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 |
|---|---|
UHAL/BU-HAUL HOLDING CO-NON VOTING | $62.0M |
KOSKOSMOS ENERGY LTD | $62.0M |
PPLPEMBINA PIPELINE CORP | $62.0M |
CCCHEMOURS CO/THE | $62.0M |
RRYDER SYSTEM INC | $62.0M |
OSH3EUROAK STREET HEALTH INC | $62.0M |
FLSFLOWSERVE CORP | $62.0M |
AWRAMERICAN STATES WATER CO | $62.0M |
ESTCELASTIC NV | $62.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $62.0M |
HEHAWAIIAN ELECTRIC INDS | $62.0M |
HIHILLENBRAND INC | $62.0M |
AVTAVNET INC | $62.0M |
GTGOODYEAR TIRE & RUBBER CO | $61.0M |
WOOFOOT LOCKER INC | $61.0M |
MTGMGIC INVESTMENT CORP | $61.0M |
CWTCALIFORNIA WATER SERVICE GRP | $61.0M |
CYTKCYTOKINETICS INC | $61.0M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $61.0M |
TEXTEREX CORP | $61.0M |
GPIGROUP 1 AUTOMOTIVE INC | $61.0M |
NTLAINTELLIA THERAPEUTICS INC | $61.0M |
LXPUSDLXP INDUSTRIAL TRUST | $60.0M |
FSSFEDERAL SIGNAL CORP | $60.0M |
ALITALIGHT INC - CLASS A | $60.0M |
SSFSENSIENT TECHNOLOGIES CORP | $60.0M |
ENVUSDENVESTNET INC | $60.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $60.0M |
AGLAGILON HEALTH INC | $60.0M |
PAHUSDELEMENT SOLUTIONS INC | $60.0M |
SPXCSPX TECHNOLOGIES INC | $60.0M |
STAASTAAR SURGICAL CO | $60.0M |
KBHKB HOME | $60.0M |
FWRDUSDFORWARD AIR CORP | $60.0M |
LAZLAZARD LTD-CL A | $60.0M |
VNTVONTIER CORP | $60.0M |
COTYCOTY INC-CL A | $60.0M |
—CRYPTYDE INC | $59.5M |
INDBINDEPENDENT BANK CORP/MA | $59.0M |
THOTHOR INDUSTRIES INC | $59.0M |
LEGLEGGETT & PLATT INC | $59.0M |
AVAAVISTA CORP | $59.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $59.0M |
0J7QIAC INC | $59.0M |
SRCLSTERICYCLE INC | $59.0M |
VRTVERTIV HOLDINGS CO | $59.0M |
SBCSABRA HEALTH CARE REIT INC | $59.0M |
NEWREURNEW RELIC INC | $59.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $59.0M |
TSAACI WORLDWIDE INC | $59.0M |
SUXTD SYNNEX CORP | $59.0M |
TNETTRINET GROUP INC | $59.0M |
CLVTCLARIVATE PLC | $58.0M |
NSANATIONAL STORAGE AFFILIATES | $58.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $58.0M |
NARIUSDINARI MEDICAL INC | $58.0M |
2JEFOCUS FINANCIAL PARTNERS-A | $58.0M |
KEXKIRBY CORP | $58.0M |
BEKEKE HOLDINGS INC-ADR | $58.0M |
ACAARCOSA INC | $58.0M |
OTTROTTER TAIL CORP | $58.0M |
FNBFNB CORP | $58.0M |
RG6ROGERS CORP | $57.0M |
AM6AMICUS THERAPEUTICS INC | $57.0M |
FTITECHNIPFMC PLC | $57.0M |
KRCKILROY REALTY CORP | $57.0M |
ESGRENSTAR GROUP LTD | $57.0M |
CNMDCONMED CORP | $57.0M |
BCOBRINK'S CO/THE | $57.0M |
PCORPROCORE TECHNOLOGIES INC | $57.0M |
CALXCALIX INC | $57.0M |
BTUPEABODY ENERGY CORP | $57.0M |
TDCTERADATA CORP | $57.0M |
TDOCTELADOC HEALTH INC | $57.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $57.0M |
ALAIR LEASE CORP | $56.0M |
VSHVISHAY INTERTECHNOLOGY INC | $56.0M |
PIIMPINJ INC | $56.0M |
CDPCORPORATE OFFICE PROPERTIES | $56.0M |
CVCOCAVCO INDUSTRIES INC | $56.0M |
TECK/BTECK RESOURCES LTD-CLS B | $56.0M |
ABMABM INDUSTRIES INC | $56.0M |
AMBAAMBARELLA INC | $56.0M |
07WAMR COOPER GROUP INC | $56.0M |
OZKBANK OZK | $56.0M |
AERAERCAP HOLDINGS NV | $56.0M |
ELANELANCO ANIMAL HEALTH INC | $56.0M |
BTTRBETTER CHOICE CO INC | $56.0M |
GYRECATALYST BIOSCIENCES INC | $55.9M |
WERNWERNER ENTERPRISES INC | $55.0M |
MOG/AMOOG INC-CLASS A | $55.0M |
AMKRAMKOR TECHNOLOGY INC | $55.0M |
AINALBANY INTL CORP-CL A | $55.0M |
SPTSPROUT SOCIAL INC - CLASS A | $55.0M |
MG1MGE ENERGY INC | $55.0M |
OWLBLUE OWL CAPITAL INC | $55.0M |
WENWENDY'S CO/THE | $55.0M |
MIGAMICROSTRATEGY INC-CL A | $55.0M |
WMGWARNER MUSIC GROUP CORP-CL A | $54.0M |
LITELUMENTUM HOLDINGS INC | $54.0M |