GEODE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$794.8M
Holdings
4,803
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,803 positions)
| Stock | Value |
|---|---|
MRCYMERCURY SYSTEMS INC | $42K |
BOOTBOOT BARN HOLDINGS INC | $42K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $42K |
MATXMATSON INC | $42K |
KMTKENNAMETAL INC | $42K |
NSZNETSCOUT SYSTEMS INC | $42K |
CPKCHESAPEAKE UTILITIES CORP | $42K |
CACCCREDIT ACCEPTANCE CORP | $42K |
AEOAMERICAN EAGLE OUTFITTERS | $42K |
CTRECARETRUST REIT INC | $41K |
SKTTANGER FACTORY OUTLET CENTER | $41K |
SGRYSURGERY PARTNERS INC | $41K |
HTZHERTZ GLOBAL HLDGS INC | $41K |
PIPRPIPER SANDLER COS | $41K |
KWKENNEDY-WILSON HOLDINGS INC | $41K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $41K |
NUVAGBPNUVASIVE INC | $41K |
EPCEDGEWELL PERSONAL CARE CO | $41K |
CRSCARPENTER TECHNOLOGY | $41K |
SCLSTEPAN CO | $41K |
IDIINTERDIGITAL INC | $41K |
VNOVORNADO REALTY TRUST | $41K |
APAMARTISAN PARTNERS ASSET MA -A | $41K |
NPOENPRO INDUSTRIES INC | $41K |
VIPSVIPSHOP HOLDINGS LTD - ADR | $41K |
BUSDBARNES GROUP INC | $41K |
VEROVENUS CONCEPT INC | $40K |
CSWCSW INDUSTRIALS INC | $40K |
MTXMINERALS TECHNOLOGIES INC | $40K |
TGTXTG THERAPEUTICS INC | $40K |
ENOVENOVIS CORP | $40K |
AGOASSURED GUARANTY LTD | $40K |
FFBCFIRST FINANCIAL BANCORP | $40K |
RAREULTRAGENYX PHARMACEUTICAL IN | $40K |
MYRGMYR GROUP INC/DELAWARE | $40K |
AXSMAXSOME THERAPEUTICS INC | $40K |
JT5MUELLER WATER PRODUCTS INC-A | $40K |
STRASTRATEGIC EDUCATION INC | $40K |
TDWTIDEWATER INC | $40K |
HLIOHELIOS TECHNOLOGIES INC | $39K |
QA4AGENTHERM INC | $39K |
EBCEASTERN BANKSHARES INC | $39K |
PEBPEBBLEBROOK HOTEL TRUST | $39K |
RIGTRANSOCEAN LTD | $39K |
YELPYELP INC | $39K |
WAFDWASHINGTON FEDERAL INC | $39K |
NUSNU SKIN ENTERPRISES INC - A | $39K |
SMGSCOTTS MIRACLE-GRO CO | $39K |
CEIXEURCONSOL ENERGY INC | $39K |
HIWHIGHWOODS PROPERTIES INC | $39K |
FBPFIRST BANCORP PUERTO RICO | $39K |
NOGNORTHERN OIL AND GAS INC | $39K |
MQMARQETA INC-A | $39K |
CERTCERTARA INC | $39K |
—REE AUTOMOTIVE LTD - CLASS A | $39K |
KTTAPASITHEA THERAPEUTICS CORP | $38K |
FRMEFIRST MERCHANTS CORP | $38K |
BOKFBOK FINANCIAL CORPORATION | $38K |
CRICARTER'S INC | $38K |
FHBFIRST HAWAIIAN INC | $38K |
FSLYFASTLY INC - CLASS A | $38K |
CHPTCHARGEPOINT HOLDINGS INC | $38K |
TNDMTANDEM DIABETES CARE INC | $38K |
CHGGCHEGG INC | $38K |
HTDCORCEPT THERAPEUTICS INC | $38K |
WTHWORTHINGTON INDUSTRIES | $38K |
HTOSJW GROUP | $38K |
BMBLBUMBLE INC-A | $38K |
SHAKSHAKE SHACK INC - CLASS A | $38K |
ICFIICF INTERNATIONAL INC | $38K |
PSMTPRICESMART INC | $38K |
BB4AXOS FINANCIAL INC | $38K |
VSCOVICTORIA'S SECRET & CO | $38K |
EFTREFFECTOR THERAPEUTICS INC | $38K |
—XENETIC BIOSCIENCES INC | $38K |
PRTAPROTHENA CORP PLC | $37K |
SPBSPECTRUM BRANDS HOLDINGS INC | $37K |
MYGNMYRIAD GENETICS INC | $37K |
FW2NBANNER CORPORATION | $37K |
LUMNLUMEN TECHNOLOGIES INC | $37K |
GOGROCERY OUTLET HOLDING CORP | $37K |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $37K |
DOOREURMASONITE INTERNATIONAL CORP | $37K |
0C3ENDEAVOR GROUP HOLD-CLASS A | $37K |
CRVLCORVEL CORP | $37K |
ATRCATRICURE INC | $37K |
SUPNSUPERNUS PHARMACEUTICALS INC | $37K |
VSATVIASAT INC | $37K |
DBRGDIGITALBRIDGE GROUP INC | $37K |
BBIOBRIDGEBIO PHARMA INC | $37K |
RVMDREVOLUTION MEDICINES INC | $37K |
DNBDUN & BRADSTREET HOLDINGS IN | $37K |
UEURBAN EDGE PROPERTIES | $37K |
TRNTRINITY INDUSTRIES INC | $37K |
AGREURAVANGRID INC | $37K |
—STRYVE FOODS INC-CLASS A | $36K |
4DHDANA INC | $36K |
PCRXPACIRA BIOSCIENCES INC | $36K |
RLJRLJ LODGING TRUST | $36K |
DRHDIAMONDROCK HOSPITALITY CO | $36K |