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 |
|---|---|---|---|---|---|
| 1101 | SYPRSYPRIS SOLUTIONS INC | 98,542 | $228.0M | 0.03% | |
| 1102 | LWAYLIFEWAY FOODS INC | 45,940 | $228.0M | 0.03% | |
| 1103 | —RMG ACQUISITION CORP III -A | 23,202 | $228.0M | 0.03% | |
| 1104 | —GREEN PLAINS PARTNERS LP | 18,721 | $228.0M | 0.03% | |
| 1105 | IPGINTERPUBLIC GROUP OF COS INC | 8,243,240 | $227.2M | 0.03% | |
| 1106 | —Z-WORK ACQUISITION CORP-A | 23,176 | $227.0M | 0.03% | |
| 1107 | AXRAMREP CORP | 20,143 | $226.0M | 0.03% | |
| 1108 | —AILERON THERAPEUTICS INC | 873,057 | $226.0M | 0.03% | |
| 1109 | RIBTEURRICEBRAN TECHNOLOGIES | 338,125 | $226.0M | 0.03% | |
| 1110 | —DTRT HEALTH ACQ CORP-A | 22,501 | $226.0M | 0.03% | |
| 1111 | ZVOIZOVIO INC | 233,922 | $226.0M | 0.03% | |
| 1112 | MDBMONGODB INC | 871,697 | $225.9M | 0.03% | |
| 1113 | BMRAUSDBIOMERICA INC | 78,006 | $225.0M | 0.03% | |
| 1114 | PTCPTC INC | 2,113,995 | $224.4M | 0.03% | |
| 1115 | MKTXMARKETAXESS HOLDINGS INC | 876,882 | $224.3M | 0.03% | |
| 1116 | LYVLIVE NATION ENTERTAINMENT IN | 2,719,072 | $224.1M | 0.03% | |
| 1117 | ONTXUSDONCONOVA THERAPEUTICS INC | 169,847 | $224.0M | 0.03% | |
| 1118 | —TYME TECHNOLOGIES INC | 800,667 | $224.0M | 0.03% | |
| 1119 | PMDUSDPSYCHEMEDICS CORP | 35,304 | $223.0M | 0.03% | |
| 1120 | LRMRLARIMAR THERAPEUTICS INC | 113,890 | $223.0M | 0.03% | |
| 1121 | TFXTELEFLEX INC | 907,520 | $222.7M | 0.03% | |
| 1122 | SCXSTARRETT (L.S.) CO -CL A | 31,736 | $222.0M | 0.03% | |
| 1123 | LGOLARGO INC | 32,652 | $222.0M | 0.03% | |
| 1124 | —KAIROS ACQUISITION CORP-A | 22,423 | $221.0M | 0.03% | |
| 1125 | —SUSTAINABLE DEVELOPMENT AC-A | 22,589 | $221.0M | 0.03% | |
| 1126 | —GREENBOX POS | 210,960 | $221.0M | 0.03% | |
| 1127 | FOXAFOX CORP - CLASS A | 6,866,927 | $220.5M | 0.03% | |
| 1128 | —POINTS COM INC | 8,813 | $220.0M | 0.03% | |
| 1129 | —BYTE ACQUISITION CORP - A | 22,411 | $220.0M | 0.03% | |
| 1130 | —WORKSPORT LTD | 114,374 | $220.0M | 0.03% | |
| 1131 | NIUNIU TECHNOLOGIES-SPONS ADR | 25,651 | $220.0M | 0.03% | |
| 1132 | —CIIG CAPITAL PARTNERS II-A | 22,298 | $220.0M | 0.03% | |
| 1133 | REEVEREST RE GROUP LTD | 784,585 | $219.5M | 0.03% | |
| 1134 | MKLMARKEL CORP | 169,710 | $219.2M | 0.03% | |
| 1135 | LVSLAS VEGAS SANDS CORP | 6,533,036 | $219.0M | 0.03% | |
| 1136 | NGDNEW GOLD INC | 206,554 | $219.0M | 0.03% | |
| 1137 | EGLXENTHUSIAST GAMING HOLDINGS I | 110,249 | $219.0M | 0.03% | |
| 1138 | —FINTECH ACQUISITION CORP -A | 22,192 | $218.0M | 0.03% | |
| 1139 | BUWABIO-RAD LABORATORIES-A | 439,512 | $217.5M | 0.03% | |
| 1140 | BNSBANK OF NOVA SCOTIA | 3,646,973 | $216.9M | 0.03% | |
| 1141 | AWNADVANCE AUTO PARTS INC | 1,252,147 | $216.4M | 0.03% | |
| 1142 | LUMNLUMEN TECHNOLOGIES INC | 19,780,500 | $216.2M | 0.03% | |
| 1143 | —POWERED BRANDS - CLASS A | 21,975 | $216.0M | 0.03% | |
| 1144 | ENSVENSERVCO CORP | 110,339 | $216.0M | 0.03% | |
| 1145 | HASHASBRO INC | 2,636,871 | $215.5M | 0.03% | |
| 1146 | —LOGISTICS INNOVATION TECH-A | 22,127 | $215.0M | 0.03% | |
| 1147 | VTRUVITRU LTD | 12,318 | $215.0M | 0.03% | |
| 1148 | SPROSPERO THERAPEUTICS INC | 290,258 | $215.0M | 0.03% | |
| 1149 | PHMPULTEGROUP INC | 5,431,593 | $214.9M | 0.03% | |
| 1150 | —MEDAVAIL HOLDINGS INC | 140,296 | $214.0M | 0.03% | |
| 1151 | —ELOXX PHARMACEUTICALS INC | 802,413 | $214.0M | 0.03% | |
| 1152 | KBIAKB FINANCIAL GROUP INC-ADR | 5,772 | $214.0M | 0.03% | |
| 1153 | —VECTOIQ ACQUISITION CO-CL A | 21,822 | $214.0M | 0.03% | |
| 1154 | —DEEP MEDICINE ACQUISITI-CL A | 21,476 | $214.0M | 0.03% | |
| 1155 | GLYCEURGLYCOMIMETICS INC | 358,395 | $214.0M | 0.03% | |
| 1156 | USAUUS GOLD CORP | 51,524 | $213.0M | 0.03% | |
| 1157 | BWENBROADWIND INC | 130,157 | $213.0M | 0.03% | |
| 1158 | QRVOQORVO INC | 2,259,949 | $212.9M | 0.03% | |
| 1159 | RPRXROYALTY PHARMA PLC- CL A | 5,051,088 | $212.1M | 0.03% | |
| 1160 | SAJACIA SANEAMENTO BASICO DE-ADR | 26,655 | $212.0M | 0.03% | |
| 1161 | BAFNBAYFIRST FINANCIAL CORP | 11,237 | $212.0M | 0.03% | |
| 1162 | —QUOTIENT LTD | 885,961 | $212.0M | 0.03% | |
| 1163 | REGREGENCY CENTERS CORP | 3,572,396 | $211.6M | 0.03% | |
| 1164 | LGVNLONGEVERON INC | 35,718 | $211.0M | 0.03% | |
| 1165 | —REAL GOOD FOOD CO INC/THE | 30,058 | $211.0M | 0.03% | |
| 1166 | —APTINYX INC | 378,414 | $211.0M | 0.03% | |
| 1167 | —KERNEL GROUP HOLDINGS INC-A | 21,554 | $211.0M | 0.03% | |
| 1168 | DITAMCON DISTRIBUTING CO | 1,293 | $210.0M | 0.03% | |
| 1169 | —EDIFY ACQUISITION CORP-CL A | 21,442 | $210.0M | 0.03% | |
| 1170 | LBRDKLIBERTY BROADBAND-C | 1,809,700 | $209.0M | 0.03% | |
| 1171 | MRINMARIN SOFTWARE INC | 127,227 | $209.0M | 0.03% | |
| 1172 | BATLBATTALION OIL CORP | 24,523 | $209.0M | 0.03% | |
| 1173 | TNXPTONIX PHARMACEUTICALS HOLDIN | 132,850 | $209.0M | 0.03% | |
| 1174 | BKTIBK TECHNOLOGIES CORP | 78,951 | $209.0M | 0.03% | |
| 1175 | STLDSTEEL DYNAMICS INC | 3,149,027 | $208.1M | 0.03% | |
| 1176 | —AMRYT PHARMA PLC - SPNR ADR | 29,879 | $208.0M | 0.03% | |
| 1177 | SNSEEURSENSEI BIOTHERAPEUTICS INC | 91,895 | $208.0M | 0.03% | |
| 1178 | —JAWS HURRICANE ACQUISITION-A | 21,452 | $208.0M | 0.03% | |
| 1179 | TRINTRINITY CAPITAL INC | 14,443 | $208.0M | 0.03% | |
| 1180 | —CALADRIUS BIOSCIENCES INC | 390,625 | $207.0M | 0.03% | |
| 1181 | —EMCLAIRE FINANCIAL CORP | 5,955 | $207.0M | 0.03% | |
| 1182 | —PWP FORWARD ACQUISITION CO-A | 21,237 | $207.0M | 0.03% | |
| 1183 | CSWCCAPITAL SOUTHWEST CORP | 11,251 | $207.0M | 0.03% | |
| 1184 | KFFBKENTUCKY FIRST FEDERAL BANCO | 25,977 | $207.0M | 0.03% | |
| 1185 | CRLCHARLES RIVER LABORATORIES | 968,743 | $206.9M | 0.03% | |
| 1186 | AUGXAUGMEDIX INC | 114,882 | $206.0M | 0.03% | |
| 1187 | NNVCNANOVIRICIDES INC | 110,100 | $206.0M | 0.03% | |
| 1188 | —SEACHANGE INTERNATIONAL INC | 342,809 | $206.0M | 0.03% | |
| 1189 | FSBCALERISLIFE INC | 172,053 | $206.0M | 0.03% | |
| 1190 | NRANRG ENERGY INC | 5,301,324 | $205.6M | 0.03% | |
| 1191 | JNPJUNIPER NETWORKS INC | 7,220,095 | $205.5M | 0.03% | |
| 1192 | ISUNQISUN INC | 63,267 | $205.0M | 0.03% | |
| 1193 | —FORTISTAR SUSTAINABLE SOLU-A | 20,963 | $205.0M | 0.03% | |
| 1194 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,471,816 | $204.6M | 0.03% | |
| 1195 | ICCCIMMUCELL CORP | 23,573 | $204.0M | 0.03% | |
| 1196 | WLMSEURWILLIAMS INDUSTRIAL SERVICES | 147,051 | $204.0M | 0.03% | |
| 1197 | —SONNET BIOTHERAPEUTICS HOLDI | 727,641 | $203.0M | 0.03% | |
| 1198 | —WIRELESS TELECOM GROUP INC | 154,473 | $203.0M | 0.03% | |
| 1199 | BWMXBETTERWARE DE MEXICO SAB DE | 23,570 | $203.0M | 0.03% | |
| 1200 | PLSEPULSE BIOSCIENCES INC | 133,169 | $203.0M | 0.03% |