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 |
|---|---|
CRSCARPENTER TECHNOLOGY | $53.2M |
KOSKOSMOS ENERGY LTD | $52.8M |
MACMACERICH CO/THE | $52.7M |
TDWTIDEWATER INC | $52.7M |
WHDCACTUS INC - A | $52.6M |
PRPERMIAN RESOURCES CORP | $52.6M |
IDIINTERDIGITAL INC | $52.6M |
STAASTAAR SURGICAL CO | $52.4M |
KRYSKRYSTAL BIOTECH INC | $52.2M |
RVMDREVOLUTION MEDICINES INC | $52.1M |
TSAACI WORLDWIDE INC | $52.1M |
ABRARBOR REALTY TRUST INC | $52.1M |
AZEKAZEK CO INC/THE | $52.1M |
ESABESAB CORP | $52.0M |
ARCBARCBEST CORP | $51.9M |
FTDRFRONTDOOR INC | $51.8M |
JPXAEROVIRONMENT INC | $51.8M |
ESEESCO TECHNOLOGIES INC | $51.7M |
KWRQUAKER CHEMICAL CORPORATION | $51.7M |
AIC3.AI INC-A | $51.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $51.7M |
CSWCSW INDUSTRIALS INC | $51.5M |
BTUPEABODY ENERGY CORP | $51.5M |
ASMLASML HOLDING NV-NY REG SHS | $51.4M |
UPSTUPSTART HOLDINGS INC | $51.4M |
MARAMARATHON DIGITAL HOLDINGS IN | $51.4M |
NOGNORTHERN OIL AND GAS INC | $51.3M |
ALGMALLEGRO MICROSYSTEMS INC | $51.2M |
VNOVORNADO REALTY TRUST | $51.2M |
PTENPATTERSON-UTI ENERGY INC | $51.1M |
IPARINTER PARFUMS INC | $51.1M |
AXSMAXSOME THERAPEUTICS INC | $51.0M |
KFYKORN FERRY | $51.0M |
ALRMALARM.COM HOLDINGS INC | $51.0M |
AXNX*AXONICS INC | $50.9M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $50.9M |
VIAVVIAVI SOLUTIONS INC | $50.8M |
RXORXO INC | $50.8M |
FLYWFLYWIRE CORP-VOTING | $50.7M |
REZIRESIDEO TECHNOLOGIES INC | $50.7M |
CWENCLEARWAY ENERGY INC-C | $50.7M |
MXLMAXLINEAR INC | $50.7M |
ENOVENOVIS CORP | $50.7M |
HASIHANNON ARMSTRONG SUSTAINABLE | $50.5M |
THSTREEHOUSE FOODS INC | $50.5M |
CBZCBIZ INC | $50.4M |
EVTCEVERTEC INC | $50.3M |
VYXNCR CORPORATION | $50.3M |
OUTOUTFRONT MEDIA INC | $50.3M |
WTMWHITE MOUNTAINS INSURANCE GP | $50.3M |
SG7SAGE THERAPEUTICS INC | $50.2M |
IBOCINTERNATIONAL BANCSHARES CRP | $50.0M |
CACCCREDIT ACCEPTANCE CORP | $49.6M |
AFRMAFFIRM HOLDINGS INC | $49.5M |
YETIYETI HOLDINGS INC | $49.4M |
PZZAPAPA JOHN'S INTL INC | $49.3M |
ASBASSOCIATED BANC-CORP | $49.3M |
CBUCOMMUNITY BANK SYSTEM INC | $49.3M |
GKDGRAND CANYON EDUCATION INC | $49.2M |
CVNACARVANA CO | $49.2M |
SKTTANGER FACTORY OUTLET CENTER | $49.2M |
OTXOPEN TEXT CORP | $49.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $49.0M |
WDWALKER & DUNLOP INC | $48.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $48.9M |
NHINATL HEALTH INVESTORS INC | $48.9M |
DBRGDIGITALBRIDGE GROUP INC | $48.9M |
GFSGLOBALFOUNDRIES INC | $48.6M |
JT5MUELLER WATER PRODUCTS INC-A | $48.6M |
BOOTBOOT BARN HOLDINGS INC | $48.6M |
JJSFJ & J SNACK FOODS CORP | $48.4M |
SHOOSTEVEN MADDEN LTD | $48.4M |
FCPTFOUR CORNERS PROPERTY TRUST | $48.3M |
ZGZILLOW GROUP INC - A | $48.3M |
AZTAAZENTA INC | $48.1M |
CATYCATHAY GENERAL BANCORP | $48.1M |
GTLBGITLAB INC-CL A | $48.1M |
VSATVIASAT INC | $48.0M |
NSANATIONAL STORAGE AFFILIATES | $48.0M |
MSGSMADISON SQUARE GARDEN SPORTS | $47.9M |
CHHCHOICE HOTELS INTL INC | $47.9M |
OPENOPENDOOR TECHNOLOGIES INC | $47.9M |
CEIXEURCONSOL ENERGY INC | $47.7M |
YELPYELP INC | $47.7M |
WSFSWSFS FINANCIAL CORP | $47.6M |
UNFUNIFIRST CORP/MA | $47.5M |
RIGTRANSOCEAN LTD | $47.4M |
BLMNBLOOMIN' BRANDS INC | $47.4M |
GNWGENWORTH FINANCIAL INC-CL A | $47.3M |
LYFTLYFT INC-A | $47.3M |
PKPARK HOTELS & RESORTS INC | $46.9M |
KNFKNIFE RIVER CORP | $46.9M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $46.9M |
AWIARMSTRONG WORLD INDUSTRIES | $46.9M |
CRSPCRISPR THERAPEUTICS AG | $46.9M |
ATRCATRICURE INC | $46.8M |
SSENTINELONE INC -CLASS A | $46.8M |
NSZNETSCOUT SYSTEMS INC | $46.8M |
MHOM/I HOMES INC | $46.7M |
DOCNDIGITALOCEAN HOLDINGS INC | $46.7M |