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 |
|---|---|
KBHKB HOME | $111.3M |
CBSHCOMMERCE BANCSHARES INC | $111.3M |
PBFPBF ENERGY INC-CLASS A | $111.2M |
NTRANATERA INC | $111.0M |
CVNACARVANA CO | $110.9M |
IEIINSIGHT ENTERPRISES INC | $110.7M |
ARWARROW ELECTRONICS INC | $110.4M |
AAONAAON INC | $110.2M |
AYIACUITY BRANDS INC | $109.7M |
SFMSPROUTS FARMERS MARKET INC | $109.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $109.6M |
ARMKARAMARK | $109.6M |
BBIOBRIDGEBIO PHARMA INC | $109.6M |
ELANELANCO ANIMAL HEALTH INC | $109.5M |
OSKOSHKOSH CORP | $109.4M |
NTRNUTRIEN LTD | $109.0M |
SAICSCIENCE APPLICATIONS INTE | $108.9M |
SRCUSDSPIRIT REALTY CAPITAL INC | $108.8M |
COKECOCA-COLA CONSOLIDATED INC | $108.8M |
BWXTBWX TECHNOLOGIES INC | $108.6M |
BMIBADGER METER INC | $108.5M |
MATMATTEL INC | $108.4M |
SFSTIFEL FINANCIAL CORP | $108.4M |
PNFPPINNACLE FINANCIAL PARTNERS | $108.4M |
OGEOGE ENERGY CORP | $108.2M |
HALOHALOZYME THERAPEUTICS INC | $107.9M |
VLYVALLEY NATIONAL BANCORP | $107.7M |
LFUSLITTELFUSE INC | $107.7M |
VRNSVARONIS SYSTEMS INC | $107.6M |
CFRCULLEN/FROST BANKERS INC | $107.5M |
JEFJEFFERIES FINANCIAL GROUP IN | $107.3M |
SESEA LTD-ADR | $107.2M |
RITMRITHM CAPITAL CORP | $107.1M |
MKSIMKS INSTRUMENTS INC | $106.8M |
NSPINSPERITY INC | $106.5M |
DOXAMDOCS LTD | $105.8M |
CWSTCASELLA WASTE SYSTEMS INC-A | $105.5M |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $105.2M |
FUODOLBY LABORATORIES INC-CL A | $105.1M |
BCBRUNSWICK CORP | $105.0M |
PECOPHILLIPS EDISON & COMPANY IN | $104.8M |
HOMBHOME BANCSHARES INC | $104.8M |
AERAERCAP HOLDINGS NV | $104.7M |
OLNOLIN CORP | $104.5M |
WHWYNDHAM HOTELS & RESORTS INC | $104.4M |
WKWORKIVA INC | $103.8M |
GMEDGLOBUS MEDICAL INC - A | $103.7M |
SIGSIGNET JEWELERS LTD | $103.7M |
AEMAGNICO EAGLE MINES LTD | $103.5M |
CIENCIENA CORP | $103.2M |
MSMMSC INDUSTRIAL DIRECT CO-A | $103.2M |
EHCENCOMPASS HEALTH CORP | $103.0M |
PBPROSPERITY BANCSHARES INC | $102.9M |
EVREVERCORE INC - A | $102.6M |
RLIRLI CORP | $102.6M |
SYNASYNAPTICS INC | $102.4M |
TOSTTOAST INC-CLASS A | $102.1M |
AGNCAGNC INVESTMENT CORP | $102.0M |
FAFFIRST AMERICAN FINANCIAL | $101.9M |
HLIHOULIHAN LOKEY INC | $101.8M |
APPAPPLOVIN CORP-CLASS A | $101.3M |
ALKSALKERMES PLC | $100.9M |
GGENPACT LTD | $100.9M |
ACLSAXCELIS TECHNOLOGIES INC | $100.8M |
NXSTNEXSTAR MEDIA GROUP INC | $100.7M |
GBCIGLACIER BANCORP INC | $100.5M |
AWGASBURY AUTOMOTIVE GROUP | $100.3M |
ALTREURALTAIR ENGINEERING INC - A | $100.1M |
ALSNALLISON TRANSMISSION HOLDING | $99.9M |
HLNEHAMILTON LANE INC-CLASS A | $99.4M |
CBTCABOT CORP | $99.2M |
ASGNASGN INC | $98.9M |
OMFONEMAIN HOLDINGS INC | $98.9M |
ARANTERO RESOURCES CORP | $98.9M |
AIRCUSDAPARTMENT INCOME REIT CO | $98.8M |
STWDSTARWOOD PROPERTY TRUST INC | $98.8M |
BPOPPOPULAR INC | $98.8M |
CRCRANE CO | $98.7M |
IBPINSTALLED BUILDING PRODUCTS | $98.4M |
SSENTINELONE INC -CLASS A | $98.2M |
SMSM ENERGY CO | $98.1M |
7SUSUMMIT MATERIALS INC -CL A | $98.0M |
THOTHOR INDUSTRIES INC | $97.8M |
FTAIFTAI AVIATION LTD | $97.7M |
APLSAPELLIS PHARMACEUTICALS INC | $97.6M |
FSSFEDERAL SIGNAL CORP | $97.5M |
RDNRADIAN GROUP INC | $97.1M |
MSAMSA SAFETY INC | $96.6M |
PLNTPLANET FITNESS INC - CL A | $96.5M |
PORPORTLAND GENERAL ELECTRIC CO | $96.3M |
HXLHEXCEL CORP | $96.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $96.1M |
SMARGBPSMARTSHEET INC-CLASS A | $95.8M |
SPXCSPX TECHNOLOGIES INC | $95.6M |
HWCHANCOCK WHITNEY CORP | $95.3M |
IM8NINSMED INC | $95.1M |
MMSIMERIT MEDICAL SYSTEMS INC | $95.1M |
EPRTESSENTIAL PROPERTIES REALTY | $94.7M |
NEOGNEOGEN CORP | $94.5M |
LNTHLANTHEUS HOLDINGS INC | $94.5M |