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 |
|---|---|---|---|---|---|
| 401 | CLBTCELLEBRITE DI LTD | 109,429 | $558.0M | 0.08% | |
| 402 | DDDUPONT DE NEMOURS INC | 10,050,883 | $557.6M | 0.08% | |
| 403 | INTTINTEST CORP | 81,621 | $556.0M | 0.08% | |
| 404 | MTDMETTLER-TOLEDO INTERNATIONAL | 483,938 | $555.1M | 0.08% | |
| 405 | TIOGMICT INC | 977,461 | $555.0M | 0.08% | |
| 406 | HALHALLIBURTON CO | 17,728,025 | $554.9M | 0.08% | |
| 407 | —CORNER GROWTH ACQUISITION-A | 56,198 | $554.0M | 0.08% | |
| 408 | —RADA ELECTRONIC INDS LTD | 60,021 | $554.0M | 0.08% | |
| 409 | BKRBAKER HUGHES CO | 19,075,438 | $549.7M | 0.08% | |
| 410 | GGRGOGORO INC | 71,782 | $549.0M | 0.08% | |
| 411 | INFIQINFINITY PHARMACEUTICALS INC | 869,575 | $549.0M | 0.08% | |
| 412 | MTBM & T BANK CORP | 3,446,509 | $548.3M | 0.08% | |
| 413 | —ATHERSYS INC | 2,109,254 | $548.0M | 0.08% | |
| 414 | TRVITREVI THERAPEUTICS INC | 195,146 | $548.0M | 0.08% | |
| 415 | —VIRGIN ORBIT HOLDINGS INC | 143,038 | $547.0M | 0.08% | |
| 416 | KCKINGSOFT CLOUD HOLDINGS-ADR | 122,910 | $546.0M | 0.08% | |
| 417 | SOHUSOHU.COM LTD-ADR | 32,526 | $546.0M | 0.08% | |
| 418 | FTHMFATHOM HOLDINGS INC | 69,653 | $546.0M | 0.08% | |
| 419 | —BM TECHNOLOGIES INC | 92,639 | $545.0M | 0.08% | |
| 420 | ULBIULTRALIFE CORP | 119,575 | $544.0M | 0.08% | |
| 421 | DJTDIGITAL WORLD ACQUISITION-A | 22,480 | $543.0M | 0.08% | |
| 422 | —VAPOTHERM INC | 214,827 | $543.0M | 0.08% | |
| 423 | EQREQUITY RESIDENTIAL | 7,526,963 | $542.7M | 0.08% | |
| 424 | CMICUMMINS INC | 2,804,059 | $541.8M | 0.08% | |
| 425 | WYWEYERHAEUSER CO | 16,354,619 | $540.8M | 0.08% | |
| 426 | TWTRUSDTWITTER INC | 14,477,576 | $540.3M | 0.08% | |
| 427 | JOBGEE GROUP INC | 1,031,525 | $538.0M | 0.08% | |
| 428 | BSVNBANK7 CORP | 23,492 | $536.0M | 0.08% | |
| 429 | EXREXTRA SPACE STORAGE INC | 3,153,189 | $535.6M | 0.08% | |
| 430 | ARDXARDELYX INC | 908,336 | $535.0M | 0.08% | |
| 431 | PDEXPRO-DEX INC | 33,229 | $535.0M | 0.08% | |
| 432 | —PEAR THERAPEUTICS INC | 347,278 | $534.0M | 0.08% | |
| 433 | T7DTRANSDIGM GROUP INC | 995,668 | $533.3M | 0.08% | |
| 434 | VORVOR BIOPHARMA INC | 107,375 | $533.0M | 0.08% | |
| 435 | —HUDSON EXECUTIVE INVESTMEN-A | 54,449 | $533.0M | 0.08% | |
| 436 | —CITIZENS HOLDING COMPANY | 29,178 | $533.0M | 0.08% | |
| 437 | —IBIO INC | 2,021,363 | $533.0M | 0.08% | |
| 438 | OPOFOLD POINT FINANCIAL CORP | 21,070 | $532.0M | 0.08% | |
| 439 | PANWPALO ALTO NETWORKS INC | 1,077,658 | $531.6M | 0.08% | |
| 440 | DCBODOCEBO INC | 18,504 | $530.0M | 0.08% | |
| 441 | OYSTOYSTER POINT PHARMA INC | 121,940 | $528.0M | 0.08% | |
| 442 | AWCAMERICAN WATER WORKS CO INC | 3,553,972 | $527.8M | 0.08% | |
| 443 | SMTISANARA MEDTECH INC | 25,272 | $527.0M | 0.08% | |
| 444 | LNSRLENSAR INC | 80,651 | $525.0M | 0.08% | |
| 445 | IDIEURFLUENT INC | 441,140 | $524.0M | 0.08% | |
| 446 | CBRECBRE GROUP INC - A | 7,126,159 | $523.7M | 0.08% | |
| 447 | —APPLIED GENETIC TECHNOLOGIES | 679,501 | $523.0M | 0.08% | |
| 448 | —CONX CORP-CLASS A SHARES | 52,880 | $522.0M | 0.08% | |
| 449 | —SECOND SIGHT MEDICAL PRODUCT | 256,322 | $520.0M | 0.08% | |
| 450 | ENPHENPHASE ENERGY INC | 2,665,063 | $519.4M | 0.08% | |
| 451 | PPGPPG INDUSTRIES INC | 4,541,925 | $518.4M | 0.08% | |
| 452 | SMIDSMITH-MIDLAND CORP | 37,049 | $518.0M | 0.08% | |
| 453 | DMLPDORCHESTER MINERALS LP | 21,696 | $517.0M | 0.08% | |
| 454 | CPRTCOPART INC | 4,749,788 | $515.3M | 0.08% | |
| 455 | BCABBIOATLA INC | 180,882 | $515.0M | 0.08% | |
| 456 | NLSUSDNAUTILUS INC | 294,461 | $515.0M | 0.08% | |
| 457 | RCATRED CAT HOLDINGS INC | 252,150 | $514.0M | 0.08% | |
| 458 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 69,060 | $511.0M | 0.07% | |
| 459 | EQXEQUINOX GOLD CORP | 114,724 | $511.0M | 0.07% | |
| 460 | CMTCORE MOLDING TECHNOLOGIES IN | 55,624 | $511.0M | 0.07% | |
| 461 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 49,250 | $511.0M | 0.07% | |
| 462 | ABOSACUMEN PHARMACEUTICALS INC | 108,849 | $511.0M | 0.07% | |
| 463 | —DRAGONEER GROWTH OPP III-A | 52,306 | $511.0M | 0.07% | |
| 464 | TSNTYSON FOODS INC-CL A | 5,947,768 | $511.0M | 0.07% | |
| 465 | —HUMANCO ACQUISITION COR-CL A | 51,798 | $510.0M | 0.07% | |
| 466 | OKEONEOK INC | 9,202,795 | $509.9M | 0.07% | |
| 467 | —BITNILE HOLDINGS INC | 1,919,272 | $509.0M | 0.07% | |
| 468 | —FIFTH WALL ACQUISITION COR-A | 52,330 | $509.0M | 0.07% | |
| 469 | KLR1USDKALEYRA INC | 249,838 | $509.0M | 0.07% | |
| 470 | —APPLIED MOLECULAR TRANSPORT | 174,863 | $508.0M | 0.07% | |
| 471 | ILMNILLUMINA INC | 2,752,410 | $506.4M | 0.07% | |
| 472 | ELMDELECTROMED INC | 52,554 | $506.0M | 0.07% | |
| 473 | SRZNSURROZEN INC | 172,370 | $506.0M | 0.07% | |
| 474 | BBGIEURBEASLEY BROADCAST GRP INC -A | 394,584 | $505.0M | 0.07% | |
| 475 | LFVNLIFEVANTAGE CORP | 116,232 | $505.0M | 0.07% | |
| 476 | —WALKME LTD | 49,858 | $505.0M | 0.07% | |
| 477 | EOSEEOS ENERGY ENTERPRISES INC | 418,080 | $505.0M | 0.07% | |
| 478 | OESXUSDORION ENERGY SYSTEMS INC | 251,559 | $505.0M | 0.07% | |
| 479 | —US WELL SERVICES INC | 536,964 | $504.0M | 0.07% | |
| 480 | CHTCHUNGHWA TELECOM LT-SPON ADR | 12,208 | $503.0M | 0.07% | |
| 481 | KHCKRAFT HEINZ CO/THE | 13,180,630 | $501.7M | 0.07% | |
| 482 | —SENIOR CONNECT ACQUISITION-A | 50,774 | $500.0M | 0.07% | |
| 483 | —LAZARD GROWTH ACQUISITION CO | 51,149 | $500.0M | 0.07% | |
| 484 | FRCBFIRST REPUBLIC BANK/CA | 3,467,253 | $499.1M | 0.07% | |
| 485 | PJ4APARK CITY GROUP INC | 113,054 | $497.0M | 0.07% | |
| 486 | AAOIAPPLIED OPTOELECTRONICS INC | 318,782 | $494.0M | 0.07% | |
| 487 | GROWU.S. GLOBAL INVESTORS INC-A | 112,846 | $494.0M | 0.07% | |
| 488 | —LIMESTONE BANCORP INC | 26,864 | $494.0M | 0.07% | |
| 489 | ODFLOLD DOMINION FREIGHT LINE | 1,929,382 | $493.6M | 0.07% | |
| 490 | WBAWALGREENS BOOTS ALLIANCE INC | 13,045,389 | $493.5M | 0.07% | |
| 491 | PERIPERION NETWORK LTD | 27,171 | $493.0M | 0.07% | |
| 492 | —JOFF FINTECH ACQ CORP-A | 50,245 | $492.0M | 0.07% | |
| 493 | PPIHPERMA-PIPE INTERNATIONAL HOL | 54,679 | $492.0M | 0.07% | |
| 494 | EIXEDISON INTERNATIONAL | 7,781,924 | $491.3M | 0.07% | |
| 495 | —PALATIN TECHNOLOGIES INC | 1,751,912 | $491.0M | 0.07% | |
| 496 | NBPI-MAB-SPONSORED ADR | 43,505 | $491.0M | 0.07% | |
| 497 | OTLYOATLY GROUP AB | 142,119 | $491.0M | 0.07% | |
| 498 | SIENUSDSIENTRA INC | 585,182 | $490.0M | 0.07% | |
| 499 | —HIVE BLOCKCHAIN TECHNOLOGIES | 164,211 | $490.0M | 0.07% | |
| 500 | ROSTROSS STORES INC | 6,978,618 | $489.2M | 0.07% |