
LZLEGALZOOMCOM INC | $29K |
GSATUSDGLOBALSTAR INC | $29K |
IMKTAINGLES MARKETS INC-CLASS A | $29K |
OSCROSCAR HEALTH INC - CLASS A | $29K |
PRGPROG HOLDINGS INC | $29K |
WKCWORLD KINECT CORP | $29K |
PLMRPALOMAR HOLDINGS INC | $29K |
USPHU.S. PHYSICAL THERAPY INC | $29K |
UDMYUDEMY INC | $29K |
NTSTNETSTREIT CORP | $29K |
XPROEXPRO GROUP HOLDINGS NV | $29K |
SOVOSOVOS BRANDS INC | $29K |
CHWYCHEWY INC - CLASS A | $29K |
GLBEGLOBAL-E ONLINE LTD | $29K |
GBXGREENBRIER COMPANIES INC | $29K |
VIRTVIRTU FINANCIAL INC-CLASS A | $29K |
XMTRXOMETRY INC-A | $29K |
DNUTKRISPY KREME INC | $29K |
ADEAADEIA INC | $29K |
VREVERIS RESIDENTIAL INC | $29K |
NBHCNATIONAL BANK HOLD-CL A | $29K |
ESRTEMPIRE STATE REALTY TRUST-A | $29K |
TWOTWO HARBORS INVESTMENT CORP | $29K |
JWNUSDNORDSTROM INC | $29K |
CNNECANNAE HOLDINGS INC | $28K |
ALGTALLEGIANT TRAVEL CO | $28K |
PQ3PROVIDENT FINANCIAL SERVICES | $28K |
GEGGEO GROUP INC/THE | $28K |
TALTAL EDUCATION GROUP- ADR | $28K |
EXPIEXP WORLD HOLDINGS INC | $28K |
VBTXVERITEX HOLDINGS INC | $28K |
SATSECHOSTAR CORP-A | $28K |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $28K |
BUSEFIRST BUSEY CORP | $28K |
GRBKGREEN BRICK PARTNERS INC | $28K |
HPPHUDSON PACIFIC PROPERTIES IN | $28K |
LADRLADDER CAPITAL CORP-REIT | $28K |
NIJNELNET INC-CL A | $28K |
PWSCPOWERSCHOOL HOLDINGS INC-A | $28K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $28K |
HMNHORACE MANN EDUCATORS | $28K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $28K |
STBAS & T BANCORP INC | $28K |
STELSTELLAR BANCORP INC | $28K |
PTGXPROTAGONIST THERAPEUTICS INC | $28K |
—KAIVAL BRANDS INNOVATIONS GR | $27K |
PRDOPERDOCEO EDUCATION CORP | $27K |
RYZBRAYZEBIO INC | $27K |
RDFNREDFIN CORP | $27K |
GTESGATES INDUSTRIAL CORP PLC | $27K |
MRTNMARTEN TRANSPORT LTD | $27K |
PMTPENNYMAC MORTGAGE INVESTMENT | $27K |
MSGEMADISON SQUARE GARDEN ENTERT | $27K |
XNCRXENCOR INC | $27K |
GLNGGOLAR LNG LTD | $27K |
AGIOAGIOS PHARMACEUTICALS INC | $27K |
PAGSPAGSEGURO DIGITAL LTD-CL A | $27K |
AKROAKERO THERAPEUTICS INC | $27K |
CSTMCONSTELLIUM SE | $27K |
LESLLESLIE'S INC | $27K |
CHGGCHEGG INC | $27K |
WINAWINMARK CORP | $26K |