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 |
|---|---|---|---|---|---|
| 501 | —BLUEACACIA LTD - CLASS A | 50,133 | $489.0M | 0.07% | |
| 502 | GYRECATALYST BIOSCIENCES INC | 275,265 | $489.0M | 0.07% | |
| 503 | ETONETON PHARMACEUTICALS INC | 186,971 | $489.0M | 0.07% | |
| 504 | LYBLYONDELLBASELL INDU-CL A | 5,555,067 | $487.3M | 0.07% | |
| 505 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 32,959 | $487.0M | 0.07% | |
| 506 | GREEGREENIDGE GENERATION HOLDING | 191,878 | $487.0M | 0.07% | |
| 507 | AMEAMETEK INC | 4,438,149 | $486.8M | 0.07% | |
| 508 | TELATELA BIO INC | 68,369 | $486.0M | 0.07% | |
| 509 | INTZINTRUSION INC | 124,394 | $486.0M | 0.07% | |
| 510 | —LF CAPITAL ACQUISITION -CLA | 48,609 | $485.0M | 0.07% | |
| 511 | TOPZHONG YANG FINANCIAL GROUP L | 19,596 | $483.0M | 0.07% | |
| 512 | ORGSORGENESIS INC | 199,556 | $482.0M | 0.07% | |
| 513 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,501,121 | $481.7M | 0.07% | |
| 514 | KDPKEURIG DR PEPPER INC | 13,621,811 | $481.1M | 0.07% | |
| 515 | ANVSANNOVIS BIO | 42,296 | $479.0M | 0.07% | |
| 516 | WRAPWRAP TECHNOLOGIES INC | 257,771 | $479.0M | 0.07% | |
| 517 | EBAEBAY INC | 11,481,198 | $478.0M | 0.07% | |
| 518 | CIXCOMPX INTERNATIONAL INC | 20,622 | $478.0M | 0.07% | |
| 519 | MRUSMERUS NV | 21,110 | $477.0M | 0.07% | |
| 520 | AEEAMEREN CORPORATION | 5,284,307 | $476.7M | 0.07% | |
| 521 | CURICURIOSITYSTREAM INC | 282,119 | $476.0M | 0.07% | |
| 522 | PAYSPAYSIGN INC | 313,672 | $476.0M | 0.07% | |
| 523 | LIVXEURLIVEONE INC | 555,308 | $475.0M | 0.07% | |
| 524 | CGCENTERRA GOLD INC | 69,925 | $474.0M | 0.07% | |
| 525 | FUE1FUEL TECH INC | 382,472 | $474.0M | 0.07% | |
| 526 | DTEDTE ENERGY COMPANY | 3,744,120 | $473.7M | 0.07% | |
| 527 | GSITGSI TECHNOLOGY INC | 137,284 | $473.0M | 0.07% | |
| 528 | BCELATRECA INC - A | 264,256 | $473.0M | 0.07% | |
| 529 | GLWCORNING INC | 15,017,804 | $472.5M | 0.07% | |
| 530 | ALBALBEMARLE CORP | 2,261,531 | $471.7M | 0.07% | |
| 531 | AREALEXANDRIA REAL ESTATE EQUIT | 3,255,648 | $471.4M | 0.07% | |
| 532 | NXENEXGEN ENERGY LTD | 131,465 | $471.0M | 0.07% | |
| 533 | —CHARAH SOLUTIONS INC | 126,075 | $471.0M | 0.07% | |
| 534 | NCMIEURNATIONAL CINEMEDIA INC | 513,439 | $470.0M | 0.07% | |
| 535 | —ZYNERBA PHARMACEUTICALS INC | 412,401 | $470.0M | 0.07% | |
| 536 | RAILFREIGHTCAR AMERICA INC | 128,951 | $469.0M | 0.07% | |
| 537 | FITBFIFTH THIRD BANCORP | 13,970,723 | $468.6M | 0.07% | |
| 538 | WTWWILLIS TOWERS WATSON PLC | 2,377,572 | $468.5M | 0.07% | |
| 539 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,775,864 | $467.4M | 0.07% | |
| 540 | —ECOARK HOLDINGS INC | 178,270 | $467.0M | 0.07% | |
| 541 | —LUX HEALTH TECH ACQUIS-CL A | 47,276 | $467.0M | 0.07% | |
| 542 | SIVBEURSVB FINANCIAL GROUP | 1,181,750 | $466.1M | 0.07% | |
| 543 | QUBTQUANTUM COMPUTING INC | 196,196 | $466.0M | 0.07% | |
| 544 | —LERER HIPPEAU ACQUISITION-A | 47,693 | $466.0M | 0.07% | |
| 545 | APTVAPTIV PLC | 5,237,497 | $465.6M | 0.07% | |
| 546 | —SYROS PHARMACEUTICALS INC | 483,711 | $465.0M | 0.07% | |
| 547 | OSSONE STOP SYSTEMS INC | 118,167 | $465.0M | 0.07% | |
| 548 | —CODIAK BIOSCIENCES INC | 161,619 | $465.0M | 0.07% | |
| 549 | —CF ACQUISITION CORP IV-CL A | 47,181 | $464.0M | 0.07% | |
| 550 | —IZEA WORLDWIDE INC | 517,633 | $464.0M | 0.07% | |
| 551 | —PEPPERLIME HEALTH ACQ - A | 46,637 | $464.0M | 0.07% | |
| 552 | ASRVAMERISERV FINANCIAL INC | 117,733 | $463.0M | 0.07% | |
| 553 | UBOHUNITED BANCSHARES INC/OHIO | 16,283 | $463.0M | 0.07% | |
| 554 | —LIBERTY MEDIA ACQUISITION -A | 47,071 | $463.0M | 0.07% | |
| 555 | DREUSDDUKE REALTY CORP | 8,418,268 | $461.8M | 0.07% | |
| 556 | SSBKSOUTHERN STATES BANCSHARES | 20,520 | $461.0M | 0.07% | |
| 557 | CPHCCANTERBURY PARK HOLDING CORP | 17,823 | $461.0M | 0.07% | |
| 558 | CHDCHURCH & DWIGHT CO INC | 4,982,354 | $460.9M | 0.07% | |
| 559 | GHLDGUILD HOLDINGS CO - CLASS A | 45,079 | $459.0M | 0.07% | |
| 560 | —HMN FINANCIAL INC | 19,909 | $459.0M | 0.07% | |
| 561 | TBHCKIRKLAND'S INC | 130,574 | $459.0M | 0.07% | |
| 562 | SABSSAB BIOTHERAPEUTICS INC | 316,663 | $459.0M | 0.07% | |
| 563 | —GEMINI THERAPEUTICS INC | 271,115 | $458.0M | 0.07% | |
| 564 | APMAPTORUM GROUP LTD-CLASS A | 332,767 | $455.0M | 0.07% | |
| 565 | TIGRUP FINTECH HOLDING LTD - ADR | 96,684 | $455.0M | 0.07% | |
| 566 | UAVSAGEAGLE AERIAL SYSTEMS INC | 704,906 | $455.0M | 0.07% | |
| 567 | GTXIEURONCTERNAL THERAPEUTICS INC | 409,601 | $454.0M | 0.07% | |
| 568 | FRDFRIEDMAN INDUSTRIES | 55,858 | $454.0M | 0.07% | |
| 569 | —IKENA ONCOLOGY INC | 102,674 | $454.0M | 0.07% | |
| 570 | —SYNLOGIC INC | 393,993 | $453.0M | 0.07% | |
| 571 | GHRSGH RESEARCH PLC | 45,303 | $452.0M | 0.07% | |
| 572 | STTSTATE STREET CORP | 7,299,809 | $449.2M | 0.07% | |
| 573 | VENVENTAS INC | 8,748,869 | $449.2M | 0.07% | |
| 574 | —FREQUENCY THERAPEUTICS INC | 299,912 | $449.0M | 0.07% | |
| 575 | BALLBALL CORP | 6,523,206 | $448.1M | 0.07% | |
| 576 | ROKROCKWELL AUTOMATION INC | 2,250,706 | $447.8M | 0.07% | |
| 577 | —STREAMLINE HEALTH SOLUTIONS | 352,222 | $447.0M | 0.07% | |
| 578 | 35VVEON LTD | 970,358 | $446.0M | 0.07% | |
| 579 | LDILOANDEPOT INC -CLASS A | 309,256 | $445.0M | 0.07% | |
| 580 | MAAMID-AMERICA APARTMENT COMM | 2,551,085 | $444.9M | 0.07% | |
| 581 | ONON SEMICONDUCTOR | 8,843,224 | $444.1M | 0.07% | |
| 582 | ETRENTERGY CORP | 3,940,794 | $443.1M | 0.06% | |
| 583 | —LABORATORY CRP OF AMER HLDGS | 1,886,677 | $441.7M | 0.06% | |
| 584 | CTRACOTERRA ENERGY INC | 17,097,984 | $440.2M | 0.06% | |
| 585 | SUNWQSUNWORKS INC | 278,228 | $439.0M | 0.06% | |
| 586 | VTSIVIRTRA INC | 89,309 | $439.0M | 0.06% | |
| 587 | TSCOTRACTOR SUPPLY COMPANY | 2,268,538 | $439.0M | 0.06% | |
| 588 | —HARPOON THERAPEUTICS INC | 228,734 | $436.0M | 0.06% | |
| 589 | WSTWEST PHARMACEUTICAL SERVICES | 1,441,523 | $435.1M | 0.06% | |
| 590 | RFILRF INDUSTRIES LTD | 70,276 | $435.0M | 0.06% | |
| 591 | BITFBITFARMS LTD/CANADA | 388,296 | $434.0M | 0.06% | |
| 592 | —EXELA TECHNOLOGIES INC | 3,800,046 | $434.0M | 0.06% | |
| 593 | DAVAENDAVA PLC- SPON ADR | 4,928 | $434.0M | 0.06% | |
| 594 | GRPHGRAPHITE BIO INC | 157,985 | $434.0M | 0.06% | |
| 595 | SCYXSCYNEXIS INC | 232,725 | $432.0M | 0.06% | |
| 596 | XGNEXAGEN INC | 75,167 | $431.0M | 0.06% | |
| 597 | FEFIRSTENERGY CORP | 11,223,348 | $430.1M | 0.06% | |
| 598 | GEGGREAT ELM GROUP INC | 200,373 | $430.0M | 0.06% | |
| 599 | EVIEVI INDUSTRIES INC | 42,986 | $429.0M | 0.06% | |
| 600 | MCXMCCORMICK & CO-NON VTG SHRS | 5,141,103 | $427.3M | 0.06% |