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 |
|---|---|---|---|---|---|
| 1301 | RWAYRUNWAY GROWTH FINANCE CORP | 16,094 | $182.0M | 0.03% | |
| 1302 | ASNSUSDX4 PHARMACEUTICALS INC | 189,548 | $182.0M | 0.03% | |
| 1303 | LEGTLEGATO MERGER CORP II | 18,435 | $182.0M | 0.03% | |
| 1304 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 2,863,850 | $181.6M | 0.03% | |
| 1305 | VNCEVINCE HOLDING CORP | 23,077 | $181.0M | 0.03% | |
| 1306 | —VINCERX PHARMA INC | 137,191 | $181.0M | 0.03% | |
| 1307 | ASPUASPEN GROUP INC | 185,317 | $181.0M | 0.03% | |
| 1308 | TWLOTWILIO INC - A | 2,154,171 | $180.3M | 0.03% | |
| 1309 | —GX ACQUISITION CORP II-A | 18,396 | $180.0M | 0.03% | |
| 1310 | —180 LIFE SCIENCES CORP | 212,464 | $180.0M | 0.03% | |
| 1311 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,091,878 | $179.3M | 0.03% | |
| 1312 | EZRARELIANCE GLOBAL GROUP INC | 85,935 | $179.0M | 0.03% | |
| 1313 | —KL ACQUISITION CORP/MO-CLS A | 18,259 | $179.0M | 0.03% | |
| 1314 | —CELLECTAR BIOSCIENCES INC | 444,415 | $179.0M | 0.03% | |
| 1315 | SVASINOVAC BIOTECH LTD | 27,717 | $179.0M | 0.03% | |
| 1316 | —NOCTURNE ACQUISITION CORP | 17,571 | $179.0M | 0.03% | |
| 1317 | —VERICITY INC | 25,080 | $178.0M | 0.03% | |
| 1318 | EKSOEUREKSO BIONICS HOLDINGS INC | 108,122 | $178.0M | 0.03% | |
| 1319 | —BUNGE LTD | 1,960,085 | $177.6M | 0.03% | |
| 1320 | —SIERRA LAKE ACQUISITION CO-A | 17,915 | $177.0M | 0.03% | |
| 1321 | —LUCIRA HEALTH INC | 95,621 | $177.0M | 0.03% | |
| 1322 | —GROUP NINE ACQUISITION -CL A | 18,015 | $177.0M | 0.03% | |
| 1323 | —26 CAPITAL ACQUISITION COR-A | 18,108 | $177.0M | 0.03% | |
| 1324 | —VYANT BIO INC | 194,586 | $177.0M | 0.03% | |
| 1325 | OBEOBSIDIAN ENERGY LTD | 22,897 | $176.0M | 0.03% | |
| 1326 | RKDAEURARCADIA BIOSCIENCES INC | 176,021 | $176.0M | 0.03% | |
| 1327 | MCAGMOUNTAIN CREST ACQUISITION | 17,855 | $175.0M | 0.03% | |
| 1328 | MNLOUSDVYNE THERAPEUTICS INC | 450,203 | $175.0M | 0.03% | |
| 1329 | —INPIXON | 1,030,140 | $175.0M | 0.03% | |
| 1330 | —EARGO INC | 233,295 | $175.0M | 0.03% | |
| 1331 | OGNORGANON & CO | 5,167,808 | $174.2M | 0.03% | |
| 1332 | —PATHFINDER ACQUISITION -CL A | 17,794 | $174.0M | 0.03% | |
| 1333 | FATAQFAT BRANDS INC-CL A | 23,453 | $174.0M | 0.03% | |
| 1334 | —ONCORUS INC | 138,226 | $174.0M | 0.03% | |
| 1335 | TRGPTARGA RESOURCES CORP | 2,914,187 | $173.7M | 0.03% | |
| 1336 | WHRWHIRLPOOL CORP | 1,121,182 | $173.3M | 0.03% | |
| 1337 | —PROCAPS GROUP SA | 18,661 | $173.0M | 0.03% | |
| 1338 | CVVCVD EQUIPMENT CORP | 43,892 | $173.0M | 0.03% | |
| 1339 | AYTUUSDAYTU BIOPHARMA INC | 252,147 | $173.0M | 0.03% | |
| 1340 | —BRIGHT LIGHTS ACQUISITI-CL A | 17,617 | $173.0M | 0.03% | |
| 1341 | GLGLOBE LIFE INC | 1,770,825 | $172.3M | 0.03% | |
| 1342 | AOSSMITH (A.O.) CORP | 3,150,397 | $172.0M | 0.03% | |
| 1343 | OKTAOKTA INC | 1,901,242 | $171.7M | 0.03% | |
| 1344 | —RESHAPE LIFESCIENCES INC | 297,863 | $171.0M | 0.03% | |
| 1345 | —TUESDAY MORNING CORP | 477,591 | $171.0M | 0.03% | |
| 1346 | —NANTHEALTH INC | 408,289 | $170.0M | 0.02% | |
| 1347 | SOHOSOTHERLY HOTELS INC | 97,846 | $170.0M | 0.02% | |
| 1348 | DELLDELL TECHNOLOGIES -C | 3,681,267 | $170.0M | 0.02% | |
| 1349 | HUBSHUBSPOT INC | 563,008 | $169.1M | 0.02% | |
| 1350 | —IMAC HOLDINGS INC | 204,936 | $169.0M | 0.02% | |
| 1351 | TLSIMEDTECH ACQUISITION CORP-A | 17,239 | $169.0M | 0.02% | |
| 1352 | —JAGUAR GLOBAL GROWTH CORP -A | 17,091 | $169.0M | 0.02% | |
| 1353 | —ARCLIGHT CLEAN TRANSITION -A | 17,077 | $169.0M | 0.02% | |
| 1354 | HUYAHUYA INC-ADR | 43,739 | $169.0M | 0.02% | |
| 1355 | HIIHUNTINGTON INGALLS INDUSTRIE | 775,967 | $168.7M | 0.02% | |
| 1356 | WVVIWILLAMETTE VALLEY VINEYARDS | 26,796 | $168.0M | 0.02% | |
| 1357 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 1,851,289 | $167.1M | 0.02% | |
| 1358 | —KLUDEIN I ACQUISITION CORP-A | 16,700 | $167.0M | 0.02% | |
| 1359 | —IMEDIA BRANDS INC | 138,357 | $167.0M | 0.02% | |
| 1360 | —BIOSIG TECHNOLOGIES INC | 252,803 | $166.0M | 0.02% | |
| 1361 | ZSZSCALER INC | 1,110,497 | $165.8M | 0.02% | |
| 1362 | AALAMERICAN AIRLINES GROUP INC | 13,060,759 | $165.4M | 0.02% | |
| 1363 | —DEEP LAKE CAPITAL ACQUIS-CLA | 16,837 | $165.0M | 0.02% | |
| 1364 | —BLUEKNIGHT ENERGY PARTNERS L | 36,546 | $165.0M | 0.02% | |
| 1365 | —REALNETWORKS INC | 262,107 | $165.0M | 0.02% | |
| 1366 | RSRELIANCE STEEL & ALUMINUM | 970,684 | $164.9M | 0.02% | |
| 1367 | SEESEALED AIR CORP | 2,859,357 | $164.7M | 0.02% | |
| 1368 | FNFFIDELITY NATIONAL FINANCIAL | 4,451,175 | $164.4M | 0.02% | |
| 1369 | AMHAMERICAN HOMES 4 RENT- A | 4,636,682 | $164.2M | 0.02% | |
| 1370 | —QUALTEK SERVICES INC-A | 111,066 | $164.0M | 0.02% | |
| 1371 | —GROM SOCIAL ENTERPRISES INC | 403,003 | $164.0M | 0.02% | |
| 1372 | —S&W SEED CO | 162,481 | $164.0M | 0.02% | |
| 1373 | ENQENTEGRIS INC | 1,781,336 | $163.9M | 0.02% | |
| 1374 | GGGGRACO INC | 2,747,844 | $163.4M | 0.02% | |
| 1375 | NTIPNETWORK-1 TECHNOLOGIES INC | 67,958 | $163.0M | 0.02% | |
| 1376 | RFLRAFAEL HOLDINGS INC-CLASS B | 87,448 | $163.0M | 0.02% | |
| 1377 | SANBANCO SANTANDER SA-SPON ADR | 58,075 | $162.0M | 0.02% | |
| 1378 | —NIELSEN HOLDINGS PLC | 6,959,884 | $161.4M | 0.02% | |
| 1379 | IGTAINCEPTION GROWTH ACQUISITION | 16,315 | $161.0M | 0.02% | |
| 1380 | CZRCAESARS ENTERTAINMENT INC | 4,209,944 | $161.0M | 0.02% | |
| 1381 | BWABORGWARNER INC | 4,829,974 | $160.9M | 0.02% | |
| 1382 | FT2FIRST HORIZON CORP | 7,360,105 | $160.9M | 0.02% | |
| 1383 | IGCINDIA GLOBALIZATION CAPITAL | 302,884 | $160.0M | 0.02% | |
| 1384 | —ABCAM PLC-SPON ADR | 11,087 | $160.0M | 0.02% | |
| 1385 | —MONUMENT CIRCLE ACQUI-CL A | 16,211 | $159.0M | 0.02% | |
| 1386 | —DISRUPTIVE ACQUISITION COR-A | 16,328 | $159.0M | 0.02% | |
| 1387 | CUBECUBESMART | 3,704,667 | $158.3M | 0.02% | |
| 1388 | BDSXBIODESIX INC | 96,788 | $158.0M | 0.02% | |
| 1389 | EVOEVOTEC SE - SPON ADR | 13,238 | $158.0M | 0.02% | |
| 1390 | EHEHANG HOLDINGS LTD-SPS ADR | 17,186 | $158.0M | 0.02% | |
| 1391 | —ASTROTECH CORP | 369,536 | $158.0M | 0.02% | |
| 1392 | —CSI COMPRESSCO LP | 123,869 | $158.0M | 0.02% | |
| 1393 | RDCMRADCOM LTD | 13,668 | $157.0M | 0.02% | |
| 1394 | —MELI KASZEK PIONEER CORP-A | 15,932 | $157.0M | 0.02% | |
| 1395 | —WAITR HOLDINGS INC | 1,029,560 | $157.0M | 0.02% | |
| 1396 | TRPTC ENERGY CORP | 3,016,206 | $157.0M | 0.02% | |
| 1397 | XRAYDENTSPLY SIRONA INC | 4,398,259 | $156.9M | 0.02% | |
| 1398 | —BIOHAVEN PHARMACEUTICAL HOLD | 1,072,125 | $156.2M | 0.02% | |
| 1399 | AXONEURSIO GENE THERAPIES INC | 433,386 | $156.0M | 0.02% | |
| 1400 | BACQINFLECTION POINT ACQUISITI-A | 16,204 | $156.0M | 0.02% |