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 |
|---|---|
FNVFRANCO-NEVADA CORP | $90.0M |
THCTENET HEALTHCARE CORP | $89.7M |
FUODOLBY LABORATORIES INC-CL A | $89.6M |
ALKSALKERMES PLC | $89.5M |
SKAASKECHERS USA INC-CL A | $89.4M |
PLNTPLANET FITNESS INC - CL A | $89.3M |
PRIPRIMERICA INC | $89.1M |
ESNTESSENT GROUP LTD | $88.9M |
CELHCELSIUS HOLDINGS INC | $88.8M |
RRCRANGE RESOURCES CORP | $88.6M |
WKWORKIVA INC | $88.5M |
SAICSCIENCE APPLICATIONS INTE | $88.5M |
LADLITHIA MOTORS INC | $88.4M |
PATHUIPATH INC - CLASS A | $88.2M |
SSDSIMPSON MANUFACTURING CO INC | $88.2M |
FNFABRINET | $88.1M |
AWGASBURY AUTOMOTIVE GROUP | $87.5M |
APGAPI GROUP CORP | $87.5M |
NTNXNUTANIX INC - A | $87.5M |
PDCEUSDPDC ENERGY INC | $87.2M |
SFSTIFEL FINANCIAL CORP | $86.6M |
NYCBEURNEW YORK COMMUNITY BANCORP | $86.6M |
SYNASYNAPTICS INC | $86.5M |
VCVISTEON CORP | $86.5M |
FLOFLOWERS FOODS INC | $86.5M |
HLIHOULIHAN LOKEY INC | $86.5M |
IEIINSIGHT ENTERPRISES INC | $86.3M |
DBXDROPBOX INC-CLASS A | $86.1M |
W3UWESTERN UNION CO | $86.0M |
WWDWOODWARD INC | $85.9M |
CVECENOVUS ENERGY INC | $85.5M |
FFINFIRST FINL BANKSHARES INC | $85.5M |
SMARGBPSMARTSHEET INC-CLASS A | $85.4M |
MZTILANCASTER COLONY CORP | $85.4M |
BRBRBELLRING BRANDS INC | $85.3M |
HNMORMAT TECHNOLOGIES INC | $85.3M |
NTRANATERA INC | $85.2M |
AGNCAGNC INVESTMENT CORP | $85.1M |
ACLSAXCELIS TECHNOLOGIES INC | $85.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $84.9M |
ON1OLD NATIONAL BANCORP | $84.7M |
USX1UNITED STATES STEEL CORP | $84.6M |
NFGNATIONAL FUEL GAS CO | $84.6M |
OGSONE GAS INC | $84.5M |
NEOGNEOGEN CORP | $84.3M |
PIIPOLARIS INC | $84.3M |
VVVVALVOLINE INC | $84.3M |
NVCRNOVOCURE LTD | $84.2M |
WHWYNDHAM HOTELS & RESORTS INC | $84.0M |
BCBRUNSWICK CORP | $84.0M |
EHCENCOMPASS HEALTH CORP | $83.9M |
PORPORTLAND GENERAL ELECTRIC CO | $83.8M |
SONSONOCO PRODUCTS CO | $83.7M |
JEFJEFFERIES FINANCIAL GROUP IN | $83.7M |
AEMAGNICO EAGLE MINES LTD | $83.5M |
CPRICAPRI HOLDINGS LTD | $83.3M |
GMEGAMESTOP CORP-CLASS A | $83.3M |
BCPCBALCHEM CORP | $83.2M |
DTMDT MIDSTREAM INC | $83.1M |
CNXCCONCENTRIX CORP | $82.9M |
BKHBLACK HILLS CORP | $82.8M |
EXPEAGLE MATERIALS INC | $82.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $82.7M |
TMHCTAYLOR MORRISON HOME CORP | $82.6M |
FLRFLUOR CORP | $82.4M |
PECOPHILLIPS EDISON & COMPANY IN | $82.4M |
AAONAAON INC | $81.8M |
CIVICIVITAS RESOURCES INC | $81.7M |
DIODDIODES INC | $81.6M |
ELFELF BEAUTY INC | $81.5M |
TGNATEGNA INC | $81.4M |
MTHMERITAGE HOMES CORP | $81.4M |
MMSIMERIT MEDICAL SYSTEMS INC | $81.3M |
GXOGXO LOGISTICS INC | $81.2M |
DENEURDENBURY INC | $81.2M |
HXLHEXCEL CORP | $81.1M |
ONTOONTO INNOVATION INC | $81.0M |
CWSTCASELLA WASTE SYSTEMS INC-A | $80.9M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $80.8M |
SKYSKYLINE CHAMPION CORP | $80.6M |
UNVREURUNIVAR SOLUTIONS INC | $80.5M |
PVHPVH CORP | $80.4M |
CBTCABOT CORP | $80.3M |
FAFFIRST AMERICAN FINANCIAL | $80.1M |
CCIVGBPLUCID GROUP INC | $80.1M |
VLYVALLEY NATIONAL BANCORP | $79.9M |
TXNMPNM RESOURCES INC | $79.6M |
BWXTBWX TECHNOLOGIES INC | $79.6M |
RYNRAYONIER INC | $79.5M |
MTZMASTEC INC | $79.4M |
HOMBHOME BANCSHARES INC | $78.7M |
HRBH&R BLOCK INC | $78.7M |
STWDSTARWOOD PROPERTY TRUST INC | $78.6M |
JXC1ZIFF DAVIS INC | $78.5M |
EEFTEURONET WORLDWIDE INC | $78.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $78.1M |
HAEHAEMONETICS CORP/MASS | $78.1M |
FELEFRANKLIN ELECTRIC CO INC | $78.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $78.0M |
WFRDWEATHERFORD INTERNATIONAL PL | $77.8M |