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 |
|---|---|
SPTSPROUT SOCIAL INC - CLASS A | $55.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $54.0M |
8INSYNEOS HEALTH INC | $54.0M |
PDPAGERDUTY INC | $54.0M |
HUBGHUB GROUP INC-CL A | $54.0M |
PTONPELOTON INTERACTIVE INC-A | $54.0M |
CRCCALIFORNIA RESOURCES CORP | $54.0M |
WEAWESTERN ALLIANCE BANCORP | $54.0M |
PAGPENSKE AUTOMOTIVE GROUP INC | $54.0M |
UEOWESTLAKE CORP | $54.0M |
LITELUMENTUM HOLDINGS INC | $54.0M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $54.0M |
VRNSVARONIS SYSTEMS INC | $54.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $54.0M |
WMGWARNER MUSIC GROUP CORP-CL A | $54.0M |
LPXLOUISIANA-PACIFIC CORP | $54.0M |
—AGILE THERAPEUTICS INC | $53.4M |
CBUCOMMUNITY BANK SYSTEM INC | $53.0M |
RCI/BROGERS COMMUNICATIONS INC-B | $53.0M |
FIBKFIRST INTERSTATE BANCSYS-A | $53.0M |
RPDRAPID7 INC | $53.0M |
FRCBFIRST REPUBLIC BANK/CA | $53.0M |
ZWSZURN ELKAY WATER SOLUTIONS C | $53.0M |
—MEDAVAIL HOLDINGS INC | $52.7M |
—CALYXT INC | $52.1M |
EVHEVOLENT HEALTH INC - A | $52.0M |
HLNEHAMILTON LANE INC-CLASS A | $52.0M |
HRIHERC HOLDINGS INC | $52.0M |
UNFUNIFIRST CORP/MA | $52.0M |
CUZCOUSINS PROPERTIES INC | $52.0M |
2L9BLUEPRINT MEDICINES CORP | $52.0M |
CNXCNX RESOURCES CORP | $52.0M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $52.0M |
AXNX*AXONICS INC | $52.0M |
SHOOSTEVEN MADDEN LTD | $52.0M |
PLXSPLEXUS CORP | $52.0M |
GKDGRAND CANYON EDUCATION INC | $52.0M |
CWENCLEARWAY ENERGY INC-C | $52.0M |
ARWRARROWHEAD PHARMACEUTICALS IN | $52.0M |
ACIALBERTSONS COS INC - CLASS A | $52.0M |
ENSVENSERVCO CORP | $51.4M |
JHGJANUS HENDERSON GROUP PLC | $51.0M |
ASBASSOCIATED BANC-CORP | $51.0M |
ALGMALLEGRO MICROSYSTEMS INC | $51.0M |
PRGSPROGRESS SOFTWARE CORP | $51.0M |
IPARINTER PARFUMS INC | $51.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $51.0M |
FMFFORMFACTOR INC | $51.0M |
JXNJACKSON FINANCIAL INC-A | $51.0M |
LCIILCI INDUSTRIES | $51.0M |
BCCBOISE CASCADE CO | $51.0M |
RVNCEURREVANCE THERAPEUTICS INC | $51.0M |
UMBFUMB FINANCIAL CORP | $51.0M |
OMCLOMNICELL INC | $51.0M |
RUSHARUSH ENTERPRISES INC-CL A | $51.0M |
HTHTH WORLD GROUP LTD-ADR | $50.0M |
DYDYCOM INDUSTRIES INC | $50.0M |
CFLTCONFLUENT INC-CLASS A | $50.0M |
DISHDISH NETWORK CORP-A | $50.0M |
REZIRESIDEO TECHNOLOGIES INC | $50.0M |
ARNC1EURARCONIC CORP | $50.0M |
SEMSELECT MEDICAL HOLDINGS CORP | $50.0M |
MCMOELIS & CO - CLASS A | $50.0M |
ICUIICU MEDICAL INC | $50.0M |
IBPINSTALLED BUILDING PRODUCTS | $50.0M |
KWRQUAKER CHEMICAL CORPORATION | $50.0M |
SFBSSERVISFIRST BANCSHARES INC | $50.0M |
KFYKORN FERRY | $50.0M |
WDFCWD-40 CO | $50.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $50.0M |
COLMCOLUMBIA SPORTSWEAR CO | $49.0M |
RETAEURREATA PHARMACEUTICALS INC-A | $49.0M |
BRCBRADY CORPORATION - CL A | $49.0M |
OUTOUTFRONT MEDIA INC | $49.0M |
CVLTCOMMVAULT SYSTEMS INC | $49.0M |
CBRLCRACKER BARREL OLD COUNTRY | $49.0M |
IOSPINNOSPEC INC | $49.0M |
BAPCREDICORP LTD | $49.0M |
XPOXPO INC | $49.0M |
PTENPATTERSON-UTI ENERGY INC | $49.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $49.0M |
MXLMAXLINEAR INC | $49.0M |
SLMSLM CORP | $49.0M |
KAIKADANT INC | $49.0M |
PCVXVAXCYTE INC | $49.0M |
SITCUSDSITE CENTERS CORP | $49.0M |
AYXEURALTERYX INC - CLASS A | $49.0M |
ITRIITRON INC | $49.0M |
AUBATLANTIC UNION BANKSHARES CO | $49.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $49.0M |
DNLIDENALI THERAPEUTICS INC | $49.0M |
CATYCATHAY GENERAL BANCORP | $49.0M |
GFSGLOBALFOUNDRIES INC | $49.0M |
—JUPITER WELLNESS INC | $48.6M |
ADILADIAL PHARMACEUTICALS INC | $48.1M |
WHDCACTUS INC - A | $48.0M |
NGVTINGEVITY CORP | $48.0M |
COSCNO FINANCIAL GROUP INC | $48.0M |
UI2KEMPER CORP | $48.0M |
PZZAPAPA JOHN'S INTL INC | $48.0M |