GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$851.0B
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| Stock | Value |
|---|---|
ALAIR LEASE CORP | $61.1M |
PAHUSDELEMENT SOLUTIONS INC | $61.1M |
OWLBLUE OWL CAPITAL INC | $61.0M |
CLVTCLARIVATE PLC | $60.9M |
JBLUJETBLUE AIRWAYS CORP | $60.9M |
BEBLOOM ENERGY CORP- A | $60.8M |
PAGPENSKE AUTOMOTIVE GROUP INC | $60.6M |
BLBLACKLINE INC | $60.6M |
NVCRNOVOCURE LTD | $60.5M |
RETAEURREATA PHARMACEUTICALS INC-A | $60.5M |
MOG/AMOOG INC-CLASS A | $60.5M |
FWRDUSDFORWARD AIR CORP | $60.3M |
LITELUMENTUM HOLDINGS INC | $60.2M |
FNBFNB CORP | $60.2M |
RUNSUNRUN INC | $60.0M |
CABOCABLE ONE INC | $59.9M |
EVHEVOLENT HEALTH INC - A | $59.9M |
ACADACADIA PHARMACEUTICALS INC | $59.7M |
CDPCORPORATE OFFICE PROPERTIES | $59.6M |
TDOCTELADOC HEALTH INC | $59.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $59.5M |
HLNEHAMILTON LANE INC-CLASS A | $59.4M |
PTCTPTC THERAPEUTICS INC | $59.4M |
RUSHARUSH ENTERPRISES INC-CL A | $59.2M |
HLHECLA MINING CO | $59.2M |
AINALBANY INTL CORP-CL A | $59.1M |
OGM1COGENT COMMUNICATIONS HOLDIN | $59.1M |
SSFSENSIENT TECHNOLOGIES CORP | $59.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $59.0M |
EPREPR PROPERTIES | $58.9M |
VRNSVARONIS SYSTEMS INC | $58.9M |
UCBUNITED COMMUNITY BANKS/GA | $58.8M |
CNXCNX RESOURCES CORP | $58.4M |
AVAAVISTA CORP | $58.3M |
MG1MGE ENERGY INC | $58.2M |
WEAWESTERN ALLIANCE BANCORP | $58.2M |
WENWENDY'S CO/THE | $58.1M |
RRYDER SYSTEM INC | $58.0M |
UEOWESTLAKE CORP | $58.0M |
CUZCOUSINS PROPERTIES INC | $57.9M |
LIVNLIVANOVA PLC | $57.9M |
FRSHFRESHWORKS INC-CL A | $57.9M |
PRFTUSDPERFICIENT INC | $57.8M |
ITGRINTEGER HOLDINGS CORP | $57.8M |
LGIHLGI HOMES INC | $57.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $57.7M |
LEGLEGGETT & PLATT INC | $57.7M |
SUXTD SYNNEX CORP | $57.7M |
ARNC1EURARCONIC CORP | $57.6M |
AMANTERO MIDSTREAM CORP | $57.6M |
SIGSIGNET JEWELERS LTD | $57.5M |
PINCPREMIER INC-CLASS A | $57.4M |
PENNPENN ENTERTAINMENT INC | $57.4M |
LBTYBLIBERTY GLOBAL PLC- C | $57.3M |
PRTAPROTHENA CORP PLC | $57.2M |
IM8NINSMED INC | $57.0M |
FMFFORMFACTOR INC | $56.9M |
CWTCALIFORNIA WATER SERVICE GRP | $56.8M |
CALXCALIX INC | $56.7M |
WERNWERNER ENTERPRISES INC | $56.6M |
LAZLAZARD LTD-CL A | $56.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $56.5M |
ICUIICU MEDICAL INC | $56.4M |
RG6ROGERS CORP | $56.3M |
RCI/BROGERS COMMUNICATIONS INC-B | $56.3M |
UMBFUMB FINANCIAL CORP | $56.2M |
SHAKSHAKE SHACK INC - CLASS A | $56.2M |
GMS1EURGMS INC | $55.8M |
KRCKILROY REALTY CORP | $55.6M |
VRRMVERRA MOBILITY CORP | $55.5M |
CNHICNH INDUSTRIAL NV | $55.5M |
WDFCWD-40 CO | $55.4M |
ABMABM INDUSTRIES INC | $55.3M |
PLXSPLEXUS CORP | $54.9M |
NPOENPRO INDUSTRIES INC | $54.9M |
SDGRSCHRODINGER INC | $54.7M |
MATXMATSON INC | $54.7M |
RPDRAPID7 INC | $54.7M |
PRGSPROGRESS SOFTWARE CORP | $54.7M |
IOSPINNOSPEC INC | $54.6M |
NWSNEWS CORP - CLASS B | $54.5M |
CNXCCONCENTRIX CORP | $54.5M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $54.5M |
JHGJANUS HENDERSON GROUP PLC | $54.4M |
COSCNO FINANCIAL GROUP INC | $54.3M |
HELEHELEN OF TROY LTD | $54.3M |
KAIKADANT INC | $54.3M |
MGAMAGNA INTERNATIONAL INC | $54.3M |
CVCOCAVCO INDUSTRIES INC | $54.2M |
HUBGHUB GROUP INC-CL A | $54.1M |
NEWREURNEW RELIC INC | $54.0M |
TMDXTRANSMEDICS GROUP INC | $54.0M |
APAMARTISAN PARTNERS ASSET MA -A | $53.8M |
MDC1USDMDC HOLDINGS INC | $53.8M |
SITCUSDSITE CENTERS CORP | $53.7M |
TEVATEVA PHARMACEUTICAL-SP ADR | $53.6M |
GRABGRAB HOLDINGS LTD - CL A | $53.5M |
BAPCREDICORP LTD | $53.5M |
DVDOUBLEVERIFY HOLDINGS INC | $53.3M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $53.2M |