GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$955.9T
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| Stock | Value |
|---|---|
LAMRLAMAR ADVERTISING CO-A | $172.2M |
0VVBPARAMOUNT GLOBAL-CLASS B | $172.0M |
USX1UNITED STATES STEEL CORP | $171.6M |
MIGAMICROSTRATEGY INC-CL A | $171.4M |
UTHUNITED THERAPEUTICS CORP | $171.2M |
EWBCEAST WEST BANCORP INC | $170.3M |
FIXCOMFORT SYSTEMS USA INC | $170.1M |
CMCAN IMPERIAL BK OF COMMERCE | $169.1M |
FBINFORTUNE BRANDS INNOVATIONS I | $168.0M |
LNWOLIGHT & WONDER INC | $167.6M |
CMACOMERICA INC | $167.5M |
CASYCASEY'S GENERAL STORES INC | $167.2M |
ORIOLD REPUBLIC INTL CORP | $166.9M |
CCKCROWN HOLDINGS INC | $166.5M |
CNHICNH INDUSTRIAL NV | $166.4M |
PFGCPERFORMANCE FOOD GROUP CO | $166.1M |
RGAREINSURANCE GROUP OF AMERICA | $165.9M |
RMBS*RAMBUS INC | $165.8M |
OHIOMEGA HEALTHCARE INVESTORS | $164.9M |
SPSCSPS COMMERCE INC | $163.7M |
CHECHEMED CORP | $163.4M |
CLFCLEVELAND-CLIFFS INC | $163.4M |
ZZILLOW GROUP INC - C | $162.6M |
DUOLDUOLINGO | $162.6M |
TWTRADEWEB MARKETS INC-CLASS A | $162.0M |
SUSUNCOR ENERGY INC | $162.0M |
CHKPCHECK POINT SOFTWARE TECH | $161.8M |
ONTOONTO INNOVATION INC | $161.6M |
RNRRENAISSANCERE HOLDINGS LTD | $159.6M |
IMGNEURIMMUNOGEN INC | $159.6M |
BRBRBELLRING BRANDS INC | $159.3M |
ALLYALLY FINANCIAL INC | $159.0M |
EXECHESAPEAKE ENERGY CORP | $158.9M |
WFRDWEATHERFORD INTERNATIONAL PL | $158.6M |
USFDUS FOODS HOLDING CORP | $158.6M |
RGENREPLIGEN CORP | $158.5M |
FNFABRINET | $158.5M |
PSTGPURE STORAGE INC - CLASS A | $157.6M |
MFCMANULIFE FINANCIAL CORP | $157.2M |
HASHASBRO INC | $156.9M |
JLLJONES LANG LASALLE INC | $156.1M |
XPOXPO INC | $155.9M |
TRPTC ENERGY CORP | $155.4M |
RRXREGAL REXNORD CORP | $154.0M |
CHRCHURCHILL DOWNS INC | $153.4M |
UUNITY SOFTWARE INC | $152.7M |
ITTITT INC | $151.7M |
ZIONZIONS BANCORP NA | $151.5M |
APGAPI GROUP CORP | $151.4M |
NVTNVENT ELECTRIC PLC | $151.4M |
MEDPMEDPACE HOLDINGS INC | $151.4M |
PATHUIPATH INC - CLASS A | $151.2M |
HEIHEICO CORP-CLASS A | $150.5M |
ATRAPTARGROUP INC | $150.4M |
MTHMERITAGE HOMES CORP | $150.1M |
WMSADVANCED DRAINAGE SYSTEMS IN | $150.1M |
RHPRYMAN HOSPITALITY PROPERTIES | $149.7M |
WHRWHIRLPOOL CORP | $149.1M |
SOFISOFI TECHNOLOGIES INC | $149.0M |
PENPENUMBRA INC | $148.9M |
BUWABIO-RAD LABORATORIES-A | $148.1M |
EGPEASTGROUP PROPERTIES INC | $147.9M |
GNTXGENTEX CORP | $147.7M |
DINOHF SINCLAIR CORP | $147.6M |
LBRDKLIBERTY BROADBAND-C | $147.4M |
KNSLKINSALE CAPITAL GROUP INC | $147.3M |
CGCARLYLE GROUP INC/THE | $147.2M |
PCTYPAYLOCITY HOLDING CORP | $146.9M |
OLEDUNIVERSAL DISPLAY CORP | $146.7M |
WTRGESSENTIAL UTILITIES INC | $146.3M |
KNXKNIGHT-SWIFT TRANSPORTATION | $144.8M |
TTEKTETRA TECH INC | $144.8M |
LEALEAR CORP | $143.7M |
DKSDICK'S SPORTING GOODS INC | $143.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $143.4M |
YUMCYUM CHINA HOLDINGS INC | $143.0M |
ACIALBERTSONS COS INC - CLASS A | $142.2M |
VFCVF CORP | $142.2M |
SRPTSAREPTA THERAPEUTICS INC | $141.7M |
LADLITHIA MOTORS INC | $141.1M |
SIGISELECTIVE INSURANCE GROUP | $141.0M |
SSBUSDSOUTHSTATE CORP | $140.5M |
ERIEERIE INDEMNITY COMPANY-CL A | $140.4M |
AITAPPLIED INDUSTRIAL TECH INC | $140.4M |
TREXTREX COMPANY INC | $140.0M |
MURMURPHY OIL CORP | $138.9M |
MTDRMATADOR RESOURCES CO | $138.9M |
TMHCTAYLOR MORRISON HOME CORP | $138.8M |
1GSNNOVANTA INC | $138.5M |
IBKRINTERACTIVE BROKERS GRO-CL A | $138.5M |
NNNNNN REIT INC | $138.2M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $137.9M |
ESTCELASTIC NV | $137.9M |
COLDAMERICOLD REALTY TRUST INC | $137.0M |
WBSWEBSTER FINANCIAL CORP | $136.9M |
CELHCELSIUS HOLDINGS INC | $136.7M |
DCIDONALDSON CO INC | $136.5M |
CLHCLEAN HARBORS INC | $136.2M |
ENSGENSIGN GROUP INC/THE | $136.0M |
WSCWILLSCOT MOBILE MINI HOLDING | $135.5M |