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)

StockValue
FBKFB FINANCIAL CORP
$41.4M
LKFNLAKELAND FINANCIAL CORP
$41.4M
MCYMERCURY GENERAL CORP
$41.4M
LCLENDINGCLUB CORP
$41.4M
WOOFOOT LOCKER INC
$41.3M
AMTMAMENTUM HOLDINGS INC
$41.3M
RXRXRECURSION PHARMACEUTICALS-A
$41.2M
WAYWAYSTAR HOLDING CORP
$41.1M
VTYVERINT SYSTEMS INC
$41.0M
GCTKGLUCOTRACK INC
$41.0M
MNKDMANNKIND CORP
$41.0M
CPRICAPRI HOLDINGS LTD
$40.9M
PAASPAN AMERICAN SILVER CORP
$40.8M
PPCPILGRIM'S PRIDE CORP
$40.8M
JOEST JOE CO/THE
$40.7M
PEBPEBBLEBROOK HOTEL TRUST
$40.7M
ENOVENOVIS CORP
$40.5M
DBRGDIGITALBRIDGE GROUP INC
$40.5M
CHEFCHEFS' WAREHOUSE INC/THE
$40.3M
FWONALIBERTY MEDIA CORP-LIB-NEW-A
$40.3M
LTCLTC PROPERTIES INC
$40.3M
NWBINORTHWEST BANCSHARES INC
$40.2M
AGXARGAN INC
$40.2M
WLYWILEY (JOHN) & SONS-CLASS A
$40.1M
KNKNOWLES CORP
$39.9M
VSECVSE CORP
$39.8M
PRGPROG HOLDINGS INC
$39.8M
GRBKGREEN BRICK PARTNERS INC
$39.7M
TGLSTECNOGLASS INC
$39.7M
PRMPERIMETER SOLUTIONS INC
$39.6M
WWWWOLVERINE WORLD WIDE INC
$39.6M
WABCWESTAMERICA BANCORPORATION
$39.5M
RLJRLJ LODGING TRUST
$39.4M
BEPCBROOKFIELD RENEWABLE CORP
$39.4M
SNSHARKNINJA INC
$39.4M
CRSPCRISPR THERAPEUTICS AG
$39.4M
BCEBCE INC
$39.4M
SGRYSURGERY PARTNERS INC
$39.3M
GEFGREIF INC-CL A
$39.2M
FCFFIRST COMMONWEALTH FINL CORP
$39.2M
GFSGLOBALFOUNDRIES INC
$39.2M
JWNUSDNORDSTROM INC
$39.2M
AZTAAZENTA INC
$39.1M
INFA1EURINFORMATICA INC - CLASS A
$39.1M
GTYGETTY REALTY CORP
$39.1M
MIRMMIRUM PHARMACEUTICALS INC
$39.0M
CONDUIT PHARMACEUTICALS INC
$39.0M
XHRXENIA HOTELS & RESORTS INC
$39.0M
PRKSUNITED PARKS & RESORTS INC
$38.8M
TCE2CELLDEX THERAPEUTICS INC
$38.8M
NIJNELNET INC-CL A
$38.6M
BATRAATLANTA BRAVES HOLDINGS IN-C
$38.3M
PDPAGERDUTY INC
$38.3M
OI*O-I GLASS INC
$38.3M
JANXJANUX THERAPEUTICS INC
$38.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$38.2M
HEHAWAIIAN ELECTRIC INDS
$38.2M
CRKCOMSTOCK RESOURCES INC
$38.2M
SHCSOTERA HEALTH CO
$38.0M
BHEBENCHMARK ELECTRONICS INC
$38.0M
CNXCCONCENTRIX CORP
$37.9M
STNGSCORPIO TANKERS INC
$37.9M
TRUPTRUPANION INC
$37.8M
APOGAPOGEE ENTERPRISES INC
$37.8M
ASANASANA INC - CL A
$37.7M
MLKNMILLERKNOLL INC
$37.6M
THSTREEHOUSE FOODS INC
$37.6M
XNCRXENCOR INC
$37.6M
IMVTIMMUNOVANT INC
$37.5M
HMNHORACE MANN EDUCATORS
$37.5M
UCTTULTRA CLEAN HOLDINGS INC
$37.4M
EPCEDGEWELL PERSONAL CARE CO
$37.4M
GNLGLOBAL NET LEASE INC
$37.2M
WKCWORLD KINECT CORP
$37.1M
UNFIUNITED NATURAL FOODS INC
$37.0M
DFINDONNELLEY FINANCIAL SOLUTION
$37.0M
GILGILDAN ACTIVEWEAR INC
$37.0M
INSPIRE VETERINARY PARTNE-A
$37.0M
SPBSPECTRUM BRANDS HOLDINGS INC
$37.0M
APGEAPOGEE THERAPEUTICS INC
$37.0M
NBHCNATIONAL BANK HOLD-CL A
$36.9M
ADEAADEIA INC
$36.7M
HTOSJW GROUP
$36.7M
HEESEURH&E EQUIPMENT SERVICES INC
$36.7M
CTSCTS CORP
$36.6M
KVYOKLAVIYO INC-A
$36.4M
CLVTCLARIVATE PLC
$36.4M
BRCBRADY CORPORATION - CL A
$36.4M
SPTSPROUT SOCIAL INC - CLASS A
$36.4M
BCRXBIOCRYST PHARMACEUTICALS INC
$36.3M
AAOIAPPLIED OPTOELECTRONICS INC
$36.1M
APLDAPPLIED DIGITAL CORP
$36.1M
KOSKOSMOS ENERGY LTD
$36.0M
NWNNORTHWEST NATURAL HOLDING CO
$36.0M
SPNTSIRIUSPOINT LTD
$36.0M
NSSCNAPCO SECURITY TECHNOLOGIES
$35.9M
TDOCTELADOC HEALTH INC
$35.9M
VECOVEECO INSTRUMENTS INC
$35.9M
SD2SANDY SPRING BANCORP INC
$35.9M
MXLMAXLINEAR INC
$35.8M
PreviousPage 17 of 45Next