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
IMKTAINGLES MARKETS INC-CLASS A
$27K
IRWDIRONWOOD PHARMACEUTICALS INC
$27K
TCBKTRICO BANCSHARES
$27K
PGTIUSDPGT INNOVATIONS INC
$27K
TTMITTM TECHNOLOGIES
$27K
FTAIFTAI AVIATION LTD
$27K
LM03LIBERTY MEDIA COR-SIRIUSXM A
$27K
GFFGRIFFON CORP
$27K
XPELXPEL INC
$27K
AQN.TOALGONQUIN POWER & UTILITIES
$27K
CNNECANNAE HOLDINGS INC
$27K
TVTXTRAVERE THERAPEUTICS INC
$27K
PQ3PROVIDENT FINANCIAL SERVICES
$27K
TMETENCENT MUSIC ENTERTAINM-ADR
$27K
SDGRSCHRODINGER INC
$27K
XPROEXPRO GROUP HOLDINGS NV
$27K
SABRSABRE CORP
$27K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$27K
REYNREYNOLDS CONSUMER PRODUCTS I
$26K
DDD3D SYSTEMS CORP
$26K
HMNHORACE MANN EDUCATORS
$26K
AIVAPARTMENT INVT & MGMT CO -A
$26K
AMLXAMYLYX PHARMACEUTICALS INC
$26K
EPACENERPAC TOOL GROUP CORP
$26K
UPWKUPWORK INC
$26K
VCELVERICEL CORP
$26K
ARVNARVINAS INC
$26K
DEAEASTERLY GOVERNMENT PROPERTI
$26K
SUMO2EURSUMO LOGIC INC
$26K
EVBGEUREVERBRIDGE INC
$26K
AVNSAVANOS MEDICAL INC
$26K
WNSNWNS HOLDINGS LTD-ADR
$26K
ANDEANDERSONS INC/THE
$26K
NVEEUSDNV5 GLOBAL INC
$26K
PLMRPALOMAR HOLDINGS INC
$26K
MSEXMIDDLESEX WATER CO
$26K
ROFKFORCE INC
$26K
VRTSVIRTUS INVESTMENT PARTNERS
$26K
LBTYBLIBERTY GLOBAL PLC-A
$26K
HTHHILLTOP HOLDINGS INC
$26K
ENVAENOVA INTERNATIONAL INC
$26K
WAVEDANCER INC
$26K
TRANSCODE THERAPEUTICS INC
$26K
CRDLCARDIOL THERAPEUTICS INC-A
$26K
IDEANOMICS INC
$25K
JWNUSDNORDSTROM INC
$25K
AGIOAGIOS PHARMACEUTICALS INC
$25K
VISNCOMMSCOPE HOLDING CO INC
$25K
PLUSEPLUS INC
$25K
LESLLESLIE'S INC
$25K
QTWOQ2 HOLDINGS INC
$25K
AKROAKERO THERAPEUTICS INC
$25K
NFENEW FORTRESS ENERGY INC
$25K
PRIMPRIMORIS SERVICES CORP
$25K
VREVERIS RESIDENTIAL INC
$25K
HN9HANESBRANDS INC
$25K
FRSHFRESHWORKS INC-CL A
$25K
TFINTRIUMPH FINANCIAL INC
$25K
STNGSCORPIO TANKERS INC
$25K
PAYOPAYONEER GLOBAL INC
$25K
UAAUNDER ARMOUR INC-CLASS A
$25K
LILALIBERTY LATIN AMERIC-CL C
$25K
JBGSJBG SMITH PROPERTIES
$25K
ANFABERCROMBIE & FITCH CO-CL A
$25K
SNDXSYNDAX PHARMACEUTICALS INC
$25K
VIRTVIRTU FINANCIAL INC-CLASS A
$25K
BELLICUM PHARMACEUTICALS INC
$24K
AROCARCHROCK INC
$24K
IGTINTERNATIONAL GAME TECHNOLOG
$24K
CIMCHIMERA INVESTMENT CORP
$24K
TN1TENNANT CO
$24K
BIDUNBAIDU INC - SPON ADR
$24K
STEPSTEPSTONE GROUP INC-CLASS A
$24K
STBAS & T BANCORP INC
$24K
SLGSL GREEN REALTY CORP
$24K
ARIAPOLLO COMMERCIAL REAL ESTAT
$24K
PDFSPDF SOLUTIONS INC
$24K
FCFFIRST COMMONWEALTH FINL CORP
$24K
9KGNEXTIER OILFIELD SOLUTIONS I
$24K
WWWWOLVERINE WORLD WIDE INC
$24K
UPBDUPBOUND GROUP INC
$24K
RDNTRADNET INC
$24K
UVVUNIVERSAL CORP/VA
$24K
ERIIENERGY RECOVERY INC
$24K
BATRKUSDLIBERTY MEDIA CORP-BRAVES C
$24K
SAFESAFEHOLD INC
$24K
BCBEURPRIMO WATER CORP
$24K
HLMNHILLMAN SOLUTIONS CORP
$24K
MBUUMALIBU BOATS INC - A
$24K
MRTNMARTEN TRANSPORT LTD
$24K
SEQLL INC
$24K
NEXIMMUNE INC
$23K
CARSCARS.COM INC
$23K
ZUOUSDZUORA INC - CLASS A
$23K
ECPGENCORE CAPITAL GROUP INC
$23K
GTLBGITLAB INC-CL A
$23K
AVANTAX INC
$23K
DGIIDIGI INTERNATIONAL INC
$23K
HOPEHOPE BANCORP INC
$23K
CNMCORE & MAIN INC-CLASS A
$23K
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