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 |
|---|---|---|---|---|---|
| 301 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 20,605 | $635.0M | 0.09% | |
| 302 | MLPMAUI LAND & PINEAPPLE CO | 67,135 | $635.0M | 0.09% | |
| 303 | NMFCNEW MOUNTAIN FINANCE CORP | 53,270 | $634.0M | 0.09% | |
| 304 | CHCICOMSTOCK HOLDING COMPANIES | 140,420 | $634.0M | 0.09% | |
| 305 | —HEALTH ASSURANCE ACQUISIT-A | 63,913 | $631.0M | 0.09% | |
| 306 | VRSKVERISK ANALYTICS INC | 3,648,738 | $630.9M | 0.09% | |
| 307 | MYMDMYMD PHARMACEUTICALS INC | 289,954 | $629.0M | 0.09% | |
| 308 | STZCONSTELLATION BRANDS INC-A | 2,700,693 | $628.1M | 0.09% | |
| 309 | RMERESMED INC | 2,984,074 | $624.5M | 0.09% | |
| 310 | BWMNBOWMAN CONSULTING GROUP LTD | 50,610 | $624.0M | 0.09% | |
| 311 | WEPMAGELLAN MIDSTREAM PARTNERS | 13,031 | $622.0M | 0.09% | |
| 312 | ITRNITURAN LOCATION AND CONTROL | 25,403 | $622.0M | 0.09% | |
| 313 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,225,717 | $621.5M | 0.09% | |
| 314 | SYMSYMBOTIC INC | 56,637 | $621.0M | 0.09% | |
| 315 | TRHCEURTABULA RASA HEALTHCARE INC | 241,828 | $621.0M | 0.09% | |
| 316 | KRKROGER CO | 13,109,291 | $619.4M | 0.09% | |
| 317 | —VIRNETX HOLDING CORP | 528,659 | $618.0M | 0.09% | |
| 318 | REKRREKOR SYSTEMS INC | 351,249 | $618.0M | 0.09% | |
| 319 | KPLTKATAPULT HOLDINGS INC | 576,856 | $617.0M | 0.09% | |
| 320 | NHWKNIGHTHAWK BIOSCIENCES INC | 241,692 | $616.0M | 0.09% | |
| 321 | GPNGLOBAL PAYMENTS INC | 5,571,657 | $615.3M | 0.09% | |
| 322 | ENOBGBPENOCHIAN BIOSCIENCES INC | 319,011 | $615.0M | 0.09% | |
| 323 | WBDWARNER BROS DISCOVERY INC | 45,891,072 | $614.8M | 0.09% | |
| 324 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 16,464 | $614.0M | 0.09% | |
| 325 | 1ZRATLANTIC COASTAL ACQUISITI-A | 62,669 | $612.0M | 0.09% | |
| 326 | GAIAGAIA INC | 143,831 | $611.0M | 0.09% | |
| 327 | SNDSMART SAND INC | 304,894 | $609.0M | 0.09% | |
| 328 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,630,117 | $608.3M | 0.09% | |
| 329 | ORNORION GROUP HOLDINGS INC | 266,258 | $607.0M | 0.09% | |
| 330 | RZLTREZOLUTE INC | 188,089 | $607.0M | 0.09% | |
| 331 | BDTXBLACK DIAMOND THERAPEUTICS I | 246,708 | $606.0M | 0.09% | |
| 332 | MECMAYVILLE ENGINEERING CO INC | 78,151 | $604.0M | 0.09% | |
| 333 | JILLJ. JILL INC | 33,031 | $604.0M | 0.09% | |
| 334 | —NUZEE INC | 598,387 | $604.0M | 0.09% | |
| 335 | PHPARKER HANNIFIN CORP | 2,458,930 | $603.9M | 0.09% | |
| 336 | —9 METERS BIOPHARMA INC | 2,312,696 | $603.0M | 0.09% | |
| 337 | RDIREADING INTERNATIONAL INC-A | 167,205 | $603.0M | 0.09% | |
| 338 | —BROADSCALE ACQUISITION -CL A | 61,453 | $603.0M | 0.09% | |
| 339 | VNETVNET GROUP INC-ADR | 99,816 | $602.0M | 0.09% | |
| 340 | RVPRETRACTABLE TECHNOLOGIES INC | 157,229 | $602.0M | 0.09% | |
| 341 | PCARPACCAR INC | 7,319,126 | $601.6M | 0.09% | |
| 342 | TROWT ROWE PRICE GROUP INC | 5,298,246 | $601.1M | 0.09% | |
| 343 | BKBANK OF NEW YORK MELLON CORP | 14,419,560 | $600.3M | 0.09% | |
| 344 | GNPXGENPREX INC | 431,976 | $600.0M | 0.09% | |
| 345 | —IDEAL POWER INC | 48,975 | $599.0M | 0.09% | |
| 346 | MACKEURMERRIMACK PHARMACEUTICALS IN | 100,808 | $599.0M | 0.09% | |
| 347 | HQIHIREQUEST INC | 42,514 | $599.0M | 0.09% | |
| 348 | ESEVERSOURCE ENERGY | 7,094,672 | $598.2M | 0.09% | |
| 349 | WULFTERAWULF INC | 498,350 | $598.0M | 0.09% | |
| 350 | —NEW YORK CITY REIT INC-A | 113,579 | $596.0M | 0.09% | |
| 351 | —FATHOM DIGITAL MANUFACTURING | 153,388 | $595.0M | 0.09% | |
| 352 | GRT-UCADGRANITE REAL ESTATE INVESTME | 9,714 | $595.0M | 0.09% | |
| 353 | FABTQFAT BRANDS INC-CL B | 77,586 | $595.0M | 0.09% | |
| 354 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,345,801 | $594.6M | 0.09% | |
| 355 | 7S3US XPRESS ENTERPRISES INC -A | 221,814 | $594.0M | 0.09% | |
| 356 | USAPUNIVERSAL STAINLESS & ALLOY | 80,131 | $592.0M | 0.09% | |
| 357 | 1D5APLX PHARMA INC | 243,978 | $592.0M | 0.09% | |
| 358 | ANTXAN2 THERAPEUTICS INC | 76,467 | $592.0M | 0.09% | |
| 359 | —CRYPTYDE INC | 292,010 | $592.0M | 0.09% | |
| 360 | DFSEURDISCOVER FINANCIAL SERVICES | 6,263,362 | $591.9M | 0.09% | |
| 361 | VNRXVOLITIONRX LTD | 288,356 | $591.0M | 0.09% | |
| 362 | HRTGHERITAGE INSURANCE HOLDINGS | 223,714 | $590.0M | 0.09% | |
| 363 | GEOSGEOSPACE TECHNOLOGIES CORP | 124,291 | $589.0M | 0.09% | |
| 364 | NUENUCOR CORP | 5,621,232 | $586.9M | 0.09% | |
| 365 | IFFINTL FLAVORS & FRAGRANCES | 4,930,101 | $586.2M | 0.09% | |
| 366 | —VECTOR ACQUISITION CORP II-A | 59,754 | $585.0M | 0.09% | |
| 367 | —HILL INTERNATIONAL INC | 348,684 | $585.0M | 0.09% | |
| 368 | CARRCARRIER GLOBAL CORP | 16,424,396 | $584.6M | 0.09% | |
| 369 | AVBAVALONBAY COMMUNITIES INC | 3,011,028 | $583.9M | 0.09% | |
| 370 | NTICNORTHERN TECHNOLOGIES INTL | 62,430 | $583.0M | 0.09% | |
| 371 | TTTRANE TECHNOLOGIES PLC | 4,490,984 | $582.2M | 0.09% | |
| 372 | OPNTEUROPIANT PHARMACEUTICALS INC | 48,560 | $582.0M | 0.09% | |
| 373 | DC4DEXCOM INC | 7,822,222 | $582.0M | 0.09% | |
| 374 | —GORES TECHNOLOGY PRTNR II-A | 59,362 | $581.0M | 0.09% | |
| 375 | CLNNEURCLENE INC | 230,940 | $581.0M | 0.09% | |
| 376 | OREUROSISKO GOLD ROYALTIES LTD | 57,583 | $580.0M | 0.08% | |
| 377 | —CONFORMIS INC | 1,637,333 | $579.0M | 0.08% | |
| 378 | —HUT 8 MINING CORP | 433,996 | $579.0M | 0.08% | |
| 379 | MEIPUSDMEI PHARMA INC | 955,668 | $578.0M | 0.08% | |
| 380 | TELTE CONNECTIVITY LTD | 5,113,851 | $577.4M | 0.08% | |
| 381 | BAXBAXTER INTERNATIONAL INC | 9,005,579 | $577.3M | 0.08% | |
| 382 | GHMGRAHAM CORP | 83,505 | $577.0M | 0.08% | |
| 383 | PMTSCPI CARD GROUP INC | 34,210 | $574.0M | 0.08% | |
| 384 | SURFUSDSURFACE ONCOLOGY INC | 350,411 | $574.0M | 0.08% | |
| 385 | TRMDTORM PLC-A | 42,268 | $572.0M | 0.08% | |
| 386 | RSGREPUBLIC SERVICES INC | 4,376,231 | $572.0M | 0.08% | |
| 387 | AKBAAKEBIA THERAPEUTICS INC | 1,617,393 | $571.0M | 0.08% | |
| 388 | CZWICITIZENS COMMUNITY BANCORP I | 41,305 | $571.0M | 0.08% | |
| 389 | HESHESS CORP | 5,397,862 | $570.8M | 0.08% | |
| 390 | HIMXHIMAX TECHNOLOGIES INC-ADR | 76,267 | $570.0M | 0.08% | |
| 391 | —FORTRESS BIOTECH INC | 677,518 | $569.0M | 0.08% | |
| 392 | —PCTEL INC | 138,693 | $567.0M | 0.08% | |
| 393 | —FLOTEK INDUSTRIES INC | 568,850 | $564.0M | 0.08% | |
| 394 | ACCSISSUER DIRECT CORP | 22,168 | $564.0M | 0.08% | |
| 395 | GLPGGALAPAGOS NV-SPON ADR | 10,095 | $563.0M | 0.08% | |
| 396 | A4SAMERIPRISE FINANCIAL INC | 2,370,517 | $562.5M | 0.08% | |
| 397 | JCIJOHNSON CONTROLS INTERNATION | 11,761,579 | $562.0M | 0.08% | |
| 398 | AQMSEURAQUA METALS INC | 692,809 | $560.0M | 0.08% | |
| 399 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 739,522 | $559.0M | 0.08% | |
| 400 | SELFGLOBAL SELF STORAGE INC | 99,444 | $559.0M | 0.08% |