GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6B
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | WDCWESTERN DIGITAL CORP | 6,522,059 | $292.0M | 0.04% | |
| 902 | CXDOCREXENDO INC | 93,949 | $291.0M | 0.04% | |
| 903 | —TKB CRITICAL TECHNOLOGIES -A | 29,046 | $291.0M | 0.04% | |
| 904 | BROBROWN & BROWN INC | 4,992,968 | $290.9M | 0.04% | |
| 905 | NTAPNETAPP INC | 4,463,187 | $290.8M | 0.04% | |
| 906 | SUISUN COMMUNITIES INC | 1,824,941 | $290.5M | 0.04% | |
| 907 | IMTXIMMATICS NV | 33,359 | $290.0M | 0.04% | |
| 908 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 142,223 | $290.0M | 0.04% | |
| 909 | WDAYWORKDAY INC-CLASS A | 2,080,308 | $289.9M | 0.04% | |
| 910 | TERTERADYNE INC | 3,242,917 | $289.9M | 0.04% | |
| 911 | JKHYJACK HENRY & ASSOCIATES INC | 1,611,656 | $289.7M | 0.04% | |
| 912 | WESWESTERN MIDSTREAM PARTNERS L | 11,925 | $289.0M | 0.04% | |
| 913 | —BROOGE ENERGY LTD | 37,918 | $288.0M | 0.04% | |
| 914 | SJMJM SMUCKER CO/THE | 2,251,563 | $287.7M | 0.04% | |
| 915 | WABWABTEC CORP | 3,505,772 | $287.2M | 0.04% | |
| 916 | PAYCPAYCOM SOFTWARE INC | 1,026,981 | $287.2M | 0.04% | |
| 917 | CTHRUSDCHARLES & COLVARD LTD | 231,989 | $287.0M | 0.04% | |
| 918 | SRTSTARTEK INC | 98,962 | $286.0M | 0.04% | |
| 919 | —KINS TECHNOLOGY GROUP INC-A | 28,603 | $286.0M | 0.04% | |
| 920 | PDSPRECISION DRILLING CORP | 4,452 | $286.0M | 0.04% | |
| 921 | VFCVF CORP | 6,459,876 | $285.0M | 0.04% | |
| 922 | —EPIPHANY TECHNOLOGY ACQ-CL A | 29,000 | $284.0M | 0.04% | |
| 923 | EXPEEXPEDIA GROUP INC | 2,996,229 | $283.6M | 0.04% | |
| 924 | INCYINCYTE CORP | 3,732,266 | $283.0M | 0.04% | |
| 925 | IRDOCUPHIRE PHARMA INC | 147,459 | $283.0M | 0.04% | |
| 926 | OMCOMNICOM GROUP | 4,438,983 | $282.6M | 0.04% | |
| 927 | —RATTLER MIDSTREAM LP | 20,718 | $282.0M | 0.04% | |
| 928 | —BANK OF SOUTH CAROLINA CORP | 16,175 | $281.0M | 0.04% | |
| 929 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 229,034 | $281.0M | 0.04% | |
| 930 | SIL1EURSILVERCREST METALS INC | 45,994 | $281.0M | 0.04% | |
| 931 | HRLHORMEL FOODS CORP | 5,937,551 | $281.0M | 0.04% | |
| 932 | TYLTYLER TECHNOLOGIES INC | 844,393 | $280.3M | 0.04% | |
| 933 | KMXCARMAX INC | 3,102,720 | $280.2M | 0.04% | |
| 934 | BXPBOSTON PROPERTIES INC | 3,152,622 | $280.1M | 0.04% | |
| 935 | GMGIGOLDEN MATRIX GROUP INC | 62,688 | $280.0M | 0.04% | |
| 936 | FINWFINWISE BANCORP | 30,084 | $280.0M | 0.04% | |
| 937 | DMLDENISON MINES CORP | 284,534 | $280.0M | 0.04% | |
| 938 | —SOLUNA HOLDINGS INC | 69,033 | $280.0M | 0.04% | |
| 939 | LDOSLEIDOS HOLDINGS INC | 2,784,270 | $279.9M | 0.04% | |
| 940 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,765,663 | $279.9M | 0.04% | |
| 941 | SYFSYNCHRONY FINANCIAL | 10,142,484 | $279.9M | 0.04% | |
| 942 | NMRDNEMAURA MEDICAL INC | 108,182 | $279.0M | 0.04% | |
| 943 | —CAPSTONE GREEN ENERGY CORP | 112,982 | $279.0M | 0.04% | |
| 944 | BF/BBROWN-FORMAN CORP-CLASS B | 3,984,252 | $278.9M | 0.04% | |
| 945 | OPTTOCEAN POWER TECHNOLOGIES INC | 494,349 | $278.0M | 0.04% | |
| 946 | CAHCARDINAL HEALTH INC | 5,310,281 | $277.3M | 0.04% | |
| 947 | ASXASE TECHNOLOGY HOLDING -ADR | 53,709 | $277.0M | 0.04% | |
| 948 | N1KNEWAGE INC | 1,240,116 | $277.0M | 0.04% | |
| 949 | NS9BNETSOL TECHNOLOGIES INC | 87,185 | $277.0M | 0.04% | |
| 950 | DRIDARDEN RESTAURANTS INC | 2,443,231 | $276.1M | 0.04% | |
| 951 | —LMP AUTOMOTIVE HOLDINGS INC | 58,308 | $276.0M | 0.04% | |
| 952 | SEASEABRIDGE GOLD INC | 22,302 | $276.0M | 0.04% | |
| 953 | —CARLOTZ INC | 703,795 | $276.0M | 0.04% | |
| 954 | CANCANAAN INC | 85,719 | $276.0M | 0.04% | |
| 955 | —AMPIO PHARMACEUTICALS INC | 1,642,296 | $275.0M | 0.04% | |
| 956 | PAGSPAGSEGURO DIGITAL LTD-CL A | 26,927 | $275.0M | 0.04% | |
| 957 | —VTV THERAPEUTICS INC- CL A | 366,618 | $274.0M | 0.04% | |
| 958 | FVICHFFORTUNA SILVER MINES INC | 96,469 | $274.0M | 0.04% | |
| 959 | —ATLANTIC COAST ACQUISITION-A | 27,493 | $273.0M | 0.04% | |
| 960 | SG3SIGMATRON INTERNATIONAL INC | 38,792 | $273.0M | 0.04% | |
| 961 | TACTTRANSACT TECHNOLOGIES INC | 67,734 | $273.0M | 0.04% | |
| 962 | TECHBIO-TECHNE CORP | 786,834 | $272.3M | 0.04% | |
| 963 | —PRECIPIO INC | 257,126 | $272.0M | 0.04% | |
| 964 | NDSNNORDSON CORP | 1,344,695 | $271.8M | 0.04% | |
| 965 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,724,981 | $271.2M | 0.04% | |
| 966 | XYLXYLEM INC | 3,474,693 | $271.1M | 0.04% | |
| 967 | SALMSALEM MEDIA GROUP INC | 128,099 | $271.0M | 0.04% | |
| 968 | CPSHCPS TECHNOLOGIES CORP | 89,167 | $271.0M | 0.04% | |
| 969 | BBYBEST BUY CO INC | 4,148,244 | $270.1M | 0.04% | |
| 970 | ENBENBRIDGE INC | 6,340,659 | $270.0M | 0.04% | |
| 971 | —KHOSLA VENTURES ACQUISITION | 27,782 | $270.0M | 0.04% | |
| 972 | KIMKIMCO REALTY CORP | 13,667,056 | $269.8M | 0.04% | |
| 973 | AESAES CORP | 12,827,601 | $269.0M | 0.04% | |
| 974 | —GORES TECHNOLOGY PARTNERS-A | 27,380 | $268.0M | 0.04% | |
| 975 | —SCREAMING EAGLE ACQ -CLASS A | 28,002 | $268.0M | 0.04% | |
| 976 | NCSMNCS MULTISTAGE HOLDINGS INC | 8,770 | $268.0M | 0.04% | |
| 977 | —VACCINEX INC | 248,993 | $268.0M | 0.04% | |
| 978 | NVCTNUVECTIS PHARMA INC | 23,967 | $268.0M | 0.04% | |
| 979 | OMEXODYSSEY MARINE EXPLORATION | 78,645 | $268.0M | 0.04% | |
| 980 | —VISLINK TECHNOLOGIES INC | 450,819 | $268.0M | 0.04% | |
| 981 | SHGSHINHAN FINANCIAL GROUP-ADR | 9,349 | $267.0M | 0.04% | |
| 982 | ARLAMERICAN REALTY INVESTORS IN | 18,838 | $267.0M | 0.04% | |
| 983 | IEXIDEX CORP | 1,467,375 | $266.0M | 0.04% | |
| 984 | CTXSEURCITRIX SYSTEMS INC | 2,735,968 | $265.5M | 0.04% | |
| 985 | PKGPACKAGING CORP OF AMERICA | 1,933,318 | $265.4M | 0.04% | |
| 986 | CY9DMICROBOT MEDICAL INC | 51,818 | $265.0M | 0.04% | |
| 987 | NOAHNOAH HOLDINGS LTD-SPON ADS | 13,119 | $265.0M | 0.04% | |
| 988 | AGPUPREDICTIVE ONCOLOGY INC | 647,404 | $265.0M | 0.04% | |
| 989 | —TROIKA MEDIA GROUP INC | 348,850 | $264.0M | 0.04% | |
| 990 | WPCWP CAREY INC | 3,184,932 | $263.7M | 0.04% | |
| 991 | —ACELRX PHARMACEUTICALS INC | 1,077,599 | $263.0M | 0.04% | |
| 992 | KFSKINGSWAY FINANCIAL SERVICES | 46,242 | $263.0M | 0.04% | |
| 993 | FMCFMC CORP | 2,459,901 | $262.7M | 0.04% | |
| 994 | NVRNVR INC | 65,622 | $262.3M | 0.04% | |
| 995 | FINVFINVOLUTION GROUP-ADR | 55,365 | $262.0M | 0.04% | |
| 996 | IRIXIRIDEX CORP | 102,051 | $262.0M | 0.04% | |
| 997 | NEWTNEWTEK BUSINESS SERVICES COR | 13,878 | $262.0M | 0.04% | |
| 998 | —ZYMERGEN INC | 212,295 | $261.0M | 0.04% | |
| 999 | —MARLIN TECHNOLOGY CORP-A | 26,389 | $261.0M | 0.04% | |
| 1000 | PYXSPYXIS ONCOLOGY INC | 109,847 | $261.0M | 0.04% |