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 |
|---|---|
KALAKALA PHARMACEUTICALS INC | $134K |
—MONTEREY BIO ACQUISITION COR | $134K |
—A SPAC II ACQUISITION CORP | $134K |
VSAREURARAVIVE INC | $134K |
—MAXPRO CAPITAL ACQUISITION-A | $134K |
WSOWATSCO INC | $134K |
GTMZOOMINFO TECHNOLOGIES INC | $133K |
—BSQUARE CORP | $133K |
ACIUAC IMMUNE SA | $133K |
—NEWHOLD INVESTMENT CORP II-A | $133K |
—COMPASS DIGITAL ACQUISITION | $133K |
NTRNUTRIEN LTD | $133K |
—ANZU SPECIAL ACQUISITION -A | $132K |
DXYNDIXIE GROUP INC | $132K |
LXLEXINFINTECH HOLDINGS L-ADR | $132K |
—FINTECH ACQUISITION CORP V-A | $132K |
—OBSEVA SA | $132K |
—PROGRESS ACQUISITION CORP-A | $132K |
JLLJONES LANG LASALLE INC | $132K |
BILLBILL.COM HOLDINGS INC | $131K |
—EDESA BIOTECH INC | $131K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $131K |
—JACK CREEK INVESTMENT C-CL A | $131K |
NERVMINERVA NEUROSCIENCES INC | $131K |
RPMRPM INTERNATIONAL INC | $131K |
CMCAN IMPERIAL BK OF COMMERCE | $130K |
APWCASIA PACIFIC WIRE & CABLE | $130K |
WSMWILLIAMS-SONOMA INC | $130K |
ROKUROKU INC | $130K |
MANHMANHATTAN ASSOCIATES INC | $130K |
PINSPINTEREST INC- CLASS A | $130K |
ARBKARGO BLOCKCHAIN PLC | $129K |
—QUALIGEN THERAPEUTICS INC | $129K |
DTSTDATA STORAGE CORP | $129K |
—MUDRICK CAPITAL ACQUISITIO-A | $129K |
—MIND MEDICINE MINDMED INC | $129K |
—BIOCEPT INC | $129K |
—AMERICAN VIRTUAL CLOUD TECHN | $129K |
TTCTORO CO | $129K |
NWSANEWS CORP - CLASS A | $129K |
SNAPSNAP INC - A | $129K |
BBWIBATH & BODY WORKS INC | $129K |
BABAALIBABA GROUP HOLDING-SP ADR | $129K |
VSTVISTRA CORP | $128K |
JRSHJERASH HOLDINGS US INC | $128K |
VFFVILLAGE FARMS INTERNATIONAL | $128K |
BLDRBUILDERS FIRSTSOURCE INC | $128K |
EQHEQUITABLE HOLDINGS INC | $127K |
—NANOVIBRONIX INC | $127K |
—VALOR LATITUDE ACQUISITION-A | $127K |
HUBBHUBBELL INC | $126K |
EWBCEAST WEST BANCORP INC | $126K |
SCKTSOCKET MOBILE INC | $126K |
NXPLNEXTPLAT CORP | $126K |
CD8CRESUD S.A.-SPONS ADR | $126K |
—BROOKLYN IMMUNOTHERAPEUTICS | $126K |
—CARTESIAN GROWTH CORP-A | $126K |
CHKPCHECK POINT SOFTWARE TECH | $126K |
DAYCERIDIAN HCM HOLDING INC | $125K |
GASSSTEALTHGAS INC | $125K |
NBIXNEUROCRINE BIOSCIENCES INC | $125K |
—ZIMMER ENERGY TRANSITION -A | $124K |
—EXCELFIN ACQUISITION CORP-A | $124K |
—LEVERE HOLDINGS CORP-A | $124K |
—VECTIVBIO HOLDING AG | $124K |
CNTXCONTEXT THERAPEUTICS INC | $124K |
DARDARLING INGREDIENTS INC | $124K |
—HEALTH SCIENCES ACQUISITIONS | $123K |
—DUDDELL STREET ACQUISITION-A | $123K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $123K |
WFCFWHERE FOOD COMES FROM INC | $123K |
NIONIO INC - ADR | $123K |
LAMRLAMAR ADVERTISING CO-A | $122K |
CGNXCOGNEX CORP | $122K |
WYNNWYNN RESORTS LTD | $122K |
SWAVUSDSHOCKWAVE MEDICAL INC | $121K |
ARDSARIDIS PHARMACEUTICALS INC | $121K |
HCWBHCW BIOLOGICS INC | $121K |
—DHC ACQUISITION CORP-A | $121K |
—HARBOR CUSTOM DEVELOPMENT | $121K |
COLDAMERICOLD REALTY TRUST INC | $121K |
ESOAENERGY SERVICES OF AMERICA | $120K |
JAGXJAGUAR HEALTH INC | $120K |
—LEAD EDGE GROWTH OPPORTUNI-A | $120K |
—VICKERS VANTAGE CORP I | $120K |
RSSSRESEARCH SOLUTIONS INC | $120K |
—GREENPRO CAPITAL CORP | $120K |
—CF ACQUISITION CORP VIII-A | $120K |
—PROPTECH INVESTMENT CORP-A | $120K |
—WAVEDANCER INC | $120K |
UGIUGI CORP | $119K |
LEALEAR CORP | $119K |
TMCTMC THE METALS CO INC | $118K |
—ITHAX ACQUISITION CORP-A | $118K |
—CORNER GROWTH ACQUISITION -A | $118K |
—SILVER CREST ACQUISITION C-A | $118K |
PLUNPLUG POWER INC | $118K |
—ONTRAK INC | $117K |
—ORION ACQUISITION CORP-CL A | $117K |
OLAORLA MINING LTD | $117K |