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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BMIBADGER METER INC | 796,528 | $169.4M | 0.01% | |
| 702 | CCKCROWN HOLDINGS INC | 2,052,285 | $169.4M | 0.01% | |
| 703 | ABXBARRICK GOLD CORP | 10,650,999 | $169.3M | 0.01% | |
| 704 | BRBRBELLRING BRANDS INC | 2,245,266 | $169.2M | 0.01% | |
| 705 | RLIRLI CORP | 1,024,518 | $168.9M | 0.01% | |
| 706 | TPDTEMPUR SEALY INTERNATIONAL I | 2,971,056 | $168.5M | 0.01% | |
| 707 | HLIHOULIHAN LOKEY INC | 966,476 | $167.9M | 0.01% | |
| 708 | CNMCORE & MAIN INC-CLASS A | 3,288,763 | $167.5M | 0.01% | |
| 709 | UFPIUFP INDUSTRIES INC | 1,484,629 | $167.3M | 0.01% | |
| 710 | WBSWEBSTER FINANCIAL CORP | 2,973,829 | $164.3M | 0.01% | |
| 711 | HEIHEICO CORP | 688,598 | $163.4M | 0.01% | |
| 712 | ARMKARAMARK | 4,362,693 | $162.8M | 0.01% | |
| 713 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,130,501 | $162.7M | 0.01% | |
| 714 | 0VVBPARAMOUNT GLOBAL-CLASS B | 15,567,531 | $162.7M | 0.01% | |
| 715 | INGRINGREDION INC | 1,182,434 | $162.7M | 0.01% | |
| 716 | BF/BBROWN-FORMAN CORP-CLASS B | 4,294,521 | $162.7M | 0.01% | |
| 717 | COKECOCA-COLA CONSOLIDATED INC | 128,804 | $162.3M | 0.01% | |
| 718 | REXRREXFORD INDUSTRIAL REALTY IN | 4,144,754 | $160.3M | 0.01% | |
| 719 | AAALCOA CORP | 4,232,766 | $160.0M | 0.01% | |
| 720 | PRPERMIAN RESOURCES CORP | 11,110,824 | $159.8M | 0.01% | |
| 721 | ROKUROKU INC | 2,147,259 | $159.4M | 0.01% | |
| 722 | CHKPCHECK POINT SOFTWARE TECH | 849,546 | $158.0M | 0.01% | |
| 723 | DOCSDOXIMITY INC-CLASS A | 2,952,442 | $157.7M | 0.01% | |
| 724 | BRXBRIXMOR PROPERTY GROUP INC | 5,653,925 | $157.4M | 0.01% | |
| 725 | LADLITHIA MOTORS INC | 440,297 | $157.4M | 0.01% | |
| 726 | UGIUGI CORP | 5,058,998 | $157.2M | 0.01% | |
| 727 | GMEDGLOBUS MEDICAL INC - A | 1,897,212 | $157.0M | 0.01% | |
| 728 | WTRGESSENTIAL UTILITIES INC | 4,317,312 | $156.5M | 0.01% | |
| 729 | GNTXGENTEX CORP | 5,423,820 | $155.9M | 0.01% | |
| 730 | CBSHCOMMERCE BANCSHARES INC | 2,484,463 | $155.8M | 0.01% | |
| 731 | EHCENCOMPASS HEALTH CORP | 1,679,774 | $155.2M | 0.01% | |
| 732 | PENPENUMBRA INC | 650,973 | $154.6M | 0.01% | |
| 733 | MHKMOHAWK INDUSTRIES INC | 1,298,260 | $154.5M | 0.01% | |
| 734 | SKAASKECHERS USA INC-CL A | 2,294,976 | $154.4M | 0.01% | |
| 735 | SUXTD SYNNEX CORP | 1,315,358 | $154.3M | 0.01% | |
| 736 | TSAACI WORLDWIDE INC | 2,962,449 | $154.1M | 0.01% | |
| 737 | AERAERCAP HOLDINGS NV | 1,619,546 | $154.0M | 0.01% | |
| 738 | CWSTCASELLA WASTE SYSTEMS INC-A | 1,446,875 | $153.1M | 0.01% | |
| 739 | TTCTORO CO | 1,913,673 | $153.0M | 0.01% | |
| 740 | BCPCBALCHEM CORP | 938,504 | $153.0M | 0.01% | |
| 741 | WEAWESTERN ALLIANCE BANCORP | 1,821,065 | $152.2M | 0.01% | |
| 742 | ALTREURALTAIR ENGINEERING INC - A | 1,394,124 | $152.1M | 0.01% | |
| 743 | RHPRYMAN HOSPITALITY PROPERTIES | 1,456,489 | $152.0M | 0.01% | |
| 744 | PNFPPINNACLE FINANCIAL PARTNERS | 1,328,117 | $152.0M | 0.01% | |
| 745 | RBCRBC BEARINGS INC | 507,771 | $151.9M | 0.01% | |
| 746 | WPMWHEATON PRECIOUS METALS CORP | 2,664,542 | $151.1M | 0.01% | |
| 747 | WINGWINGSTOP INC | 530,438 | $150.8M | 0.01% | |
| 748 | TMHCTAYLOR MORRISON HOME CORP | 2,462,184 | $150.7M | 0.01% | |
| 749 | FSSFEDERAL SIGNAL CORP | 1,630,971 | $150.7M | 0.01% | |
| 750 | LNTHLANTHEUS HOLDINGS INC | 1,682,893 | $150.6M | 0.01% | |
| 751 | SPXCSPX TECHNOLOGIES INC | 1,033,341 | $150.4M | 0.01% | |
| 752 | ADCAGREE REALTY CORP | 2,132,252 | $150.3M | 0.01% | |
| 753 | CADECADENCE BANK | 4,342,471 | $149.6M | 0.01% | |
| 754 | SOUNSOUNDHOUND AI INC-A | 7,509,496 | $149.0M | 0.01% | |
| 755 | RHIROBERT HALF INC | 2,109,561 | $148.7M | 0.01% | |
| 756 | LBRDKLIBERTY BROADBAND-C | 1,985,574 | $148.5M | 0.01% | |
| 757 | BENFRANKLIN RESOURCES INC | 7,303,699 | $147.8M | 0.01% | |
| 758 | CFRCULLEN/FROST BANKERS INC | 1,098,087 | $147.5M | 0.01% | |
| 759 | AURAURORA INNOVATION INC | 23,374,230 | $147.3M | 0.01% | |
| 760 | FOXFOX CORP - CLASS B | 3,224,397 | $147.1M | 0.01% | |
| 761 | SIGISELECTIVE INSURANCE GROUP | 1,569,629 | $146.8M | 0.01% | |
| 762 | EGPEASTGROUP PROPERTIES INC | 914,532 | $146.8M | 0.01% | |
| 763 | BECNUSDBEACON ROOFING SUPPLY INC | 1,444,016 | $146.7M | 0.01% | |
| 764 | HALOHALOZYME THERAPEUTICS INC | 3,064,072 | $146.5M | 0.01% | |
| 765 | NFGNATIONAL FUEL GAS CO | 2,199,787 | $146.5M | 0.01% | |
| 766 | AAONAAON INC | 1,237,680 | $145.7M | 0.01% | |
| 767 | FMCFMC CORP | 2,995,691 | $145.5M | 0.01% | |
| 768 | WF2WINTRUST FINANCIAL CORP | 1,165,898 | $145.4M | 0.01% | |
| 769 | 07WAMR COOPER GROUP INC | 1,508,650 | $144.9M | 0.01% | |
| 770 | KNXKNIGHT-SWIFT TRANSPORTATION | 2,730,941 | $144.6M | 0.01% | |
| 771 | NNNNNN REIT INC | 3,536,973 | $144.5M | 0.01% | |
| 772 | TRNOTERRENO REALTY CORP | 2,434,904 | $144.0M | 0.01% | |
| 773 | FBINFORTUNE BRANDS INNOVATIONS I | 2,104,375 | $143.5M | 0.01% | |
| 774 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,716,829 | $143.4M | 0.01% | |
| 775 | RRCRANGE RESOURCES CORP | 3,983,650 | $143.4M | 0.01% | |
| 776 | ESABESAB CORP | 1,195,048 | $143.4M | 0.01% | |
| 777 | DOXAMDOCS LTD | 1,672,193 | $143.3M | 0.01% | |
| 778 | GBCIGLACIER BANCORP INC | 2,849,211 | $143.1M | 0.01% | |
| 779 | ZIONZIONS BANCORP NA | 2,635,844 | $143.0M | 0.01% | |
| 780 | KRGKITE REALTY GROUP TRUST | 5,665,160 | $143.0M | 0.01% | |
| 781 | ESTCELASTIC NV | 1,439,412 | $142.7M | 0.01% | |
| 782 | PLNTPLANET FITNESS INC - CL A | 1,439,703 | $142.4M | 0.01% | |
| 783 | ESNTESSENT GROUP LTD | 2,611,020 | $142.2M | 0.01% | |
| 784 | ORIOLD REPUBLIC INTL CORP | 3,927,250 | $142.2M | 0.01% | |
| 785 | 7SUSUMMIT MATERIALS INC -CL A | 2,779,130 | $140.7M | 0.01% | |
| 786 | LSTRLANDSTAR SYSTEM INC | 817,938 | $140.6M | 0.01% | |
| 787 | CAVACAVA GROUP INC | 1,243,954 | $140.6M | 0.01% | |
| 788 | GIB/ACGI INC | 1,272,840 | $140.3M | 0.01% | |
| 789 | QTWOQ2 HOLDINGS INC | 1,389,181 | $140.2M | 0.01% | |
| 790 | MTZMASTEC INC | 1,026,138 | $139.7M | 0.01% | |
| 791 | EPRTESSENTIAL PROPERTIES REALTY | 4,453,075 | $139.3M | 0.01% | |
| 792 | BBWIBATH & BODY WORKS INC | 3,591,292 | $139.3M | 0.01% | |
| 793 | ONTOONTO INNOVATION INC | 835,197 | $139.2M | 0.01% | |
| 794 | FYBRFRONTIER COMMUNICATIONS PARE | 4,007,214 | $139.1M | 0.01% | |
| 795 | CSWCSW INDUSTRIALS INC | 393,853 | $139.0M | 0.01% | |
| 796 | OGEOGE ENERGY CORP | 3,364,886 | $138.8M | 0.01% | |
| 797 | CMCCOMMERCIAL METALS CO | 2,795,139 | $138.7M | 0.01% | |
| 798 | BSYBENTLEY SYSTEMS INC-CLASS B | 2,959,344 | $138.0M | 0.01% | |
| 799 | WMSADVANCED DRAINAGE SYSTEMS IN | 1,192,746 | $137.9M | 0.01% | |
| 800 | BILLBILL HOLDINGS INC | 1,622,998 | $137.5M | 0.01% |