GEODE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$770.1B
Holdings
4,803
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,803 positions)
| Stock | Value |
|---|---|
PBPROSPERITY BANCSHARES INC | $77.8M |
IRTINDEPENDENCE REALTY TRUST IN | $77.0M |
ASGNASGN INC | $76.9M |
OSKOSHKOSH CORP | $76.7M |
MORNMORNINGSTAR INC | $76.6M |
TRTN-PATRITON INTERNATIONAL LTD | $76.4M |
TXG10X GENOMICS INC-CLASS A | $76.2M |
BDCBELDEN INC | $75.9M |
CXTCRANE NXT CO | $75.9M |
MKSIMKS INSTRUMENTS INC | $75.8M |
SANMSANMINA CORP | $75.6M |
FTSFORTIS INC | $75.4M |
AMGAFFILIATED MANAGERS GROUP | $75.4M |
EPRTESSENTIAL PROPERTIES REALTY | $74.9M |
HOODROBINHOOD MARKETS INC - A | $74.6M |
CUCAAVIS BUDGET GROUP INC | $74.6M |
ADNTADIENT PLC | $74.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $74.3M |
TKRTIMKEN CO | $74.2M |
HHYATT HOTELS CORP - CL A | $74.1M |
GATXGATX CORP | $74.1M |
LNCLINCOLN NATIONAL CORP | $74.1M |
ISIIONIS PHARMACEUTICALS INC | $74.0M |
FIVNFIVE9 INC | $73.8M |
SPOTSPOTIFY TECHNOLOGY SA | $73.7M |
VALVALARIS LTD | $73.7M |
DOCUSDPHYSICIANS REALTY TRUST | $73.6M |
WMSADVANCED DRAINAGE SYSTEMS IN | $73.4M |
ALVAUTOLIV INC | $73.3M |
—PROMETHEUS BIOSCIENCES INC | $73.2M |
SOFISOFI TECHNOLOGIES INC | $73.2M |
SFMSPROUTS FARMERS MARKET INC | $73.1M |
HCQAMN HEALTHCARE SERVICES INC | $73.0M |
ALTREURALTAIR ENGINEERING INC - A | $73.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $72.7M |
EVREVERCORE INC - A | $72.6M |
CADECADENCE BANK | $72.5M |
MAXREURMAXAR TECHNOLOGIES INC | $72.3M |
ASHASHLAND INC | $72.2M |
BMIBADGER METER INC | $72.1M |
TOSTTOAST INC-CLASS A | $72.0M |
VACMARRIOTT VACATIONS WORLD | $71.9M |
FCFSFIRSTCASH HOLDINGS INC | $71.9M |
BLBLACKLINE INC | $71.8M |
TWNKEURHOSTESS BRANDS INC | $71.7M |
HOGHARLEY-DAVIDSON INC | $71.7M |
AEISADVANCED ENERGY INDUSTRIES | $71.6M |
COHRCOHERENT CORP | $71.4M |
APLEAPPLE HOSPITALITY REIT INC | $71.2M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $71.2M |
MSMMSC INDUSTRIAL DIRECT CO-A | $71.0M |
WPMWHEATON PRECIOUS METALS CORP | $70.9M |
HPHELMERICH & PAYNE | $70.9M |
AEBAALLETE INC | $70.9M |
BOXBOX INC - CLASS A | $70.8M |
QDELQUIDELORTHO CORP | $70.7M |
BYDBOYD GAMING CORP | $70.7M |
TRI4EURTHOMSON REUTERS CORP | $70.6M |
SRSPIRE INC | $70.1M |
OMFONEMAIN HOLDINGS INC | $70.0M |
FDO.FMACY'S INC | $69.9M |
LTHM1EURLIVENT CORP | $69.9M |
MGYMAGNOLIA OIL & GAS CORP - A | $69.8M |
HUNHUNTSMAN CORP | $69.4M |
FHIFEDERATED HERMES INC | $69.1M |
GIB/ACGI INC | $69.0M |
DUOLDUOLINGO | $69.0M |
MSAMSA SAFETY INC | $69.0M |
PENNPENN ENTERTAINMENT INC | $68.9M |
HGVHILTON GRAND VACATIONS INC | $68.8M |
THGHANOVER INSURANCE GROUP INC/ | $68.7M |
BEBLOOM ENERGY CORP- A | $68.6M |
AVNTAVIENT CORP | $68.5M |
GMEDGLOBUS MEDICAL INC - A | $68.5M |
FULH.B. FULLER CO. | $68.4M |
NIONIO INC - ADR | $68.4M |
NENOBLE CORP PLC | $68.3M |
RITMRITHM CAPITAL CORP | $68.0M |
PRGOPERRIGO CO PLC | $68.0M |
ENSENERSYS | $67.9M |
POSTPOST HOLDINGS INC | $67.8M |
LBTYBLIBERTY GLOBAL PLC- C | $67.5M |
HLHECLA MINING CO | $67.4M |
SLGNSILGAN HOLDINGS INC | $67.3M |
SMPLSIMPLY GOOD FOODS CO/THE | $67.3M |
IPGPIPG PHOTONICS CORP | $67.1M |
PTCTPTC THERAPEUTICS INC | $67.1M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $67.1M |
SIGSIGNET JEWELERS LTD | $67.0M |
NWENORTHWESTERN CORP | $67.0M |
MLB1MERCADOLIBRE INC | $66.8M |
WIREEURENCORE WIRE CORP | $66.7M |
QSRRESTAURANT BRANDS INTERN | $66.6M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $66.5M |
RDNRADIAN GROUP INC | $66.5M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $66.5M |
DOCSDOXIMITY INC-CLASS A | $66.2M |
WF2WINTRUST FINANCIAL CORP | $65.4M |
OI*O-I GLASS INC | $65.1M |
ANAUTONATION INC | $64.9M |