GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$955.9B
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| Stock | Value |
|---|---|
NYTNEW YORK TIMES CO-A | $134.9M |
TPDTEMPUR SEALY INTERNATIONAL I | $134.8M |
TXRHTEXAS ROADHOUSE INC | $134.2M |
ATKRATKORE INC | $134.2M |
UNMUNUM GROUP | $134.0M |
WWDWOODWARD INC | $133.7M |
GWREGUIDEWIRE SOFTWARE INC | $133.2M |
LSTRLANDSTAR SYSTEM INC | $133.2M |
CGNXCOGNEX CORP | $133.1M |
FTITECHNIPFMC PLC | $133.0M |
WTSWATTS WATER TECHNOLOGIES-A | $132.6M |
MLIMUELLER INDUSTRIES INC | $132.5M |
MHKMOHAWK INDUSTRIES INC | $131.6M |
CWCURTISS-WRIGHT CORP | $131.4M |
FLRFLUOR CORP | $131.1M |
BCCBOISE CASCADE CO | $131.1M |
CMCCOMMERCIAL METALS CO | $130.2M |
WEXWEX INC | $130.2M |
HRHEALTHCARE REALTY TRUST INC | $129.9M |
OPCHOPTION CARE HEALTH INC | $129.6M |
RGLDROYAL GOLD INC | $129.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $128.9M |
SKAASKECHERS USA INC-CL A | $128.8M |
DVADAVITA INC | $128.7M |
RLRALPH LAUREN CORP | $128.5M |
NYCBEURNEW YORK COMMUNITY BANCORP | $128.3M |
MIDDMIDDLEBY CORP | $128.2M |
MTNVAIL RESORTS INC | $127.7M |
APY1EURCHAMPIONX CORP | $127.6M |
RBCRBC BEARINGS INC | $126.8M |
DBXDROPBOX INC-CLASS A | $126.5M |
DARDARLING INGREDIENTS INC | $126.3M |
ABXBARRICK GOLD CORP | $125.8M |
PRIPRIMERICA INC | $125.7M |
MORNMORNINGSTAR INC | $125.7M |
HQYHEALTHEQUITY INC | $125.5M |
GTLSCHART INDUSTRIES INC | $125.2M |
BERYEURBERRY GLOBAL GROUP INC | $125.1M |
WINGWINGSTOP INC | $124.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $124.7M |
STAGSTAG INDUSTRIAL INC | $124.7M |
SEICSEI INVESTMENTS COMPANY | $124.6M |
CIVICIVITAS RESOURCES INC | $124.5M |
ESNTESSENT GROUP LTD | $124.4M |
PCVXVAXCYTE INC | $123.9M |
CA8ACACI INTERNATIONAL INC -CL A | $123.8M |
FT2FIRST HORIZON CORP | $123.7M |
EX9EXELIXIS INC | $123.5M |
EXPEAGLE MATERIALS INC | $123.2M |
NOVNOV INC | $123.2M |
TRNOTERRENO REALTY CORP | $123.1M |
MARAMARATHON DIGITAL HOLDINGS IN | $123.0M |
ATDATI INC | $122.8M |
FCNFTI CONSULTING INC | $122.6M |
2L9BLUEPRINT MEDICINES CORP | $122.4M |
BRXBRIXMOR PROPERTY GROUP INC | $122.2M |
FRFIRST INDUSTRIAL REALTY TR | $121.6M |
BILLBILL HOLDINGS INC | $121.4M |
BRKRBRUKER CORP | $120.8M |
INGRINGREDION INC | $120.3M |
MUSAMURPHY USA INC | $120.1M |
KRGKITE REALTY GROUP TRUST | $120.0M |
THCTENET HEALTHCARE CORP | $119.8M |
WCCWESCO INTERNATIONAL INC | $119.8M |
EXLSEXLSERVICE HOLDINGS INC | $119.5M |
AGCOAGCO CORP | $119.4M |
HEIHEICO CORP | $119.2M |
GPKGRAPHIC PACKAGING HOLDING CO | $118.9M |
ADCAGREE REALTY CORP | $118.9M |
SPOTSPOTIFY TECHNOLOGY SA | $118.4M |
PRPERMIAN RESOURCES CORP | $118.2M |
ICLRICON PLC | $118.1M |
CADECADENCE BANK | $118.0M |
HOODROBINHOOD MARKETS INC - A | $116.9M |
PWIPOWER INTEGRATIONS INC | $116.9M |
ASOACADEMY SPORTS & OUTDOORS IN | $116.5M |
LIESUN LIFE FINANCIAL INC | $116.4M |
AXTAAXALTA COATING SYSTEMS LTD | $116.0M |
TENBTENABLE HOLDINGS INC | $115.9M |
VOYAVOYA FINANCIAL INC | $115.9M |
K6BKBR INC | $115.8M |
ACHCACADIA HEALTHCARE CO INC | $115.7M |
PVHPVH CORP | $115.5M |
MMSMAXIMUS INC | $115.5M |
ISIIONIS PHARMACEUTICALS INC | $115.2M |
SWAVUSDSHOCKWAVE MEDICAL INC | $114.6M |
AZPN1USDASPEN TECHNOLOGY INC | $114.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $113.7M |
ON1OLD NATIONAL BANCORP | $113.4M |
UBSIUNITED BANKSHARES INC | $113.3M |
WEAWESTERN ALLIANCE BANCORP | $113.3M |
HRBH&R BLOCK INC | $113.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $112.9M |
EXPOEXPONENT INC | $112.4M |
RRCRANGE RESOURCES CORP | $112.3M |
NENOBLE CORP PLC | $112.1M |
BECNUSDBEACON ROOFING SUPPLY INC | $111.9M |
GXOGXO LOGISTICS INC | $111.7M |
PCHPOTLATCHDELTIC CORP | $111.6M |
BCPCBALCHEM CORP | $111.3M |