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)

StockValue
HCCWARRIOR MET COAL INC
$36K
BEAMBEAM THERAPEUTICS INC
$36K
4DHDANA INC
$36K
RLJRLJ LODGING TRUST
$36K
NMIHNMI HOLDINGS INC-CLASS A
$36K
BAMBROOKFIELD ASSET MGMT-A
$36K
WSBCWESBANCO INC
$36K
ABRARBOR REALTY TRUST INC
$36K
TOWNTOWNE BANK
$36K
WWAYFAIR INC- CLASS A
$36K
HPOSERVICE PROPERTIES TRUST
$36K
PCRXPACIRA BIOSCIENCES INC
$36K
SBG1SEACOAST BANKING CORP/FL
$36K
VIRGIN ORBIT HOLDINGS INC
$35K
XRXXEROX HOLDINGS CORP
$35K
G3VGREEN PLAINS INC
$35K
COHUCOHU INC
$35K
AZEKAZEK CO INC/THE
$35K
AFRMAFFIRM HOLDINGS INC
$35K
ODP1ODP CORP/THE
$35K
RIOTRIOT PLATFORMS INC
$35K
AMCAMC ENTERTAINMENT HLDS-CL A
$35K
AMEDAMEDISYS INC
$35K
CCOCAMECO CORP
$35K
CARGCARGURUS INC
$35K
INSWINTERNATIONAL SEAWAYS INC
$35K
SAVESPIRIT AIRLINES INC
$35K
VIRVIR BIOTECHNOLOGY INC
$35K
APPNAPPIAN CORP-A
$35K
TTELUS CORP
$35K
APPAPPLOVIN CORP-CLASS A
$35K
BEPCBROOKFIELD RENEWABLE COR-A
$35K
JACKJACK IN THE BOX INC
$35K
SNEXSTONEX GROUP INC
$35K
ELMEELME COMMUNITIES
$34K
GVAGRANITE CONSTRUCTION INC
$34K
KRYSKRYSTAL BIOTECH INC
$34K
ALGALAMO GROUP INC
$34K
DVDOUBLEVERIFY HOLDINGS INC
$34K
GHGUARDANT HEALTH INC
$34K
LBRTLIBERTY ENERGY INC
$34K
PRVBUSDPROVENTION BIO INC
$34K
JBLUJETBLUE AIRWAYS CORP
$34K
IMOIMPERIAL OIL LTD
$34K
CCSCENTURY COMMUNITIES INC
$34K
AIRAAR CORP
$34K
FLYWFLYWIRE CORP-VOTING
$34K
PJTPJT PARTNERS INC - A
$34K
CWKCUSHMAN & WAKEFIELD PLC
$34K
YOUCLEAR SECURE INC -CLASS A
$34K
CWEN/ACLEARWAY ENERGY INC-A
$34K
URBNURBAN OUTFITTERS INC
$34K
DEIDOUGLAS EMMETT INC
$34K
CSGSCSG SYSTEMS INTL INC
$34K
GLSHQGELESIS HOLDINGS INC
$33K
IBTXUSDINDEPENDENT BANK GROUP INC
$33K
ADUSADDUS HOMECARE CORP
$33K
GEFGREIF INC-CL A
$33K
ATGEADTALEM GLOBAL EDUCATION INC
$33K
BGCPEURBGC PARTNERS INC-CL A
$33K
NEUNEWMARKET CORP
$33K
TCE2CELLDEX THERAPEUTICS INC
$33K
AZNASTRAZENECA PLC-SPONS ADR
$33K
CHWYCHEWY INC - CLASS A
$33K
VGREURVECTOR GROUP LTD
$33K
RNGRINGCENTRAL INC-CLASS A
$33K
IVTINVENTRUST PROPERTIES CORP
$33K
KTOSKRATOS DEFENSE & SECURITY
$33K
WGOWINNEBAGO INDUSTRIES
$33K
VRTVEURVERITIV CORP
$33K
RNSTRENASANT CORP
$33K
GRABGRAB HOLDINGS LTD - CL A
$33K
MNROMONRO INC
$33K
EBET INC
$33K
EASTSIDE DISTILLING INC
$32K
XNCRXENCOR INC
$32K
FGENEURFIBROGEN INC
$32K
OSISOSI SYSTEMS INC
$32K
SSTKSHUTTERSTOCK INC
$32K
WLYWILEY (JOHN) & SONS-CLASS A
$32K
RELYREMITLY GLOBAL INC
$32K
CNSCOHEN & STEERS INC
$32K
SMTCSEMTECH CORP
$32K
PRKPARK NATIONAL CORP
$32K
MHOM/I HOMES INC
$32K
EFSCENTERPRISE FINANCIAL SERVICE
$32K
NAVINAVIENT CORP
$32K
BKUBANKUNITED INC
$32K
OIIOCEANEERING INTL INC
$32K
GTYGETTY REALTY CORP
$32K
CAKECHEESECAKE FACTORY INC/THE
$32K
MSPRWMSP RECOVERY INC -27
$32K
S7VSALLY BEAUTY HOLDINGS INC
$31K
VCYTVERACYTE INC
$31K
HURNHURON CONSULTING GROUP INC
$31K
CPECALLON PETROLEUM CO
$31K
TROXTRONOX HOLDINGS PLC
$31K
PHRPHREESIA INC
$31K
EWTISHARES MSCI TAIWAN ETF
$31K
ENVXENOVIX CORP
$31K
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