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 |
|---|---|---|---|---|---|
| 601 | —AXCELLA HEALTH INC | 210,428 | $427.0M | 0.06% | |
| 602 | APTALPHA PRO TECH LTD | 95,709 | $426.0M | 0.06% | |
| 603 | TUSKMAMMOTH ENERGY SERVICES INC | 193,893 | $426.0M | 0.06% | |
| 604 | —ROMEO POWER INC | 950,339 | $426.0M | 0.06% | |
| 605 | FANGDIAMONDBACK ENERGY INC | 3,521,405 | $425.9M | 0.06% | |
| 606 | EFXEQUIFAX INC | 2,333,002 | $425.6M | 0.06% | |
| 607 | —LANDCADIA HOLDINGS IV INC-A | 43,419 | $425.0M | 0.06% | |
| 608 | LNGCHENIERE ENERGY INC | 3,187,706 | $423.6M | 0.06% | |
| 609 | ANETEURARISTA NETWORKS INC | 4,522,683 | $423.4M | 0.06% | |
| 610 | DHIDR HORTON INC | 6,405,348 | $423.2M | 0.06% | |
| 611 | —AVALO THERAPEUTICS INC | 846,389 | $423.0M | 0.06% | |
| 612 | BTBTBIT DIGITAL INC | 323,445 | $423.0M | 0.06% | |
| 613 | —OCEAN BIO-CHEM INC | 32,865 | $423.0M | 0.06% | |
| 614 | ZBHZIMMER BIOMET HOLDINGS INC | 4,028,109 | $422.4M | 0.06% | |
| 615 | KOSSKOSS CORP | 60,862 | $422.0M | 0.06% | |
| 616 | —REMARK HOLDINGS INC | 956,977 | $422.0M | 0.06% | |
| 617 | —FTAC ZEUS ACQUISITION C-CL A | 42,674 | $422.0M | 0.06% | |
| 618 | BZUNBAOZUN INC-SPN ADR | 38,642 | $422.0M | 0.06% | |
| 619 | LULULULULEMON ATHLETICA INC | 1,547,094 | $421.2M | 0.06% | |
| 620 | CDWCDW CORP/DE | 2,676,894 | $421.0M | 0.06% | |
| 621 | HHSHARTE-HANKS INC | 33,111 | $421.0M | 0.06% | |
| 622 | QRHCQUEST RESOURCE HOLDING CORP | 102,517 | $419.0M | 0.06% | |
| 623 | HIGHARTFORD FINANCIAL SVCS GRP | 6,400,262 | $418.0M | 0.06% | |
| 624 | SP4PACHIEVE LIFE SCIENCES INC | 85,554 | $417.0M | 0.06% | |
| 625 | AKXANSYS INC | 1,742,370 | $416.2M | 0.06% | |
| 626 | —ALJ REGIONAL HOLDINGS INC | 215,803 | $416.0M | 0.06% | |
| 627 | ABGAMERISOURCEBERGEN CORP | 2,941,455 | $415.4M | 0.06% | |
| 628 | BRLTBRILLIANT EARTH GROUP INC-A | 87,268 | $414.0M | 0.06% | |
| 629 | PPLPPL CORP | 15,178,909 | $413.2M | 0.06% | |
| 630 | —VILLAGE BANK AND TRUST FINAN | 8,853 | $413.0M | 0.06% | |
| 631 | STESTERIS PLC | 2,006,924 | $413.0M | 0.06% | |
| 632 | —MAGENTA THERAPEUTICS INC | 343,870 | $412.0M | 0.06% | |
| 633 | PHVSPHARVARIS NV | 18,643 | $412.0M | 0.06% | |
| 634 | —ALTITUDE ACQUISITION CORP-A | 41,617 | $412.0M | 0.06% | |
| 635 | —AEROCLEAN TECHNOLOGIES INC | 31,514 | $412.0M | 0.06% | |
| 636 | SURGSURGEPAYS INC | 85,204 | $411.0M | 0.06% | |
| 637 | —GORES HOLDINGS VII INC-A | 42,109 | $411.0M | 0.06% | |
| 638 | CLSEURCELESTICA INC | 41,431 | $410.0M | 0.06% | |
| 639 | LUVSOUTHWEST AIRLINES CO | 11,359,550 | $409.8M | 0.06% | |
| 640 | —ORBITAL ENERGY GROUP INC | 649,613 | $409.0M | 0.06% | |
| 641 | —GORES HOLDINGS VIII INC-CL A | 41,518 | $408.0M | 0.06% | |
| 642 | RYROYAL BANK OF CANADA | 4,188,696 | $407.6M | 0.06% | |
| 643 | IGACIG ACQUISITION CORP-CLASS A | 41,208 | $407.0M | 0.06% | |
| 644 | NOMDNOMAD FOODS LTD | 20,386 | $407.0M | 0.06% | |
| 645 | —RAIN THERAPEUTICS INC | 73,141 | $406.0M | 0.06% | |
| 646 | —IPSIDY INC | 208,787 | $405.0M | 0.06% | |
| 647 | —DIGITAL ALLY INC | 511,229 | $404.0M | 0.06% | |
| 648 | ELAENVELA CORP | 56,666 | $404.0M | 0.06% | |
| 649 | —SHIFT TECHNOLOGIES INC | 600,391 | $404.0M | 0.06% | |
| 650 | MRVLMARVELL TECHNOLOGY INC | 9,275,713 | $403.2M | 0.06% | |
| 651 | IMRXIMMUNEERING CORP - CLASS A | 74,600 | $403.0M | 0.06% | |
| 652 | ULTAULTA BEAUTY INC | 1,046,297 | $402.6M | 0.06% | |
| 653 | NTRSNORTHERN TRUST CORP | 4,175,066 | $402.1M | 0.06% | |
| 654 | CFCF INDUSTRIES HOLDINGS INC | 4,693,864 | $401.8M | 0.06% | |
| 655 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,026,116 | $400.8M | 0.06% | |
| 656 | CMSCMS ENERGY CORP | 5,937,216 | $400.1M | 0.06% | |
| 657 | —BROADWAY FINANCIAL CORP/DE | 377,785 | $400.0M | 0.06% | |
| 658 | —RESEARCH ALLIANCE CORP II-A | 40,873 | $400.0M | 0.06% | |
| 659 | USEGU S ENERGY CORP - WYOMING | 115,372 | $399.0M | 0.06% | |
| 660 | —MSD ACQUISITION CORP-A | 40,622 | $398.0M | 0.06% | |
| 661 | ELDELDORADO GOLD CORP | 62,511 | $398.0M | 0.06% | |
| 662 | WWRWESTWATER RESOURCES INC | 369,171 | $398.0M | 0.06% | |
| 663 | RPIDRAPID MICRO BIOSYSTEMS INC-A | 92,452 | $397.0M | 0.06% | |
| 664 | —ENTASIS THERAPEUTICS HOLDING | 180,827 | $397.0M | 0.06% | |
| 665 | PMCBPHARMACYTE BIOTECH INC | 175,607 | $396.0M | 0.06% | |
| 666 | TTMCHFTATA MOTORS LTD-SPON ADR | 15,275 | $395.0M | 0.06% | |
| 667 | —GLENFARNE MERGER CORP-A | 40,502 | $394.0M | 0.06% | |
| 668 | MTCHMATCH GROUP INC | 5,657,727 | $393.6M | 0.06% | |
| 669 | —PINE TECHNOLOGY ACQUISI-CL A | 40,041 | $391.0M | 0.06% | |
| 670 | SEGGLOTTERY.COM INC | 348,413 | $390.0M | 0.06% | |
| 671 | IVCUSDINVACARE CORP | 303,338 | $388.0M | 0.06% | |
| 672 | LFMDLIFEMD INC | 190,205 | $388.0M | 0.06% | |
| 673 | RDYDR. REDDY'S LABORATORIES-ADR | 7,302 | $387.0M | 0.06% | |
| 674 | CVRXCVRX INC | 64,415 | $387.0M | 0.06% | |
| 675 | —SQZ BIOTECHNOLOGIES CO | 121,600 | $386.0M | 0.06% | |
| 676 | SLDBSOLID BIOSCIENCES INC | 627,339 | $386.0M | 0.06% | |
| 677 | PAXPATRIA INVESTMENTS LTD-A | 29,248 | $386.0M | 0.06% | |
| 678 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,154,703 | $385.9M | 0.06% | |
| 679 | GWWWW GRAINGER INC | 850,663 | $385.8M | 0.06% | |
| 680 | ESSESSEX PROPERTY TRUST INC | 1,475,827 | $385.3M | 0.06% | |
| 681 | CSBRCHAMPIONS ONCOLOGY INC | 47,638 | $385.0M | 0.06% | |
| 682 | TXM1TRAVELZOO | 63,535 | $385.0M | 0.06% | |
| 683 | WATWATERS CORP | 1,157,228 | $382.5M | 0.06% | |
| 684 | CSGPCOSTAR GROUP INC | 6,319,156 | $381.4M | 0.06% | |
| 685 | VMCVULCAN MATERIALS CO | 2,685,014 | $380.9M | 0.06% | |
| 686 | —UPHEALTH INC | 642,323 | $380.0M | 0.06% | |
| 687 | MLMMARTIN MARIETTA MATERIALS | 1,271,797 | $379.9M | 0.06% | |
| 688 | NDAQNASDAQ INC | 2,487,417 | $378.8M | 0.06% | |
| 689 | VRSNVERISIGN INC | 2,261,866 | $378.1M | 0.06% | |
| 690 | —AUBURN NATL BANCORPORATION | 13,990 | $378.0M | 0.06% | |
| 691 | SCPHSCPHARMACEUTICALS INC | 78,574 | $378.0M | 0.06% | |
| 692 | TBLATABOOLA.COM LTD | 149,558 | $378.0M | 0.06% | |
| 693 | NAIINATURAL ALTERNATIVES INTL | 36,252 | $378.0M | 0.06% | |
| 694 | —BALLANTYNE STRONG INC | 156,629 | $377.0M | 0.06% | |
| 695 | AUTLAUTOLUS THERAPEUTICS PLC | 133,438 | $377.0M | 0.06% | |
| 696 | —HENNESSY CAPITAL INVESTMEN-A | 38,419 | $377.0M | 0.06% | |
| 697 | FTVFORTIVE CORP | 6,926,949 | $376.0M | 0.06% | |
| 698 | —TCV ACQUISITION CORP-A | 38,580 | $376.0M | 0.06% | |
| 699 | —TECH AND ENERGY TRANSITION-A | 38,470 | $376.0M | 0.06% | |
| 700 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,694 | $376.0M | 0.06% |