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 |
|---|---|---|---|---|---|
| 801 | OXBROXBRIDGE RE HOLDINGS LTD | 98,851 | $330.0M | 0.05% | |
| 802 | IRINGERSOLL-RAND INC | 7,856,417 | $330.0M | 0.05% | |
| 803 | PG4PRINCIPAL FINANCIAL GROUP | 4,940,995 | $329.4M | 0.05% | |
| 804 | SQFTEURPRESIDIO PROPERTY TRUST - A | 103,448 | $329.0M | 0.05% | |
| 805 | REFRRESEARCH FRONTIERS INC | 189,585 | $329.0M | 0.05% | |
| 806 | —CASI PHARMACEUTICALS INC | 115,194 | $329.0M | 0.05% | |
| 807 | MLSSMILESTONE SCIENTIFIC INC | 359,905 | $329.0M | 0.05% | |
| 808 | INVHINVITATION HOMES INC | 9,239,212 | $328.4M | 0.05% | |
| 809 | LTRNLANTERN PHARMA INC | 57,564 | $328.0M | 0.05% | |
| 810 | KLXEKLX ENERGY SERVICES HOLDING | 75,600 | $327.0M | 0.05% | |
| 811 | LIVELIVE VENTURES INC | 13,102 | $327.0M | 0.05% | |
| 812 | IRMIRON MOUNTAIN INC | 6,719,838 | $326.7M | 0.05% | |
| 813 | CORREURCORENERGY INFRASTRUCTURE TRU | 129,375 | $326.0M | 0.05% | |
| 814 | KEYKEYCORP | 18,937,100 | $325.7M | 0.05% | |
| 815 | EQEQUILLIUM INC | 159,150 | $324.0M | 0.05% | |
| 816 | HOWLWEREWOLF THERAPEUTICS INC | 79,280 | $324.0M | 0.05% | |
| 817 | QNCXCORTEXYME INC | 146,214 | $324.0M | 0.05% | |
| 818 | NPCENEUROPACE INC | 65,570 | $324.0M | 0.05% | |
| 819 | —INSU ACQUISITION CORP III-A | 32,969 | $324.0M | 0.05% | |
| 820 | DGXQUEST DIAGNOSTICS INC | 2,436,652 | $323.5M | 0.05% | |
| 821 | SLSSELLAS LIFE SCIENCES GROUP I | 144,719 | $322.0M | 0.05% | |
| 822 | SNOWSNOWFLAKE INC-CLASS A | 2,317,589 | $321.8M | 0.05% | |
| 823 | DPZDOMINO'S PIZZA INC | 824,780 | $321.5M | 0.05% | |
| 824 | LEVGQLION ELECTRIC CO/THE | 76,445 | $321.0M | 0.05% | |
| 825 | ECORGBPELECTROCORE INC | 630,326 | $321.0M | 0.05% | |
| 826 | —7GC & CO HOLDINGS INC -CL A | 32,674 | $320.0M | 0.05% | |
| 827 | ATOATMOS ENERGY CORP | 2,858,858 | $319.9M | 0.05% | |
| 828 | AMRNAMARIN CORP PLC -ADR | 214,385 | $319.0M | 0.05% | |
| 829 | EPAMEPAM SYSTEMS INC | 1,082,964 | $318.7M | 0.05% | |
| 830 | SGENUSDSEAGEN INC | 1,800,053 | $318.1M | 0.05% | |
| 831 | —ACCELERATE DIAGNOSTICS INC | 320,989 | $318.0M | 0.05% | |
| 832 | —OMEGA THERAPEUTICS INC | 83,826 | $318.0M | 0.05% | |
| 833 | —STEEL CONNECT INC | 237,957 | $318.0M | 0.05% | |
| 834 | FTCHQFARFETCH LTD-CLASS A | 44,295 | $317.0M | 0.05% | |
| 835 | GOCOGOHEALTH INC-CLASS A | 531,342 | $317.0M | 0.05% | |
| 836 | CAGCONAGRA BRANDS INC | 9,254,338 | $316.3M | 0.05% | |
| 837 | MOHMOLINA HEALTHCARE INC | 1,132,884 | $316.2M | 0.05% | |
| 838 | SNPXSYNAPTOGENIX INC | 62,475 | $316.0M | 0.05% | |
| 839 | LOANMANHATTAN BRIDGE CAPITAL INC | 56,343 | $315.0M | 0.05% | |
| 840 | —CYCLERION THERAPEUTICS INC | 573,694 | $314.0M | 0.05% | |
| 841 | CLIRCLEARSIGN TECHNOLOGIES CORP | 259,605 | $314.0M | 0.05% | |
| 842 | ELDNELEDON PHARMACEUTICALS INC | 128,786 | $314.0M | 0.05% | |
| 843 | JECUSDJACOBS ENGINEERING GROUP INC | 2,469,776 | $313.4M | 0.05% | |
| 844 | —VERB TECHNOLOGY CO INC | 601,477 | $313.0M | 0.05% | |
| 845 | LARKLANDMARK BANCORP INC | 12,372 | $313.0M | 0.05% | |
| 846 | NEONNEONODE INC | 61,150 | $313.0M | 0.05% | |
| 847 | AKAMAKAMAI TECHNOLOGIES INC | 3,431,539 | $313.0M | 0.05% | |
| 848 | CPTCAMDEN PROPERTY TRUST | 2,329,466 | $312.8M | 0.05% | |
| 849 | AWMSKYWORKS SOLUTIONS INC | 3,381,134 | $312.7M | 0.05% | |
| 850 | TCONTRACON PHARMACEUTICALS INC | 156,158 | $312.0M | 0.05% | |
| 851 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,061,431 | $311.5M | 0.05% | |
| 852 | —NEOLEUKIN THERAPEUTICS INC | 301,783 | $310.0M | 0.05% | |
| 853 | G7AGRUPO AEROPORTUARIO CEN-ADR | 6,058 | $310.0M | 0.05% | |
| 854 | AYS1SANDSTORM GOLD LTD | 52,264 | $310.0M | 0.05% | |
| 855 | MTLSMATERIALISE NV-ADR | 22,774 | $310.0M | 0.05% | |
| 856 | 0VVBPARAMOUNT GLOBAL-CLASS B | 12,552,985 | $309.9M | 0.05% | |
| 857 | XYZBLOCK INC | 5,048,865 | $309.8M | 0.05% | |
| 858 | —TUSCAN HOLDINGS CORP II | 29,898 | $309.0M | 0.05% | |
| 859 | —PROSPECTOR CAPITAL CORP-CL A | 31,408 | $309.0M | 0.05% | |
| 860 | LNTALLIANT ENERGY CORP | 5,269,034 | $308.3M | 0.05% | |
| 861 | ATAIATAI LIFE SCIENCES NV | 84,740 | $308.0M | 0.05% | |
| 862 | NVNOENVVENO MEDICAL CORP | 81,723 | $308.0M | 0.05% | |
| 863 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,465,550 | $307.4M | 0.05% | |
| 864 | GLSHQGELESIS HOLDINGS INC | 198,128 | $307.0M | 0.04% | |
| 865 | —BOXLIGHT CORP - CLASS A | 450,113 | $306.0M | 0.04% | |
| 866 | DOCHEALTHPEAK PROPERTIES INC | 11,816,025 | $305.6M | 0.04% | |
| 867 | BLZEBACKBLAZE INC-A | 58,495 | $305.0M | 0.04% | |
| 868 | SWKSTANLEY BLACK & DECKER INC | 2,910,425 | $304.6M | 0.04% | |
| 869 | UDRUDR INC | 6,585,412 | $302.7M | 0.04% | |
| 870 | SIISPROTT INC | 8,661 | $302.0M | 0.04% | |
| 871 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,534 | $301.0M | 0.04% | |
| 872 | BIOXBIOCERES CROP SOLUTIONS CORP | 22,009 | $301.0M | 0.04% | |
| 873 | WRBWR BERKLEY CORP | 4,410,611 | $300.6M | 0.04% | |
| 874 | EVRGEVERGY INC | 4,613,046 | $300.5M | 0.04% | |
| 875 | GRMNGARMIN LTD | 3,054,864 | $299.6M | 0.04% | |
| 876 | POOLPOOL CORP | 854,482 | $299.6M | 0.04% | |
| 877 | RPTXREPARE THERAPEUTICS INC | 21,402 | $299.0M | 0.04% | |
| 878 | HNNAHENNESSY ADVISORS INC | 28,707 | $299.0M | 0.04% | |
| 879 | —DECIBEL THERAPEUTICS INC | 70,803 | $298.0M | 0.04% | |
| 880 | ZDGEZEDGE INC-CL B | 103,310 | $297.0M | 0.04% | |
| 881 | HEBCHFAIM IMMUNOTECH INC | 382,014 | $297.0M | 0.04% | |
| 882 | —GOLDEN MINERALS CO | 832,104 | $297.0M | 0.04% | |
| 883 | —OLINK HOLDING AB - ADR | 19,562 | $297.0M | 0.04% | |
| 884 | —REVOLUTION HEALTHCARE ACQU-A | 30,471 | $297.0M | 0.04% | |
| 885 | HZN1USDHORIZON GLOBAL CORP | 181,824 | $296.0M | 0.04% | |
| 886 | LKQ1LKQ CORP | 6,036,306 | $295.9M | 0.04% | |
| 887 | COOCOOPER COS INC/THE | 944,821 | $295.3M | 0.04% | |
| 888 | NINEQNINE ENERGY SERVICE INC | 111,421 | $295.0M | 0.04% | |
| 889 | GOOSCANADA GOOSE HOLDINGS INC | 16,384 | $295.0M | 0.04% | |
| 890 | CRVSCORVUS PHARMACEUTICALS INC | 298,460 | $295.0M | 0.04% | |
| 891 | —CEPTON INC | 188,607 | $294.0M | 0.04% | |
| 892 | SCTLSOCIETAL CDMO INC | 370,529 | $294.0M | 0.04% | |
| 893 | IDNINTELLICHECK INC | 145,619 | $294.0M | 0.04% | |
| 894 | —FINCH THERAPEUTICS GROUP INC | 103,446 | $293.0M | 0.04% | |
| 895 | —INDEPENDENCE CONTRACT DRILLI | 93,771 | $293.0M | 0.04% | |
| 896 | ETNBGBP89BIO INC | 91,045 | $293.0M | 0.04% | |
| 897 | PUCKGOAL ACQUISITIONS CORP | 29,937 | $293.0M | 0.04% | |
| 898 | TRMBTRIMBLE INC | 5,029,104 | $292.3M | 0.04% | |
| 899 | VINPVINCI PARTNERS INVESTMENTS-A | 27,294 | $292.0M | 0.04% | |
| 900 | ACICUNITED INSURANCE HOLDINGS CO | 187,248 | $292.0M | 0.04% |