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 |
|---|---|---|---|---|---|
| 1001 | IMNMIMMUNOME INC | 81,406 | $261.0M | 0.04% | |
| 1002 | —MARLIN TECHNOLOGY CORP-A | 26,389 | $261.0M | 0.04% | |
| 1003 | —VIVOS THERAPEUTICS INC | 202,405 | $261.0M | 0.04% | |
| 1004 | —SVF INVESTMENT CORP 2-CLS A | 26,630 | $261.0M | 0.04% | |
| 1005 | PYXSPYXIS ONCOLOGY INC | 109,847 | $261.0M | 0.04% | |
| 1006 | —BIO-PATH HOLDINGS INC | 67,519 | $261.0M | 0.04% | |
| 1007 | SNASNAP-ON INC | 1,324,268 | $260.5M | 0.04% | |
| 1008 | VTRSVIATRIS INC | 24,881,035 | $260.1M | 0.04% | |
| 1009 | AFYAAFYA LTD-CLASS A | 26,135 | $260.0M | 0.04% | |
| 1010 | IPODDUNE ACQUISITION CORP-CL A | 26,599 | $260.0M | 0.04% | |
| 1011 | APAAPA CORP | 7,444,246 | $259.4M | 0.04% | |
| 1012 | OGENORAGENICS INC | 749,039 | $259.0M | 0.04% | |
| 1013 | SCMASEAPORT CALIBRE MATERIALS AC | 25,959 | $258.0M | 0.04% | |
| 1014 | —VOLCON INC | 140,298 | $258.0M | 0.04% | |
| 1015 | GENNORTONLIFELOCK INC | 11,731,624 | $257.4M | 0.04% | |
| 1016 | GNRCGENERAC HOLDINGS INC | 1,223,408 | $257.1M | 0.04% | |
| 1017 | —CARNEY TECHNOLOGY ACQU- CL A | 26,127 | $257.0M | 0.04% | |
| 1018 | —KIORA PHARMACEUTICALS INC | 547,128 | $257.0M | 0.04% | |
| 1019 | ABIOEURARCA BIOPHARMA INC | 102,911 | $256.0M | 0.04% | |
| 1020 | MASMASCO CORP | 5,061,230 | $255.7M | 0.04% | |
| 1021 | TXTTEXTRON INC | 4,193,137 | $255.6M | 0.04% | |
| 1022 | AVYAVERY DENNISON CORP | 1,579,747 | $255.2M | 0.04% | |
| 1023 | CECELANESE CORP | 2,173,807 | $255.2M | 0.04% | |
| 1024 | AIRTAIR T INC | 15,511 | $255.0M | 0.04% | |
| 1025 | CCLDCARECLOUD INC | 74,615 | $255.0M | 0.04% | |
| 1026 | HSTHOST HOTELS & RESORTS INC | 16,255,072 | $254.5M | 0.04% | |
| 1027 | —URSTADT BIDDLE PROPERTIES | 14,688 | $254.0M | 0.04% | |
| 1028 | CRWSCROWN CRAFTS INC | 40,540 | $253.0M | 0.04% | |
| 1029 | ARKRARK RESTAURANTS CORP | 14,060 | $253.0M | 0.04% | |
| 1030 | DOMHAIKIDO PHARMA INC | 43,100 | $253.0M | 0.04% | |
| 1031 | CATBUSDASTRIA THERAPEUTICS INC | 84,196 | $252.0M | 0.04% | |
| 1032 | —BIOLASE INC | 54,924 | $251.0M | 0.04% | |
| 1033 | RMCFROCKY MOUNTAIN CHOC FACT INC | 36,484 | $251.0M | 0.04% | |
| 1034 | IFSINTERCORP FINANCIAL SERVICES | 10,730 | $251.0M | 0.04% | |
| 1035 | PKXPOSCO HOLDINGS INC -SPON ADR | 5,621 | $250.0M | 0.04% | |
| 1036 | 4NX1LUMOS PHARMA INC | 32,502 | $250.0M | 0.04% | |
| 1037 | SEDGSOLAREDGE TECHNOLOGIES INC | 912,235 | $249.1M | 0.04% | |
| 1038 | CRBPEURCORBUS PHARMACEUTICALS HOLDI | 988,419 | $249.0M | 0.04% | |
| 1039 | CBOECBOE GLOBAL MARKETS INC | 2,199,138 | $248.5M | 0.04% | |
| 1040 | TOVXSYNTHETIC BIOLOGICS INC | 1,165,836 | $248.0M | 0.04% | |
| 1041 | —T2 BIOSYSTEMS INC | 1,538,130 | $248.0M | 0.04% | |
| 1042 | ABMDEURABIOMED INC | 1,002,091 | $247.6M | 0.04% | |
| 1043 | —NEUBASE THERAPEUTICS INC | 234,571 | $246.0M | 0.04% | |
| 1044 | JSPRJASPER THERAPEUTICS INC | 127,734 | $246.0M | 0.04% | |
| 1045 | TARAPROTARA THERAPEUTIC INC | 83,644 | $245.0M | 0.04% | |
| 1046 | FEIMFREQUENCY ELECTRONICS INC | 33,597 | $245.0M | 0.04% | |
| 1047 | —CIDARA THERAPEUTICS INC | 502,049 | $245.0M | 0.04% | |
| 1048 | XLOXILIO THERAPEUTICS INC | 83,589 | $244.0M | 0.04% | |
| 1049 | CADLCANDEL THERAPEUTICS INC | 75,217 | $243.0M | 0.04% | |
| 1050 | KEQUKEWAUNEE SCIENTIFIC CP | 14,738 | $243.0M | 0.04% | |
| 1051 | —PARTNERS BANCORP | 26,867 | $242.0M | 0.04% | |
| 1052 | TOCAEURFORTE BIOSCIENCES INC | 186,598 | $242.0M | 0.04% | |
| 1053 | SOTKSONO-TEK CORP | 33,250 | $242.0M | 0.04% | |
| 1054 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,387,746 | $241.6M | 0.04% | |
| 1055 | MAQCMAQUIA CAPITAL ACQUISITION-A | 23,638 | $241.0M | 0.04% | |
| 1056 | CARVCARVER BANCORP INC | 41,970 | $241.0M | 0.04% | |
| 1057 | USOUNITED STATES ANTIMONY CORP | 598,467 | $241.0M | 0.04% | |
| 1058 | OBTORANGE COUNTY BANCORP INC | 6,373 | $241.0M | 0.04% | |
| 1059 | INVZINNOVIZ TECHNOLOGIES LTD | 61,501 | $241.0M | 0.04% | |
| 1060 | TTDTRADE DESK INC/THE -CLASS A | 5,757,974 | $240.9M | 0.04% | |
| 1061 | HSICHENRY SCHEIN INC | 3,138,216 | $240.4M | 0.04% | |
| 1062 | ZVIAZEVIA PBC-A | 85,440 | $240.0M | 0.04% | |
| 1063 | IMGIAMGOLD CORP | 149,668 | $240.0M | 0.04% | |
| 1064 | KINSKINGSTONE COS INC | 61,044 | $240.0M | 0.04% | |
| 1065 | HZNPHORIZON THERAPEUTICS PLC | 2,995,375 | $238.6M | 0.03% | |
| 1066 | —TEKKORP DIGITAL ACQUISITIO-A | 24,069 | $238.0M | 0.03% | |
| 1067 | RGCREGENCELL BIOSCIENCE HOLDING | 6,816 | $238.0M | 0.03% | |
| 1068 | FUSBFIRST US BANCSHARES INC | 21,681 | $238.0M | 0.03% | |
| 1069 | GHIAMERICA FIRST MULTIFAMILY IN | 13,047 | $238.0M | 0.03% | |
| 1070 | APOAPOLLO GLOBAL MANAGEMENT INC | 4,906,003 | $237.5M | 0.03% | |
| 1071 | NINISOURCE INC | 8,057,684 | $237.2M | 0.03% | |
| 1072 | SLAMFSLAM CORP-A | 24,200 | $237.0M | 0.03% | |
| 1073 | EDUCEDUCATIONAL DEVELOPMENT CORP | 56,020 | $236.0M | 0.03% | |
| 1074 | —TASTEMAKER ACQUISITION COR-A | 23,872 | $236.0M | 0.03% | |
| 1075 | ACGLARCH CAPITAL GROUP LTD | 5,176,756 | $235.2M | 0.03% | |
| 1076 | —UNITY BIOTECHNOLOGY INC | 417,640 | $235.0M | 0.03% | |
| 1077 | FLUXFLUX POWER HOLDINGS INC | 98,075 | $235.0M | 0.03% | |
| 1078 | —ARCO PLATFORM LTD - CLASS A | 15,764 | $235.0M | 0.03% | |
| 1079 | LLOEWS CORP | 3,969,756 | $234.8M | 0.03% | |
| 1080 | DCTHDELCATH SYSTEMS INC | 58,722 | $234.0M | 0.03% | |
| 1081 | AVTRAVANTOR INC | 7,531,290 | $233.9M | 0.03% | |
| 1082 | VMWEURVMWARE INC-CLASS A | 2,051,158 | $233.5M | 0.03% | |
| 1083 | —NATURAL ORDER ACQUISITION CO | 23,611 | $233.0M | 0.03% | |
| 1084 | —TEAM INC | 312,434 | $232.0M | 0.03% | |
| 1085 | VRCAVERRICA PHARMACEUTICALS INC | 121,144 | $232.0M | 0.03% | |
| 1086 | KTCCKEY TRONIC CORP | 52,699 | $232.0M | 0.03% | |
| 1087 | GTIMGOOD TIMES RESTAURANTS INC | 77,199 | $232.0M | 0.03% | |
| 1088 | CYTCYTEIR THERAPEUTICS INC | 77,587 | $231.0M | 0.03% | |
| 1089 | ALGSALIGOS THERAPEUTICS INC | 190,418 | $230.0M | 0.03% | |
| 1090 | 9YYASHFORD INC | 16,486 | $230.0M | 0.03% | |
| 1091 | —NEXTPLAY TECHNOLOGIES INC | 659,111 | $230.0M | 0.03% | |
| 1092 | HWMHOWMET AEROSPACE INC | 7,324,802 | $229.9M | 0.03% | |
| 1093 | UALUNITED AIRLINES HOLDINGS INC | 6,481,522 | $229.3M | 0.03% | |
| 1094 | ALNYALNYLAM PHARMACEUTICALS INC | 1,572,703 | $229.1M | 0.03% | |
| 1095 | ATNXEURATHENEX INC | 561,640 | $229.0M | 0.03% | |
| 1096 | AGAEALLIED ESPORTS ENTERTAINMENT | 160,415 | $229.0M | 0.03% | |
| 1097 | —FINSERV ACQUISITION CORP-A | 23,391 | $229.0M | 0.03% | |
| 1098 | SVMSILVERCORP METALS INC | 92,730 | $229.0M | 0.03% | |
| 1099 | TQJSIGNATURE BANK | 1,277,724 | $228.6M | 0.03% | |
| 1100 | EMNEASTMAN CHEMICAL CO | 2,546,109 | $228.2M | 0.03% |