GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6M
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| Stock | Value |
|---|---|
AXONEURSIO GENE THERAPIES INC | $156K |
CSLCARLISLE COS INC | $156K |
ZIONZIONS BANCORP NA | $155K |
TGLEURTRANSGLOBE ENERGY CORP | $155K |
CPIXCUMBERLAND PHARMACEUTICALS | $155K |
SUSUNCOR ENERGY INC | $155K |
TPRTAPESTRY INC | $154K |
LNCLINCOLN NATIONAL CORP | $154K |
APLTAPPLIED THERAPEUTICS INC | $154K |
EDAEDAP TMS SA -ADR | $154K |
FICOFAIR ISAAC CORP | $153K |
FBINFORTUNE BRANDS HOME & SECURI | $153K |
OZONOZON HOLDINGS PLC - ADR | $153K |
SSBISUMMIT STATE BANK | $153K |
ZMX1WIDEPOINT CORP | $153K |
VIGLVIGIL NEUROSCIENCE INC | $153K |
—IDEANOMICS INC | $153K |
MPTMEDICAL PROPERTIES TRUST INC | $153K |
NETCLOUDFLARE INC - CLASS A | $152K |
UHSUNIVERSAL HEALTH SERVICES-B | $152K |
BIDUNBAIDU INC - SPON ADR | $152K |
—ACE CONVERGENCE ACQU-CLASS A | $152K |
DNAYCODEX DNA INC | $152K |
ARBEARBE ROBOTICS LTD | $152K |
—BIO-KEY INTERNATIONAL INC | $152K |
EFTREFFECTOR THERAPEUTICS INC | $151K |
—ARENA FORTIFY ACQUISITION-A | $151K |
—SPORTS VENTURES ACQUISITIO-A | $151K |
FRTFEDERAL REALTY INVS TRUST | $151K |
UTHUNITED THERAPEUTICS CORP | $150K |
DASHDOORDASH INC - A | $150K |
RCLROYAL CARIBBEAN CRUISES LTD | $150K |
IORINCOME OPP REALTY INVESTORS | $149K |
PNRPENTAIR PLC | $149K |
DOCUDOCUSIGN INC | $149K |
DXCDXC TECHNOLOGY CO | $148K |
RGLSREGULUS THERAPEUTICS INC | $148K |
AAMEATLANTIC AMERICAN CORP | $148K |
LEXXLEXARIA BIOSCIENCE CORP | $148K |
—ABG ACQUISITION CORP I - A | $148K |
OVVOVINTIV INC | $148K |
SESEA LTD-ADR | $147K |
HVIIHENNESSY CAPITAL INVEST-CL A | $147K |
SSS1EURLIFE STORAGE INC | $146K |
ALLYALLY FINANCIAL INC | $146K |
LSAKLESAKA TECHNOLOGIES INC | $146K |
DPSIDECISIONPOINT SYSTEMS INC/CA | $146K |
YUSDALLEGHANY CORP | $146K |
NWLNEWELL BRANDS INC | $145K |
DAIODATA I/O CORP | $145K |
—ONE EQUITY PARTNERS OPEN-A | $145K |
—GOLDEN ARROW MERGER CORP-A | $145K |
REXRREXFORD INDUSTRIAL REALTY IN | $145K |
LEVBUSDCBDMD INC | $144K |
MHKMOHAWK INDUSTRIES INC | $144K |
EQTEQT CORP | $144K |
AFGAMERICAN FINANCIAL GROUP INC | $143K |
SIEBSIEBERT FINANCIAL CORP | $143K |
—ALIMERA SCIENCES INC | $143K |
EXECHESAPEAKE ENERGY CORP | $142K |
BRNBARNWELL INDUSTRIES INC | $142K |
LMFALM FUNDING AMERICA INC | $142K |
—WILHELMINA INTERNATIONAL INC | $142K |
RAVERAVE RESTAURANT GROUP INC | $142K |
MSPRWMSP RECOVERY INC -27 | $142K |
CCIVGBPLUCID GROUP INC | $141K |
CCKCROWN HOLDINGS INC | $141K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $141K |
MDAIROSECLIFF ACQUISITION CORP-A | $141K |
OKURRENEO PHARMACEUTICALS INC | $141K |
—SIGMA LABS INC | $141K |
—FIRST RESERVE SUSTAINABLE-A | $141K |
GDDYGODADDY INC - CLASS A | $141K |
BKIEURBLACK KNIGHT INC | $141K |
TLSATIZIANA LIFE SCIENCES LTD | $140K |
—DIGITAL MEDIA SOLUTIONS-A | $139K |
PRSOPERASO INC | $139K |
LGLLGL GROUP INC/THE | $139K |
—POPULATION HEALTH INVEST-A | $139K |
—PLUS THERAPEUTICS INC | $139K |
JAZZJAZZ PHARMACEUTICALS PLC | $139K |
WTRGESSENTIAL UTILITIES INC | $139K |
BENFRANKLIN RESOURCES INC | $138K |
CBRRFCHAIN BRIDGE I-A | $138K |
—BIOFRONTERA INC | $137K |
FKWLFRANKLIN WIRELESS CORP | $137K |
—CF ACQUISITION CORP VI-CLS A | $137K |
CABACABALETTA BIO INC | $137K |
—REE AUTOMOTIVE LTD - CLASS A | $137K |
—MARBLEGATE ACQUISITION COR-A | $137K |
PDDPINDUODUO INC-ADR | $136K |
CCLCARNIVAL CORP | $136K |
AMPGAMPLITECH GROUP INC | $136K |
INDPINDAPTUS THERAPEUTICS INC | $136K |
—VIRIOS THERAPEUTICS INC | $136K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $136K |
BCDABIOCARDIA INC | $135K |
—GLOBAL SYNERGY ACQUISITION-A | $135K |
YUMCYUM CHINA HOLDINGS INC | $135K |
0E41ENLINK MIDSTREAM LLC | $134K |