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)
| Stock | Value |
|---|---|
ERIEERIE INDEMNITY COMPANY-CL A | $109.4M |
CIENCIENA CORP | $109.4M |
KRTXKARUNA THERAPEUTICS INC | $109.4M |
BILLBILL HOLDINGS INC | $108.9M |
GPKGRAPHIC PACKAGING HOLDING CO | $108.7M |
CA8ACACI INTERNATIONAL INC -CL A | $108.5M |
CLVTRIP.COM GROUP LTD-ADR | $108.5M |
RMBS*RAMBUS INC | $108.4M |
MUSAMURPHY USA INC | $108.0M |
STSENSATA TECHNOLOGIES HOLDING | $107.8M |
FBINFORTUNE BRANDS INNOVATIONS I | $107.7M |
SSBUSDSOUTHSTATE CORP | $107.7M |
WINGWINGSTOP INC | $107.4M |
AAALCOA CORP | $107.3M |
PWIPOWER INTEGRATIONS INC | $106.4M |
OGEOGE ENERGY CORP | $106.0M |
AIRCUSDAPARTMENT INCOME REIT CO | $105.9M |
APY1EURCHAMPIONX CORP | $105.9M |
USFDUS FOODS HOLDING CORP | $105.5M |
ALLYALLY FINANCIAL INC | $105.4M |
K6BKBR INC | $105.2M |
SNAPSNAP INC - A | $105.2M |
TRNOTERRENO REALTY CORP | $104.9M |
ARWARROW ELECTRONICS INC | $104.8M |
UGIUGI CORP | $104.7M |
UUNITY SOFTWARE INC | $104.6M |
FCNFTI CONSULTING INC | $104.1M |
OPCHOPTION CARE HEALTH INC | $103.9M |
MURMURPHY OIL CORP | $103.8M |
PCHPOTLATCHDELTIC CORP | $103.6M |
TENBTENABLE HOLDINGS INC | $103.5M |
BRXBRIXMOR PROPERTY GROUP INC | $103.4M |
RHPRYMAN HOSPITALITY PROPERTIES | $103.3M |
INGRINGREDION INC | $103.2M |
AZPN1USDASPEN TECHNOLOGY INC | $103.0M |
CGCARLYLE GROUP INC/THE | $102.3M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $102.2M |
NOVNOV INC | $102.0M |
ENSGENSIGN GROUP INC/THE | $101.9M |
TOLTOLL BROTHERS INC | $101.8M |
DOXAMDOCS LTD | $101.5M |
AITAPPLIED INDUSTRIAL TECH INC | $101.4M |
—NATIONAL INSTRUMENTS CORP | $101.3M |
CLHCLEAN HARBORS INC | $101.2M |
MTDRMATADOR RESOURCES CO | $100.9M |
PSTGPURE STORAGE INC - CLASS A | $100.9M |
ITTITT INC | $100.7M |
UFPIUFP INDUSTRIES INC | $100.7M |
FOXFFOX FACTORY HOLDING CORP | $100.5M |
HALOHALOZYME THERAPEUTICS INC | $100.5M |
RLRALPH LAUREN CORP | $100.5M |
GTLSCHART INDUSTRIES INC | $100.3M |
BERYEURBERRY GLOBAL GROUP INC | $100.2M |
HEIHEICO CORP | $99.9M |
CRUSCIRRUS LOGIC INC | $99.4M |
WBSWEBSTER FINANCIAL CORP | $98.9M |
MMSMAXIMUS INC | $98.9M |
NJRNEW JERSEY RESOURCES CORP | $98.7M |
LFUSLITTELFUSE INC | $98.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $98.2M |
OLNOLIN CORP | $98.1M |
NSPINSPERITY INC | $98.0M |
GTMZOOMINFO TECHNOLOGIES INC | $97.9M |
ZIONZIONS BANCORP NA | $97.8M |
VOYAVOYA FINANCIAL INC | $97.8M |
KRGKITE REALTY GROUP TRUST | $97.6M |
ACHCACADIA HEALTHCARE CO INC | $97.3M |
FIXCOMFORT SYSTEMS USA INC | $96.5M |
HQYHEALTHEQUITY INC | $96.4M |
MATMATTEL INC | $96.2M |
VMIVALMONT INDUSTRIES | $95.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $95.7M |
MPTMEDICAL PROPERTIES TRUST INC | $95.4M |
WCCWESCO INTERNATIONAL INC | $95.2M |
CWCURTISS-WRIGHT CORP | $95.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $94.7M |
DVADAVITA INC | $94.4M |
DINOHF SINCLAIR CORP | $94.3M |
TPDTEMPUR SEALY INTERNATIONAL I | $93.8M |
GBCIGLACIER BANCORP INC | $93.7M |
UBSIUNITED BANKSHARES INC | $93.6M |
NVSTENVISTA HOLDINGS CORP | $93.5M |
GWREGUIDEWIRE SOFTWARE INC | $93.5M |
WTSWATTS WATER TECHNOLOGIES-A | $93.5M |
AXTAAXALTA COATING SYSTEMS LTD | $93.3M |
TREXTREX COMPANY INC | $93.0M |
ATDATI INC | $93.0M |
MDUMDU RESOURCES GROUP INC | $92.9M |
BLDTOPBUILD CORP | $92.9M |
PLUNPLUG POWER INC | $92.6M |
CFRCULLEN/FROST BANKERS INC | $92.6M |
EX9EXELIXIS INC | $92.5M |
MLIMUELLER INDUSTRIES INC | $92.3M |
NYTNEW YORK TIMES CO-A | $92.0M |
AYIACUITY BRANDS INC | $91.6M |
LIESUN LIFE FINANCIAL INC | $91.5M |
IDAIDACORP INC | $90.6M |
ARANTERO RESOURCES CORP | $90.4M |
SRCUSDSPIRIT REALTY CAPITAL INC | $90.3M |
FOXFOX CORP - CLASS B | $90.2M |