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 |
|---|---|
WLYWILEY (JOHN) & SONS-CLASS A | $26K |
MGNIMAGNITE INC | $26K |
LEGNLEGEND BIOTECH CORP-ADR | $26K |
LGNDLIGAND PHARMACEUTICALS | $26K |
ZETAZETA GLOBAL HOLDINGS CORP-A | $26K |
OVERBEYOND INC | $26K |
COMPCOMPASS INC - CLASS A | $26K |
ZUOUSDZUORA INC - CLASS A | $26K |
KGCKINROSS GOLD CORP | $26K |
INBXUSDINHIBRX INC | $26K |
ECPGENCORE CAPITAL GROUP INC | $26K |
SDRLSEADRILL LIMITED | $26K |
WINAWINMARK CORP | $26K |
SD2SANDY SPRING BANCORP INC | $26K |
CXMSPRINKLR INC-A | $26K |
XPELXPEL INC | $26K |
GJBSTEELCASE INC-CL A | $26K |
AATAMERICAN ASSETS TRUST INC | $26K |
OSWONESPAWORLD HOLDINGS LTD | $26K |
REYNREYNOLDS CONSUMER PRODUCTS I | $26K |
UFPTUFP TECHNOLOGIES INC | $26K |
LMATLEMAITRE VASCULAR INC | $26K |
BCBEURPRIMO WATER CORP | $26K |
—TOUGHBUILT INDS INC | $26K |
POLAEURPOLAR POWER INC | $26K |
MSEXMIDDLESEX WATER CO | $25K |
UAUNDER ARMOUR INC-CLASS C | $25K |
UAAUNDER ARMOUR INC-CLASS A | $25K |
NSSCNAPCO SECURITY TECHNOLOGIES | $25K |
INDIINDIE SEMICONDUCTOR INC-A | $25K |
TRUPTRUPANION INC | $25K |
PARPAR TECHNOLOGY CORP/DEL | $25K |
APOGAPOGEE ENTERPRISES INC | $25K |
CWANCLEARWATER ANALYTICS HDS-A | $25K |
MDRXVERADIGM INC | $25K |
HAYWHAYWARD HOLDINGS INC | $25K |
SG7SAGE THERAPEUTICS INC | $25K |
INTAINTAPP INC | $25K |
BCRXBIOCRYST PHARMACEUTICALS INC | $25K |
VCTRVICTORY CAPITAL HOLDING - A | $25K |
CENTCENTRAL GARDEN & PET CO | $25K |
TG7TRIUMPH GROUP INC | $25K |
HIMSHIMS & HERS HEALTH INC | $25K |
PEBOPEOPLES BANCORP INC | $25K |
NHCNATIONAL HEALTHCARE CORP | $25K |
DNOWNOW INC | $25K |
PHRPHREESIA INC | $25K |
AIVAPARTMENT INVT & MGMT CO -A | $25K |
BF/ABROWN-FORMAN CORP-CLASS A | $25K |
CENTACENTRAL GARDEN AND PET CO-A | $25K |
SAFESAFEHOLD INC | $25K |
CARSCARS.COM INC | $25K |
RKTROCKET COS INC-CLASS A | $25K |
FUTUFUTU HOLDINGS LTD-ADR | $25K |
—AUDDIA INC | $25K |
—TREASURE GLOBAL INC | $25K |
NMRDNEMAURA MEDICAL INC | $24K |
CMCOCOLUMBUS MCKINNON CORP/NY | $24K |
MMIMARCUS & MILLICHAP INC | $24K |
MFAMFA FINANCIAL INC | $24K |
CAECAE INC | $24K |
—ROVER GROUP INC | $24K |
JBIJANUS INTERNATIONAL GROUP IN | $24K |
KALUKAISER ALUMINUM CORP | $24K |
NATLNCR ATLEOS CORP | $24K |
MORFMORPHIC HOLDING INC | $24K |
MATWMATTHEWS INTL CORP-CLASS A | $24K |
SAFTSAFETY INSURANCE GROUP INC | $24K |
NWLINATIONAL WESTERN LIFE GROU-A | $24K |
FBRTFRANKLIN BSP REALTY TRUST IN | $24K |
WNCWABASH NATIONAL CORP | $24K |
EMBCEMBECTA CORP | $24K |
JAMFJAMF HOLDING CORP | $24K |
WMKWEIS MARKETS INC | $24K |
SSTKSHUTTERSTOCK INC | $24K |
ESMTUSDENGAGESMART INC | $24K |
CIMCHIMERA INVESTMENT CORP | $24K |
CDECOEUR MINING INC | $24K |
LILALIBERTY LATIN AMERIC-CL C | $23K |
PYCRPAYCOR HCM INC | $23K |
WRBYWARBY PARKER INC-CLASS A | $23K |
SHENSHENANDOAH TELECOMMUNICATION | $23K |
THRTHERMON GROUP HOLDINGS INC | $23K |
GONGERON CORP | $23K |
TRSTRIMAS CORP | $23K |
NVCRNOVOCURE LTD | $23K |
—TEXTAINER GROUP HOLDINGS LTD | $23K |
IRBTQIROBOT CORP | $23K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $23K |
KURAKURA ONCOLOGY INC | $23K |
CWHCAMPING WORLD HOLDINGS INC-A | $23K |
SCHLSCHOLASTIC CORP | $23K |
UTZUTZ BRANDS INC | $23K |
8LP1VITAL ENERGY INC | $23K |
BZKANZHUN LTD - ADR | $23K |
HTZHERTZ GLOBAL HLDGS INC | $23K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $23K |
OCFCOCEANFIRST FINANCIAL CORP | $23K |
B7SBROOKDALE SENIOR LIVING INC | $23K |
HEHAWAIIAN ELECTRIC INDS | $23K |