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)

StockValue
ALRMALARM.COM HOLDINGS INC
$48.0M
COSCNO FINANCIAL GROUP INC
$48.0M
UI2KEMPER CORP
$48.0M
SONOSONOS INC
$48.0M
WHDCACTUS INC - A
$48.0M
FCPTFOUR CORNERS PROPERTY TRUST
$48.0M
THSTREEHOUSE FOODS INC
$48.0M
MGAMAGNA INTERNATIONAL INC
$48.0M
PGNYPROGYNY INC
$48.0M
EXTREXTREME NETWORKS INC
$48.0M
TPHTRI POINTE HOMES INC
$48.0M
PRFTUSDPERFICIENT INC
$48.0M
MACMACERICH CO/THE
$48.0M
SIGMA ADDITIVE SOLUTIONS INC
$47.7M
APTINYX INC
$47.1M
QUALTEK SERVICES INC-A
$47.1M
SSENTINELONE INC -CLASS A
$47.0M
NWSNEWS CORP - CLASS B
$47.0M
VTYVERINT SYSTEMS INC
$47.0M
DOCNDIGITALOCEAN HOLDINGS INC
$47.0M
VIAVVIAVI SOLUTIONS INC
$47.0M
HASIHANNON ARMSTRONG SUSTAINABLE
$47.0M
ESEESCO TECHNOLOGIES INC
$47.0M
NHINATL HEALTH INVESTORS INC
$47.0M
CHHCHOICE HOTELS INTL INC
$47.0M
YETIYETI HOLDINGS INC
$47.0M
KTBKONTOOR BRANDS INC
$47.0M
TCBITEXAS CAPITAL BANCSHARES INC
$47.0M
ARCBARCBEST CORP
$47.0M
AMANTERO MIDSTREAM CORP
$47.0M
ONCORUS INC
$46.7M
SONO GROUP NV
$46.2M
SITMSITIME CORP
$46.0M
EPREPR PROPERTIES
$46.0M
VRRMVERRA MOBILITY CORP
$46.0M
GNWGENWORTH FINANCIAL INC-CL A
$46.0M
AZTAAZENTA INC
$46.0M
JDJD.COM INC-ADR
$46.0M
PRPERMIAN RESOURCES CORP
$46.0M
APPFAPPFOLIO INC - A
$46.0M
DORMDORMAN PRODUCTS INC
$46.0M
IBOCINTERNATIONAL BANCSHARES CRP
$46.0M
AIC3.AI INC-A
$46.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$46.0M
HP5AEQUITY COMMONWEALTH
$46.0M
LIVNLIVANOVA PLC
$46.0M
LGIHLGI HOMES INC
$46.0M
WSFSWSFS FINANCIAL CORP
$46.0M
APPLIED MOLECULAR TRANSPORT
$46.0M
BIOCEPT INC
$45.6M
PDCOEURPATTERSON COS INC
$45.0M
RYANRYAN SPECIALTY HOLDINGS INC
$45.0M
FRPTFRESHPET INC
$45.0M
FULTFULTON FINANCIAL CORP
$45.0M
CALMCAL-MAINE FOODS INC
$45.0M
BHFBRIGHTHOUSE FINANCIAL INC
$45.0M
QIAGEN N.V.
$45.0M
GMS1EURGMS INC
$45.0M
TMDXTRANSMEDICS GROUP INC
$45.0M
PRKSSEAWORLD ENTERTAINMENT INC
$45.0M
HHC*HOWARD HUGHES CORP/THE
$45.0M
PKPARK HOTELS & RESORTS INC
$45.0M
LF2PACIFIC PREMIER BANCORP INC
$45.0M
RCM1USDR1 RCM INC
$45.0M
ARDSARIDIS PHARMACEUTICALS INC
$44.9M
TPHSTRINITY PLACE HOLDINGS INC
$44.3M
ACADACADIA PHARMACEUTICALS INC
$44.0M
BLMNBLOOMIN' BRANDS INC
$44.0M
SHOSUNSTONE HOTEL INVESTORS INC
$44.0M
WDWALKER & DUNLOP INC
$44.0M
VYXNCR CORPORATION
$44.0M
MGRCMCGRATH RENTCORP
$44.0M
AWIARMSTRONG WORLD INDUSTRIES
$44.0M
HELEHELEN OF TROY LTD
$44.0M
TNLTRAVEL LEISURE CO
$44.0M
CBZCBIZ INC
$44.0M
MTRNMATERION CORP
$44.0M
ARCH1USDARCH RESOURCES INC
$44.0M
IM8NINSMED INC
$44.0M
LYFTLYFT INC-A
$44.0M
CVBFCVB FINANCIAL CORP
$44.0M
FTDRFRONTDOOR INC
$44.0M
ENRENERGIZER HOLDINGS INC
$44.0M
JPXAEROVIRONMENT INC
$44.0M
JJSFJ & J SNACK FOODS CORP
$44.0M
NEUBASE THERAPEUTICS INC
$43.3M
SAMBOSTON BEER COMPANY INC-A
$43.0M
NEONEOGENOMICS INC
$43.0M
SFNCSIMMONS FIRST NATL CORP-CL A
$43.0M
RRRRED ROCK RESORTS INC-CLASS A
$43.0M
KSSKOHLS CORP
$43.0M
MDC1USDMDC HOLDINGS INC
$43.0M
AMRALPHA METALLURGICAL RESOURCE
$43.0M
GKOSGLAUKOS CORP
$43.0M
ESABESAB CORP
$43.0M
EVTCEVERTEC INC
$43.0M
ZGZILLOW GROUP INC - A
$43.0M
OTXOPEN TEXT CORP
$43.0M
SG7SAGE THERAPEUTICS INC
$43.0M
BOOTBOOT BARN HOLDINGS INC
$42.0M
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