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 |
|---|---|
OLAORLA MINING LTD | $117K |
—SURGALIGN HOLDINGS INC | $117K |
—ONTRAK INC | $117K |
—TALIS BIOMEDICAL CORP | $117K |
—L CATTERTON ASIA ACQ-CLASS A | $117K |
URGNUROGEN PHARMA LTD | $117K |
NNNNATIONAL RETAIL PROPERTIES | $117K |
OHIOMEGA HEALTHCARE INVESTORS | $116K |
ACMAECOM | $116K |
ARESARES MANAGEMENT CORP - A | $116K |
KMDAKAMADA LTD | $116K |
AIRIEURAIR INDUSTRIES GROUP | $116K |
—THERATECHNOLOGIES INC | $116K |
—VENTOUX CCM ACQUISITION CORP | $116K |
—SONENDO INC | $116K |
ORIOLD REPUBLIC INTL CORP | $116K |
ELANELANCO ANIMAL HEALTH INC | $115K |
TTEKTETRA TECH INC | $115K |
TPLTEXAS PACIFIC LAND CORP | $115K |
FCNCAFIRST CITIZENS BCSHS -CL A | $115K |
—STRONGHOLD DIGITAL MINING-A | $115K |
SGBXSG BLOCKS INC | $115K |
—CLARUS THERAPEUTICS HOLDINGS | $115K |
AAALCOA CORP | $115K |
CHECHEMED CORP | $115K |
RGENREPLIGEN CORP | $115K |
WEAWESTERN ALLIANCE BANCORP | $114K |
ADCAGREE REALTY CORP | $114K |
—ACER THERAPEUTICS INC | $114K |
—AURORA ACQUISITION CORP-A | $114K |
ONVOCHFORGANOVO HOLDINGS INC | $114K |
—FORUM MERGER IV CORP-A | $113K |
—GORES HOLDING IX INC-CL A | $113K |
—TZP STRATEGIES ACQUISI-CL A | $113K |
ZEN1EURZENDESK INC | $113K |
GNTXGENTEX CORP | $113K |
—SONO GROUP NV | $112K |
—DIFFUSION PHARMACEUTICALS IN | $112K |
WINVINVESTCORP EUROPE ACQUISI-A | $112K |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $112K |
LECOLINCOLN ELECTRIC HOLDINGS | $112K |
IVZINVESCO LTD | $112K |
BURLBURLINGTON STORES INC | $112K |
MTNVAIL RESORTS INC | $111K |
APREAPREA THERAPEUTICS INC | $111K |
TROOTROOPS INC | $111K |
—VIRPAX PHARMACEUTICALS INC | $111K |
—REDWOODS ACQUISITION CORP | $111K |
RGLDROYAL GOLD INC | $111K |
STAGSTAG INDUSTRIAL INC | $110K |
ATRAPTARGROUP INC | $110K |
PCTYPAYLOCITY HOLDING CORP | $110K |
—SCIENCE STRATEGIC ACQUISIT-A | $110K |
GILTGILAT SATELLITE NETWORKS LTD | $110K |
ENSCENSYSCE BIOSCIENCES INC | $110K |
JVACOFFEE HOLDING CO INC | $110K |
—EVOFEM BIOSCIENCES INC | $110K |
FRXFENNEC PHARMACEUTICALS INC | $110K |
—PENN REAL ESTATE INVEST TST | $110K |
W3UWESTERN UNION CO | $110K |
GGENPACT LTD | $110K |
ARANTERO RESOURCES CORP | $109K |
CABOCABLE ONE INC | $109K |
MREOMEREO BIOPHARMA GROUP PL-ADR | $108K |
NOKNOKIA CORP-SPON ADR | $108K |
—ARROWROOT ACQUISITION CORP-A | $108K |
—SHAPEWAYS HOLDINGS INC | $108K |
AWREAWARE INC/MASS | $108K |
—RUBICON TECHNOLOGY INC | $108K |
OCLSEURSONOMA PHARMACEUTICALS INC | $108K |
SWXSOUTHWEST GAS HOLDINGS INC | $108K |
HALOHALOZYME THERAPEUTICS INC | $107K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $107K |
LADLITHIA MOTORS INC | $107K |
—MOTUS GI HOLDINGS INC | $107K |
TCRXTSCAN THERAPEUTICS INC | $107K |
—HUDSON EXECUTIVE INVESTMENT | $107K |
CBSHCOMMERCE BANCSHARES INC | $107K |
SSBUSDSOUTHSTATE CORP | $106K |
SEICSEI INVESTMENTS COMPANY | $106K |
—EAST STONE ACQUISITION CORP | $106K |
VAXXVAXXINITY INC-A | $106K |
—DIGITAL TRANSFORMATION OPP-A | $106K |
MATMATTEL INC | $106K |
KNSLKINSALE CAPITAL GROUP INC | $106K |
RRXREGAL REXNORD CORP | $105K |
TREXTREX COMPANY INC | $105K |
SPRBSPRUCE BIOSCIENCES INC | $105K |
WEAVWEAVE COMMUNICATIONS INC | $105K |
CRNTCERAGON NETWORKS LTD | $105K |
RGAREINSURANCE GROUP OF AMERICA | $105K |
SIRIEURSIRIUS XM HOLDINGS INC | $105K |
CLFCLEVELAND-CLIFFS INC | $105K |
SLABSILICON LABORATORIES INC | $104K |
LSCCLATTICE SEMICONDUCTOR CORP | $104K |
MISTMILESTONE PHARMACEUTICALS IN | $104K |
VMDVIEMED HEALTHCARE INC | $104K |
CNXCCONCENTRIX CORP | $104K |
KNXKNIGHT-SWIFT TRANSPORTATION | $104K |
PENNPENN NATIONAL GAMING INC | $103K |