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 |
|---|---|---|---|---|---|
| 701 | AUDCAUDIOCODES LTD | 17,081 | $376.0M | 0.06% | |
| 702 | —HEPION PHARMACEUTICALS INC | 658,110 | $376.0M | 0.06% | |
| 703 | ITGARTNER INC | 1,556,366 | $375.7M | 0.06% | |
| 704 | LMBLIMBACH HOLDINGS INC | 70,245 | $375.0M | 0.05% | |
| 705 | ELVTUSDELEVATE CREDIT INC | 159,042 | $375.0M | 0.05% | |
| 706 | CEGCONSTELLATION ENERGY | 6,556,814 | $374.8M | 0.05% | |
| 707 | —AGRIFY CORP | 188,801 | $371.0M | 0.05% | |
| 708 | HALLUSDHALLMARK FINL SERVICES INC | 153,562 | $371.0M | 0.05% | |
| 709 | MQ8MAG SILVER CORP | 30,447 | $371.0M | 0.05% | |
| 710 | GPCGENUINE PARTS CO | 2,787,817 | $370.1M | 0.05% | |
| 711 | RUBYUSDRUBIUS THERAPEUTICS INC | 435,646 | $370.0M | 0.05% | |
| 712 | 0LSBURGERFI INTERNATIONAL INC | 114,742 | $370.0M | 0.05% | |
| 713 | BH/ABIGLARI HOLDINGS INC-A | 631 | $370.0M | 0.05% | |
| 714 | —AGROFRESH SOLUTIONS INC | 205,814 | $368.0M | 0.05% | |
| 715 | APIAGORA INC-ADR | 54,952 | $368.0M | 0.05% | |
| 716 | CTLTEURCATALENT INC | 3,427,085 | $367.0M | 0.05% | |
| 717 | —TESSCO TECHNOLOGIES INC | 62,206 | $367.0M | 0.05% | |
| 718 | USIOUSIO INC | 151,194 | $367.0M | 0.05% | |
| 719 | INUVGBPINUVO INC | 740,421 | $366.0M | 0.05% | |
| 720 | LENLENNAR CORP-A | 5,173,124 | $364.5M | 0.05% | |
| 721 | KLTRKALTURA INC | 183,345 | $364.0M | 0.05% | |
| 722 | —LILIUM NV | 154,385 | $364.0M | 0.05% | |
| 723 | HDBHDFC BANK LTD-ADR | 6,617 | $363.0M | 0.05% | |
| 724 | PFIEEURPROFIRE ENERGY INC | 252,515 | $363.0M | 0.05% | |
| 725 | CNPCENTERPOINT ENERGY INC | 12,273,265 | $362.5M | 0.05% | |
| 726 | AMCRAMCOR PLC | 29,191,962 | $362.2M | 0.05% | |
| 727 | MBIOUSDMUSTANG BIO INC | 619,047 | $362.0M | 0.05% | |
| 728 | MHHMASTECH DIGITAL INC | 24,363 | $362.0M | 0.05% | |
| 729 | HGBLHERITAGE GLOBAL INC | 241,669 | $362.0M | 0.05% | |
| 730 | —MOLECULAR TEMPLATES INC | 396,707 | $361.0M | 0.05% | |
| 731 | ACBAURORA CANNABIS INC | 273,425 | $360.0M | 0.05% | |
| 732 | BZFDBUZZFEED INC | 234,227 | $360.0M | 0.05% | |
| 733 | LTBRLIGHTBRIDGE CORP | 77,458 | $360.0M | 0.05% | |
| 734 | TDTORONTO-DOMINION BANK | 5,455,575 | $359.5M | 0.05% | |
| 735 | CINFCINCINNATI FINANCIAL CORP | 3,022,350 | $359.0M | 0.05% | |
| 736 | HOLXHOLOGIC INC | 5,180,448 | $358.4M | 0.05% | |
| 737 | MBRXMOLECULIN BIOTECH INC | 247,051 | $358.0M | 0.05% | |
| 738 | —RVL PHARMACEUTICALS PLC | 262,777 | $357.0M | 0.05% | |
| 739 | DMACDIAMEDICA THERAPEUTICS INC | 177,022 | $357.0M | 0.05% | |
| 740 | MCHXMARCHEX INC-CLASS B | 270,905 | $357.0M | 0.05% | |
| 741 | RFREGIONS FINANCIAL CORP | 18,996,195 | $355.6M | 0.05% | |
| 742 | —AVROBIO INC | 386,858 | $355.0M | 0.05% | |
| 743 | CLXCLOROX COMPANY | 2,511,890 | $353.5M | 0.05% | |
| 744 | ABNBAIRBNB INC-CLASS A | 3,970,107 | $353.2M | 0.05% | |
| 745 | WITWIPRO LTD-ADR | 66,586 | $353.0M | 0.05% | |
| 746 | —EMAGIN CORPORATION | 543,731 | $353.0M | 0.05% | |
| 747 | KELKELLOGG CO | 4,952,480 | $352.7M | 0.05% | |
| 748 | APAMPCO-PITTSBURGH CORP | 91,121 | $352.0M | 0.05% | |
| 749 | IRABTRIBE CAPITAL GROWTH CORP-A | 36,092 | $352.0M | 0.05% | |
| 750 | DALDELTA AIR LINES INC | 12,137,252 | $351.2M | 0.05% | |
| 751 | LODEEURCOMSTOCK INC | 567,673 | $351.0M | 0.05% | |
| 752 | —ASPIRA WOMEN'S HEALTH INC | 599,134 | $351.0M | 0.05% | |
| 753 | AFWALIGN TECHNOLOGY INC | 1,483,912 | $350.6M | 0.05% | |
| 754 | MOSMOSAIC CO/THE | 7,433,641 | $350.5M | 0.05% | |
| 755 | EXPDEXPEDITORS INTL WASH INC | 3,587,879 | $349.1M | 0.05% | |
| 756 | ISREURISORAY INC | 1,131,105 | $349.0M | 0.05% | |
| 757 | —ALKALINE WATER CO INC/THE | 888,927 | $349.0M | 0.05% | |
| 758 | UGROURBAN-GRO INC | 72,142 | $349.0M | 0.05% | |
| 759 | CGNTCOGNYTE SOFTWARE LTD | 82,008 | $348.0M | 0.05% | |
| 760 | PWRQUANTA SERVICES INC | 2,778,626 | $347.6M | 0.05% | |
| 761 | HPEHEWLETT PACKARD ENTERPRISE | 26,201,356 | $347.0M | 0.05% | |
| 762 | GLSIGREENWICH LIFESCIENCES INC | 40,979 | $347.0M | 0.05% | |
| 763 | GIFIGULF ISLAND FABRICATION INC | 103,601 | $347.0M | 0.05% | |
| 764 | HBANHUNTINGTON BANCSHARES INC | 28,895,335 | $347.0M | 0.05% | |
| 765 | PKNPERKINELMER INC | 2,444,235 | $347.0M | 0.05% | |
| 766 | CFGCITIZENS FINANCIAL GROUP | 9,722,883 | $346.4M | 0.05% | |
| 767 | IDRIDAHO STRATEGIC RESOURCES IN | 44,034 | $346.0M | 0.05% | |
| 768 | RJFRAYMOND JAMES FINANCIAL INC | 3,866,611 | $345.1M | 0.05% | |
| 769 | SLESUPER LEAGUE GAMING INC | 339,195 | $345.0M | 0.05% | |
| 770 | KKRKKR & CO INC | 7,440,661 | $344.0M | 0.05% | |
| 771 | MPWRMONOLITHIC POWER SYSTEMS INC | 892,814 | $342.3M | 0.05% | |
| 772 | HUSAUSDHOUSTON AMERICAN ENERGY CORP | 74,634 | $342.0M | 0.05% | |
| 773 | PNRGPRIMEENERGY RESOURCES CORP | 4,361 | $341.0M | 0.05% | |
| 774 | CULPCULP INC | 79,263 | $340.0M | 0.05% | |
| 775 | —INDEPENDENCE HDS CORP-CL A | 34,694 | $340.0M | 0.05% | |
| 776 | NHTCNATURAL HEALTH TRENDS CORP | 63,532 | $340.0M | 0.05% | |
| 777 | BAMBROOKFIELD ASSET MANAGEMEN-A | 7,318 | $339.0M | 0.05% | |
| 778 | DOVDOVER CORP | 2,794,964 | $338.5M | 0.05% | |
| 779 | BSBKBOGOTA FINANCIAL CORP | 30,185 | $338.0M | 0.05% | |
| 780 | UBERUBER TECHNOLOGIES INC | 16,512,741 | $337.4M | 0.05% | |
| 781 | —NOVAN INC | 144,838 | $337.0M | 0.05% | |
| 782 | —SHARPS COMPLIANCE CORP | 115,696 | $337.0M | 0.05% | |
| 783 | UGUNITED GUARDIAN INC | 22,514 | $337.0M | 0.05% | |
| 784 | TDYTELEDYNE TECHNOLOGIES INC | 898,326 | $336.3M | 0.05% | |
| 785 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,115,012 | $336.2M | 0.05% | |
| 786 | HBMHUDBAY MINERALS INC | 82,614 | $336.0M | 0.05% | |
| 787 | FDSFACTSET RESEARCH SYSTEMS INC | 873,979 | $335.6M | 0.05% | |
| 788 | —EYENOVIA INC | 171,825 | $335.0M | 0.05% | |
| 789 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,352,989 | $334.9M | 0.05% | |
| 790 | URIUNITED RENTALS INC | 1,378,535 | $334.2M | 0.05% | |
| 791 | AEYEAUDIOEYE INC | 55,620 | $334.0M | 0.05% | |
| 792 | WFWOORI FINANCIAL-SPON ADR | 11,795 | $333.0M | 0.05% | |
| 793 | KAROKAROOOOO LTD | 15,254 | $333.0M | 0.05% | |
| 794 | BTTRBETTER CHOICE CO INC | 151,685 | $333.0M | 0.05% | |
| 795 | IPINTERNATIONAL PAPER CO | 7,966,950 | $332.7M | 0.05% | |
| 796 | RGSUSDREGIS CORP | 306,691 | $331.0M | 0.05% | |
| 797 | —COCRYSTAL PHARMA INC | 809,403 | $331.0M | 0.05% | |
| 798 | —HALL OF FAME RESORT & ENTERT | 559,238 | $331.0M | 0.05% | |
| 799 | MRO*MARATHON OIL CORP | 14,713,319 | $330.3M | 0.05% | |
| 800 | DDOGDATADOG INC - CLASS A | 3,469,208 | $330.1M | 0.05% |