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
XHRXENIA HOTELS & RESORTS INC
$31K
HLFHERBALIFE LTD
$31K
BANFBANCFIRST CORP
$31K
CPECALLON PETROLEUM CO
$31K
EWTISHARES MSCI TAIWAN ETF
$31K
GOLFACUSHNET HOLDINGS CORP
$31K
HURNHURON CONSULTING GROUP INC
$31K
NWNNORTHWEST NATURAL HOLDING CO
$31K
VCYTVERACYTE INC
$31K
ENVXENOVIX CORP
$31K
SLVMSYLVAMO CORP
$31K
LNNLINDSAY CORP
$31K
LAURLAUREATE EDUCATION INC
$31K
TROXTRONOX HOLDINGS PLC
$31K
PHRPHREESIA INC
$31K
RXORXO INC
$31K
SYBTSTOCK YARDS BANCORP INC
$31K
IMPMIMPAC MORTGAGE HOLDINGS INC
$31K
1D5APLX PHARMA INC
$31K
TBBKBANCORP INC/THE
$30K
HTLFEURHEARTLAND FINANCIAL USA INC
$30K
TRIPTRIPADVISOR INC
$30K
LKFNLAKELAND FINANCIAL CORP
$30K
SB9SITIO ROYALTIES CORP-A
$30K
HAINHAIN CELESTIAL GROUP INC
$30K
CERE1EURCEREVEL THERAPEUTICS HOLDING
$30K
AMRCAMERESCO INC-CL A
$30K
LTCLTC PROPERTIES INC
$30K
TFIITFI INTERNATIONAL INC
$30K
UNFIUNITED NATURAL FOODS INC
$30K
PRAAPRA GROUP INC
$30K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$30K
LRNSTRIDE INC
$30K
CPRXCATALYST PHARMACEUTICALS INC
$30K
EATBRINKER INTERNATIONAL INC
$30K
MLKNMILLERKNOLL INC
$30K
BWINBRP GROUP INC-A
$30K
MEIMETHODE ELECTRONICS INC
$30K
BCRXBIOCRYST PHARMACEUTICALS INC
$30K
QSQUANTUMSCAPE CORP
$30K
PLAYDAVE & BUSTER'S ENTERTAINMEN
$30K
SHAPEWAYS HOLDINGS INC
$30K
GAPGAP INC/THE
$29K
UCTTULTRA CLEAN HOLDINGS INC
$29K
ACVAACV AUCTIONS INC-A
$29K
ROCKGIBRALTAR INDUSTRIES INC
$29K
SPHRSPHERE ENTERTAINMENT CO
$29K
PATKPATRICK INDUSTRIES INC
$29K
CNKCINEMARK HOLDINGS INC
$29K
BOHBANK OF HAWAII CORP
$29K
DKDELEK US HOLDINGS INC
$29K
BFHBREAD FINANCIAL HOLDINGS INC
$29K
NWBINORTHWEST BANCSHARES INC
$29K
TRMKTRUSTMARK CORP
$29K
ASANASANA INC - CL A
$29K
FIZZNATIONAL BEVERAGE CORP
$29K
KNKNOWLES CORP
$29K
SHCSOTERA HEALTH CO
$29K
VSTOEURVISTA OUTDOOR INC
$29K
ALEXALEXANDER & BALDWIN INC
$29K
JOEST JOE CO/THE
$29K
GLOBGLOBANT SA
$29K
EYENATIONAL VISION HOLDINGS INC
$29K
INFNEURINFINERA CORP
$29K
OXMOXFORD INDUSTRIES INC
$29K
WKCWORLD FUEL SERVICES CORP
$29K
IMAC HOLDINGS INC
$29K
EXELA TECHNOLOGIES INC
$28K
DRVNDRIVEN BRANDS HOLDINGS INC
$28K
ASTHAPOLLO MEDICAL HOLDINGS INC
$28K
PSNPARSONS CORP
$28K
FBNCFIRST BANCORP/NC
$28K
AKRACADIA REALTY TRUST
$28K
GNLGLOBAL NET LEASE INC
$28K
DSGDESCARTES SYSTEMS GRP/THE
$28K
SXISTANDEX INTERNATIONAL CORP
$28K
OECORION ENGINEERED CARBONS SA
$28K
MDRXVERADIGM INC
$28K
MGPIMGP INGREDIENTS INC
$28K
PARRPAR PACIFIC HOLDINGS INC
$28K
NIJNELNET INC-CL A
$28K
OPLNKAR AUCTION SERVICES INC
$28K
SILKSILK ROAD MEDICAL INC
$28K
ALGTALLEGIANT TRAVEL CO
$28K
HLITHARMONIC INC
$28K
WMKWEIS MARKETS INC
$28K
RLAYRELAY THERAPEUTICS INC
$28K
PRVAPRIVIA HEALTH GROUP INC
$28K
G2CEVERI HOLDINGS INC
$28K
HEESEURH&E EQUIPMENT SERVICES INC
$28K
AMPHAMPHASTAR PHARMACEUTICALS IN
$28K
NBTBN B T BANCORP INC
$28K
STNESTONECO LTD-A
$28K
LANDOS BIOPHARMA INC
$27K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$27K
NCNONCINO INC
$27K
PGTIUSDPGT INNOVATIONS INC
$27K
XPROEXPRO GROUP HOLDINGS NV
$27K
SDGRSCHRODINGER INC
$27K
CHCOCITY HOLDING CO
$27K
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