GEODE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
4,470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,470 positions)
| Stock | Value |
|---|---|
CWTCALIFORNIA WATER SERVICE GRP | $61.7M |
MSGSMADISON SQUARE GARDEN SPORTS | $61.4M |
SHOSUNSTONE HOTEL INVESTORS INC | $61.3M |
CCIVGBPLUCID GROUP INC | $61.2M |
HOGHARLEY-DAVIDSON INC | $61.0M |
FFBCFIRST FINANCIAL BANCORP | $60.9M |
U6ZURANIUM ENERGY CORP | $60.8M |
HGVHILTON GRAND VACATIONS INC | $60.6M |
BWINBALDWIN INSURANCE GROUP INC/ | $60.6M |
BTUPEABODY ENERGY CORP | $60.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $60.4M |
DNBDUN & BRADSTREET HOLDINGS IN | $60.3M |
PRGOPERRIGO CO PLC | $60.3M |
OSCROSCAR HEALTH INC - CLASS A | $60.1M |
CLSKCLEANSPARK INC | $60.0M |
LXPUSDLXP INDUSTRIAL TRUST | $60.0M |
TTMITTM TECHNOLOGIES | $59.9M |
DNLIDENALI THERAPEUTICS INC | $59.8M |
DXCDXC TECHNOLOGY CO | $59.8M |
TDWTIDEWATER INC | $59.6M |
VCVISTEON CORP | $59.5M |
UNFUNIFIRST CORP/MA | $59.5M |
ABRARBOR REALTY TRUST INC | $59.4M |
SXISTANDEX INTERNATIONAL CORP | $59.3M |
OIIOCEANEERING INTL INC | $59.2M |
JXC1ZIFF DAVIS INC | $59.0M |
GSHDGOOSEHEAD INSURANCE INC -A | $58.9M |
RPDRAPID7 INC | $58.9M |
CHHCHOICE HOTELS INTL INC | $58.9M |
RGTIRIGETTI COMPUTING INC | $58.8M |
APLSAPELLIS PHARMACEUTICALS INC | $58.7M |
ASHASHLAND INC | $58.6M |
KLICKULICKE & SOFFA INDUSTRIES | $58.4M |
IVTINVENTRUST PROPERTIES CORP | $58.4M |
ARCH1USDARCH RESOURCES INC | $58.4M |
FLYWFLYWIRE CORP-VOTING | $58.3M |
LCIILCI INDUSTRIES | $58.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $58.3M |
HIWHIGHWOODS PROPERTIES INC | $58.2M |
SCCOSOUTHERN COPPER CORP | $58.2M |
PDCOEURPATTERSON COS INC | $58.0M |
JBLUJETBLUE AIRWAYS CORP | $58.0M |
ENVAENOVA INTERNATIONAL INC | $57.6M |
TNLTRAVEL LEISURE CO | $57.6M |
TOWNTOWNE BANK | $57.4M |
LAURLAUREATE EDUCATION INC | $57.1M |
SMMTSUMMIT THERAPEUTICS INC | $57.1M |
IPARINTERPARFUMS INC | $57.1M |
PARPAR TECHNOLOGY CORP/DEL | $57.0M |
LF2PACIFIC PREMIER BANCORP INC | $57.0M |
AINALBANY INTL CORP-CL A | $56.9M |
ACHRARCHER AVIATION INC-A | $56.9M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $56.9M |
WAFDWAFD INC | $56.9M |
PRKPARK NATIONAL CORP | $56.9M |
BANFBANCFIRST CORP | $56.8M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $56.5M |
JJSFJ & J SNACK FOODS CORP | $56.4M |
MYRGMYR GROUP INC/DELAWARE | $56.1M |
HWKNHAWKINS INC | $56.1M |
COMPCOMPASS INC - CLASS A | $56.0M |
CRGYCRESCENT ENERGY INC-A | $55.8M |
CPRXCATALYST PHARMACEUTICALS INC | $55.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $55.6M |
FRMEFIRST MERCHANTS CORP | $55.5M |
FSVFIRSTSERVICE CORP | $55.5M |
CXWCORECIVIC INC | $55.5M |
STNSTANTEC INC | $55.5M |
AZZAZZ INC | $55.4M |
FHBFIRST HAWAIIAN INC | $55.3M |
PQ3PROVIDENT FINANCIAL SERVICES | $55.3M |
SBG1SEACOAST BANKING CORP/FL | $55.3M |
TNDMTANDEM DIABETES CARE INC | $55.3M |
HNIHNI CORP | $55.0M |
NVSTENVISTA HOLDINGS CORP | $55.0M |
GLNGGOLAR LNG LTD | $55.0M |
NATLNCR ATLEOS CORP | $55.0M |
CURBCURBLINE PROPERTIES CORP | $54.9M |
YETIYETI HOLDINGS INC | $54.9M |
FW2NBANNER CORPORATION | $54.8M |
PKPARK HOTELS & RESORTS INC | $54.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $54.6M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $54.2M |
AMKRAMKOR TECHNOLOGY INC | $54.2M |
GPORGULFPORT ENERGY CORP | $54.0M |
RRRRED ROCK RESORTS INC-CLASS A | $53.9M |
ENRENERGIZER HOLDINGS INC | $53.6M |
FIVNFIVE9 INC | $53.6M |
VIAVVIAVI SOLUTIONS INC | $53.4M |
ECGEVERUS CONSTRUCTION GROUP | $53.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $53.2M |
ADUSADDUS HOMECARE CORP | $53.1M |
XPXP INC - CLASS A | $53.1M |
NBTBN B T BANCORP INC | $53.0M |
CAKECHEESECAKE FACTORY INC/THE | $52.9M |
ICFIICF INTERNATIONAL INC | $52.8M |
GLBEGLOBAL-E ONLINE LTD | $52.8M |
ACADACADIA PHARMACEUTICALS INC | $52.8M |
FHIFEDERATED HERMES INC | $52.7M |
IBTXUSDINDEPENDENT BANK GROUP INC | $52.7M |