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 |
|---|---|---|---|---|---|
| 1201 | WRKUSDWESTROCK CO | 5,099,847 | $202.8M | 0.03% | |
| 1202 | PYREURPYROGENESIS CANADA INC | 105,149 | $202.0M | 0.03% | |
| 1203 | —SCION TECH GROWTH II-CLASS A | 20,634 | $202.0M | 0.03% | |
| 1204 | IRENIRIS ENERGY LTD | 60,402 | $202.0M | 0.03% | |
| 1205 | —NEUROMETRIX INC | 54,937 | $202.0M | 0.03% | |
| 1206 | GGALGRUPO FINANCIERO GALICIA-ADR | 29,288 | $202.0M | 0.03% | |
| 1207 | TAPMOLSON COORS BEVERAGE CO - B | 3,705,892 | $201.7M | 0.03% | |
| 1208 | —ONCOSEC MEDICAL INC | 272,252 | $201.0M | 0.03% | |
| 1209 | SATLSATELLOGIC INC-A | 49,366 | $201.0M | 0.03% | |
| 1210 | —AHREN ACQUISITION CO-CLASS A | 20,270 | $201.0M | 0.03% | |
| 1211 | —CRESCENT COVE ACQUISITION-A | 20,529 | $201.0M | 0.03% | |
| 1212 | TUYATUYA INC | 76,723 | $201.0M | 0.03% | |
| 1213 | AIZASSURANT INC | 1,163,066 | $200.8M | 0.03% | |
| 1214 | ELSEQUITY LIFESTYLE PROPERTIES | 2,845,853 | $200.3M | 0.03% | |
| 1215 | —PROVIDENT ACQUISITION CORP-A | 20,322 | $200.0M | 0.03% | |
| 1216 | —ATHLON ACQUISITION CORP-A | 20,350 | $200.0M | 0.03% | |
| 1217 | BRFHBARFRESH FOOD GROUP INC | 35,442 | $200.0M | 0.03% | |
| 1218 | CNRCANADIAN NATL RAILWAY CO | 1,772,874 | $199.7M | 0.03% | |
| 1219 | RHIROBERT HALF INTL INC | 2,667,353 | $199.5M | 0.03% | |
| 1220 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 394,020 | $199.0M | 0.03% | |
| 1221 | CCAPCRESCENT CAPITAL BDC INC | 12,883 | $199.0M | 0.03% | |
| 1222 | CWBCCOMMUNITY WEST BANCSHARES | 13,974 | $199.0M | 0.03% | |
| 1223 | BGXXQBRIGHT GREEN CORP | 89,677 | $199.0M | 0.03% | |
| 1224 | —FAT PROJECTS ACQUISITION COR | 20,151 | $199.0M | 0.03% | |
| 1225 | PODDINSULET CORP | 911,952 | $198.5M | 0.03% | |
| 1226 | LPLALPL FINANCIAL HOLDINGS INC | 1,076,786 | $198.4M | 0.03% | |
| 1227 | —KAIVAL BRANDS INNOVATIONS GR | 125,472 | $198.0M | 0.03% | |
| 1228 | —NORTH ATLANTIC ACQUISITION-A | 20,192 | $198.0M | 0.03% | |
| 1229 | POLAEURPOLAR POWER INC | 73,395 | $198.0M | 0.03% | |
| 1230 | MGMMGM RESORTS INTERNATIONAL | 6,842,146 | $197.7M | 0.03% | |
| 1231 | LN5LANNETT CO INC | 341,089 | $197.0M | 0.03% | |
| 1232 | AHCUSDDALLASNEWS CORP | 31,181 | $197.0M | 0.03% | |
| 1233 | OPGNOPGEN INC | 362,680 | $197.0M | 0.03% | |
| 1234 | AKA2GBPAKA BRANDS HOLDING CORP | 71,533 | $197.0M | 0.03% | |
| 1235 | LWLAMB WESTON HOLDINGS INC | 2,757,469 | $196.8M | 0.03% | |
| 1236 | GLBZGLEN BURNIE BANCORP | 18,585 | $196.0M | 0.03% | |
| 1237 | —RXR ACQUISITION CORP- CL A | 20,047 | $196.0M | 0.03% | |
| 1238 | —DIAMONDHEAD HOLDINGS CORP-A | 20,014 | $196.0M | 0.03% | |
| 1239 | TERNTERNS PHARMACEUTICALS INC | 79,324 | $196.0M | 0.03% | |
| 1240 | —MEDALIST DIVERSIFIED REIT IN | 237,182 | $196.0M | 0.03% | |
| 1241 | CPBCAMPBELL SOUP CO | 4,075,750 | $195.5M | 0.03% | |
| 1242 | CODACODA OCTOPUS GROUP INC | 39,042 | $195.0M | 0.03% | |
| 1243 | GLPIGAMING AND LEISURE PROPERTIE | 4,199,871 | $194.2M | 0.03% | |
| 1244 | —DECARBONIZATION PLUS ACQUI-A | 19,641 | $194.0M | 0.03% | |
| 1245 | SNGXSOLIGENIX INC | 321,838 | $193.0M | 0.03% | |
| 1246 | DLPNGBPDOLPHIN ENTERTAINMENT INC | 61,273 | $193.0M | 0.03% | |
| 1247 | CLYMELIEM THERAPEUTICS INC | 64,139 | $193.0M | 0.03% | |
| 1248 | CRCCANADIAN NATURAL RESOURCES | 3,555,312 | $193.0M | 0.03% | |
| 1249 | —ENGLOBAL CORP | 202,094 | $192.0M | 0.03% | |
| 1250 | —PHASEBIO PHARMACEUTICALS INC | 320,642 | $192.0M | 0.03% | |
| 1251 | PCGP G & E CORP | 19,206,757 | $191.4M | 0.03% | |
| 1252 | —ESGEN ACQUISITION CORP-A | 19,076 | $191.0M | 0.03% | |
| 1253 | AFIBACUTUS MEDICAL INC | 170,750 | $191.0M | 0.03% | |
| 1254 | TPIVDEURMARKER THERAPEUTICS INC | 579,099 | $191.0M | 0.03% | |
| 1255 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 2,721,782 | $190.4M | 0.03% | |
| 1256 | —AETHLON MEDICAL INC | 169,795 | $190.0M | 0.03% | |
| 1257 | MXCMEXCO ENERGY CORP | 11,100 | $190.0M | 0.03% | |
| 1258 | —AUTOSCOPE TECHNOLOGIES CORP | 34,852 | $190.0M | 0.03% | |
| 1259 | IMMXIMMIX BIOPHARMA INC | 73,333 | $190.0M | 0.03% | |
| 1260 | PNWPINNACLE WEST CAPITAL | 2,596,575 | $189.7M | 0.03% | |
| 1261 | TRUTRANSUNION | 2,370,625 | $189.4M | 0.03% | |
| 1262 | APVOAPTEVO THERAPEUTICS INC | 52,961 | $189.0M | 0.03% | |
| 1263 | —AEQUI ACQUISITION CORP-CL A | 19,142 | $189.0M | 0.03% | |
| 1264 | BAMBROOKFIELD ASSET MANAGE-CL A | 4,227,945 | $188.9M | 0.03% | |
| 1265 | ALLEALLEGION PLC | 1,926,524 | $188.3M | 0.03% | |
| 1266 | FFIVF5 INC | 1,232,141 | $188.2M | 0.03% | |
| 1267 | NTRBNUTRIBAND INC | 45,811 | $188.0M | 0.03% | |
| 1268 | PLTRPALANTIR TECHNOLOGIES INC-A | 20,751,665 | $188.0M | 0.03% | |
| 1269 | SPLKCHFSPLUNK INC | 2,123,521 | $187.6M | 0.03% | |
| 1270 | BMOBANK OF MONTREAL | 1,936,420 | $187.1M | 0.03% | |
| 1271 | EDRENDEAVOUR SILVER CORP | 59,891 | $187.0M | 0.03% | |
| 1272 | —ABEONA THERAPEUTICS INC | 898,475 | $187.0M | 0.03% | |
| 1273 | —MIROMATRIX MEDICAL INC | 47,089 | $187.0M | 0.03% | |
| 1274 | —THUNDER BRIDGE CAPITAL PAR-A | 19,136 | $187.0M | 0.03% | |
| 1275 | CMACOMERICA INC | 2,545,224 | $186.6M | 0.03% | |
| 1276 | —MIDWEST HOLDING INC | 15,515 | $186.0M | 0.03% | |
| 1277 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 11,133 | $186.0M | 0.03% | |
| 1278 | —ISLEWORTH HEALTHCARE ACQUISI | 18,688 | $186.0M | 0.03% | |
| 1279 | —FTAC PARNASSUS ACQUISITION-A | 18,931 | $186.0M | 0.03% | |
| 1280 | PEDPEDEVCO CORP | 162,272 | $186.0M | 0.03% | |
| 1281 | KSCPKNIGHTSCOPE INC-A | 62,007 | $186.0M | 0.03% | |
| 1282 | IGICINTERNATIONAL GENERAL INSURA | 24,436 | $186.0M | 0.03% | |
| 1283 | —ISOPLEXIS CORP | 86,248 | $186.0M | 0.03% | |
| 1284 | SLRSOLITARIO ZINC CORP | 326,055 | $185.0M | 0.03% | |
| 1285 | —WHEELER REAL ESTATE INVESTME | 73,134 | $185.0M | 0.03% | |
| 1286 | NRXPWNRX PHARMACEUTICALS INC | 308,432 | $185.0M | 0.03% | |
| 1287 | —ARGUS CAPITAL CORP-CL A | 18,585 | $185.0M | 0.03% | |
| 1288 | SCISERVICE CORP INTERNATIONAL | 2,672,491 | $184.8M | 0.03% | |
| 1289 | ROLROLLINS INC | 5,266,652 | $183.6M | 0.03% | |
| 1290 | ETSYETSY INC | 2,504,789 | $183.1M | 0.03% | |
| 1291 | GLTOUSDGALECTO INC | 106,136 | $183.0M | 0.03% | |
| 1292 | —AYRO INC | 218,647 | $183.0M | 0.03% | |
| 1293 | DSSDSS INC | 522,990 | $183.0M | 0.03% | |
| 1294 | GRCLGRACELL BIOTECHNOLOGIES-ADR | 33,164 | $182.0M | 0.03% | |
| 1295 | —CLEVER LEAVES HOLDINGS INC | 187,117 | $182.0M | 0.03% | |
| 1296 | LEGTLEGATO MERGER CORP II | 18,435 | $182.0M | 0.03% | |
| 1297 | RWAYRUNWAY GROWTH FINANCE CORP | 16,094 | $182.0M | 0.03% | |
| 1298 | PCSAPROCESSA PHARMACEUTICALS INC | 64,902 | $182.0M | 0.03% | |
| 1299 | —IDERA PHARMACEUTICALS INC | 397,803 | $182.0M | 0.03% | |
| 1300 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 280,112 | $182.0M | 0.03% |