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 |
|---|---|
MTTR*MATTERPORT INC | $14.4M |
GDYNGRID DYNAMICS HOLDINGS INC | $14.4M |
DFINDONNELLEY FINANCIAL SOLUTION | $14.3M |
BKOBLUEROCK RESIDENTIAL GROWTH | $14.3M |
STNGSCORPIO TANKERS INC | $14.3M |
MTUSTIMKENSTEEL CORP | $14.3M |
TWOU2U INC | $14.1M |
PCTPURECYCLE TECHNOLOGIES INC | $14.1M |
CCSICONSENSUS CLOUD SOLUTION | $14.1M |
SCSCSCANSOURCE INC | $14.1M |
CWHCAMPING WORLD HOLDINGS INC-A | $14.1M |
RILYB. RILEY FINANCIAL INC | $14.1M |
MCRIMONARCH CASINO & RESORT INC | $14.1M |
WEWEWORK INC-CL A | $14.0M |
PENGSMART GLOBAL HOLDINGS INC | $14.0M |
GSATUSDGLOBALSTAR INC | $14.0M |
BUEURBURCON NUTRASCIENCE CORP | $14.0M |
GEGGEO GROUP INC/THE | $13.9M |
KGCKINROSS GOLD CORP | $13.9M |
MYEMYERS INDUSTRIES INC | $13.9M |
CLNECLEAN ENERGY FUELS CORP | $13.9M |
TALTAL EDUCATION GROUP- ADR | $13.9M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $13.9M |
NSYNICE LTD - SPON ADR | $13.9M |
SRNESORRENTO THERAPEUTICS INC | $13.9M |
—NEOPHOTONICS CORP | $13.8M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $13.8M |
TALOTALOS ENERGY INC | $13.8M |
GOGLGOLDEN OCEAN GROUP LTD | $13.8M |
CEVACEVA INC | $13.8M |
MATVMATIV INC | $13.8M |
UISUNISYS CORP | $13.7M |
DNUTKRISPY KREME INC | $13.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $13.7M |
CDLXCARDLYTICS INC | $13.7M |
EBEVENTBRITE INC-CLASS A | $13.7M |
GTESGATES INDUSTRIAL CORP PLC | $13.6M |
KRNYKEARNY FINANCIAL CORP/MD | $13.6M |
HZOMARINEMAX INC | $13.6M |
XXYCROSS COUNTRY HEALTHCARE INC | $13.6M |
BHEBENCHMARK ELECTRONICS INC | $13.5M |
ICHRICHOR HOLDINGS LTD | $13.5M |
WISHCONTEXTLOGIC INC - A | $13.5M |
SRCE1ST SOURCE CORP | $13.5M |
UVSPUNIVEST FINANCIAL CORP | $13.4M |
UFCSUNITED FIRE GROUP INC | $13.4M |
ACRSACLARIS THERAPEUTICS INC | $13.4M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $13.3M |
SAFESAFEHOLD INC | $13.3M |
ACVAACV AUCTIONS INC-A | $13.3M |
KYMRKYMERA THERAPEUTICS INC | $13.3M |
AMWDAMERICAN WOODMARK CORP | $13.3M |
SSPEW SCRIPPS CO/THE-A | $13.3M |
ANGOANGIODYNAMICS INC | $13.3M |
PSNYPOLESTAR AUTOMOTIVE-CL A ADS | $13.2M |
XMTRXOMETRY INC-A | $13.2M |
TWITITAN INTERNATIONAL INC | $13.2M |
CSTMCONSTELLIUM SE | $13.2M |
—QUALTRICS INTERNATIONAL-CL A | $13.2M |
ATHMAUTOHOME INC-ADR | $13.2M |
NXQUANEX BUILDING PRODUCTS | $13.2M |
AMTBAMERANT BANCORP INC | $13.2M |
—ALLEGIANCE BANCSHARES INC | $13.2M |
JBSSJOHN B. SANFILIPPO & SON INC | $13.1M |
AVXLANAVEX LIFE SCIENCES CORP | $13.1M |
LGFEURLIONS GATE ENTERTAINMENT-A | $13.1M |
DBIDESIGNER BRANDS INC-CLASS A | $13.1M |
LEGNLEGEND BIOTECH CORP-ADR | $13.1M |
WNSNWNS HOLDINGS LTD-ADR | $13.0M |
GPROGOPRO INC-CLASS A | $13.0M |
CANOCANO HEALTH INC | $13.0M |
HANHAWAIIAN HOLDINGS INC | $13.0M |
CMPRCIMPRESS PLC | $13.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $13.0M |
TILEINTERFACE INC | $13.0M |
NTBBANK OF N.T. BUTTERFIELD&SON | $13.0M |
HSIHEIDRICK & STRUGGLES INTL | $12.9M |
GRBKGREEN BRICK PARTNERS INC | $12.9M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $12.9M |
CLOVCLOVER HEALTH INVESTMENTS CO | $12.9M |
KELYAKELLY SERVICES INC -A | $12.9M |
CMTGCLAROS MORTGAGE TRUST INC | $12.9M |
CVGWCALAVO GROWERS INC | $12.8M |
ACMRACM RESEARCH INC-CLASS A | $12.8M |
CLFDCLEARFIELD INC | $12.8M |
CNDTCONDUENT INC | $12.8M |
FNKOFUNKO INC-CLASS A | $12.8M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $12.8M |
—EAGLE BULK SHIPPING INC | $12.7M |
RKLBROCKET LAB USA INC | $12.7M |
PVACUSDRANGER OIL CORP-A | $12.7M |
GRCGORMAN-RUPP CO | $12.7M |
VERUEURVERU INC | $12.7M |
BZKANZHUN LTD - ADR | $12.6M |
AORTARTIVION INC | $12.6M |
HAFCHANMI FINANCIAL CORPORATION | $12.6M |
PEBOPEOPLES BANCORP INC | $12.6M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $12.5M |
MCBMETROPOLITAN BANK HOLDING CO | $12.5M |
LMNDLEMONADE INC | $12.5M |