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 |
|---|---|
DEIDOUGLAS EMMETT INC | $46.7M |
HP5AEQUITY COMMONWEALTH | $46.6M |
BEKEKE HOLDINGS INC-ADR | $46.6M |
MQMARQETA INC-A | $46.6M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $46.6M |
FRPTFRESHPET INC | $46.5M |
ABCBAMERIS BANCORP | $46.4M |
MYRGMYR GROUP INC/DELAWARE | $46.4M |
IARTINTEGRA LIFESCIENCES HOLDING | $46.2M |
AMEDAMEDISYS INC | $46.2M |
AGOASSURED GUARANTY LTD | $46.1M |
WMGWARNER MUSIC GROUP CORP-CL A | $46.0M |
ENRENERGIZER HOLDINGS INC | $45.9M |
—QIAGEN N.V. | $45.9M |
SHOSUNSTONE HOTEL INVESTORS INC | $45.7M |
MGRCMCGRATH RENTCORP | $45.7M |
CCOCAMECO CORP | $45.7M |
RRRRED ROCK RESORTS INC-CLASS A | $45.5M |
VTYVERINT SYSTEMS INC | $45.4M |
HTZHERTZ GLOBAL HLDGS INC | $45.4M |
ENVXENOVIX CORP | $45.1M |
SPBSPECTRUM BRANDS HOLDINGS INC | $45.1M |
JXNJACKSON FINANCIAL INC-A | $45.0M |
SFNCSIMMONS FIRST NATL CORP-CL A | $45.0M |
MTRNMATERION CORP | $45.0M |
RCM1USDR1 RCM INC | $44.9M |
TNLTRAVEL LEISURE CO | $44.9M |
KMTKENNAMETAL INC | $44.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $44.8M |
UI2KEMPER CORP | $44.6M |
ICFIICF INTERNATIONAL INC | $44.6M |
COLMCOLUMBIA SPORTSWEAR CO | $44.3M |
SPTSPROUT SOCIAL INC - CLASS A | $44.3M |
BUSDBARNES GROUP INC | $44.3M |
ARCH1USDARCH RESOURCES INC | $44.1M |
WOOFOOT LOCKER INC | $44.1M |
NUVAGBPNUVASIVE INC | $44.0M |
KSSKOHLS CORP | $43.9M |
XPXP INC - CLASS A | $43.7M |
DORMDORMAN PRODUCTS INC | $43.7M |
GOGROCERY OUTLET HOLDING CORP | $43.6M |
ACVAACV AUCTIONS INC-A | $43.6M |
HHC*HOWARD HUGHES CORP/THE | $43.6M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $43.6M |
CTRECARETRUST REIT INC | $43.6M |
NMIHNMI HOLDINGS INC-CLASS A | $43.6M |
DOOREURMASONITE INTERNATIONAL CORP | $43.6M |
GHCGRAHAM HOLDINGS CO-CLASS B | $43.2M |
4DHDANA INC | $43.0M |
RIOTRIOT PLATFORMS INC | $43.0M |
LUMNLUMEN TECHNOLOGIES INC | $42.9M |
RVNCEURREVANCE THERAPEUTICS INC | $42.9M |
NEUNEWMARKET CORP | $42.9M |
SLGSL GREEN REALTY CORP | $42.8M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $42.8M |
KTBKONTOOR BRANDS INC | $42.8M |
PRKSSEAWORLD ENTERTAINMENT INC | $42.8M |
FBPFIRST BANCORP PUERTO RICO | $42.7M |
FIBKFIRST INTERSTATE BANCSYS-A | $42.7M |
CCSCENTURY COMMUNITIES INC | $42.6M |
URBNURBAN OUTFITTERS INC | $42.5M |
SAMBOSTON BEER COMPANY INC-A | $42.5M |
WTHWORTHINGTON INDUSTRIES | $42.5M |
AMRALPHA METALLURGICAL RESOURCE | $42.4M |
BB4AXOS FINANCIAL INC | $42.3M |
HIWHIGHWOODS PROPERTIES INC | $42.3M |
BEAMBEAM THERAPEUTICS INC | $42.3M |
CARGCARGURUS INC | $42.3M |
PRVAPRIVIA HEALTH GROUP INC | $42.2M |
NEONEOGENOMICS INC | $42.1M |
AEOAMERICAN EAGLE OUTFITTERS | $42.0M |
SONOSONOS INC | $41.8M |
LBRTLIBERTY ENERGY INC | $41.8M |
0C3ENDEAVOR GROUP HOLD-CLASS A | $41.8M |
PSMTPRICESMART INC | $41.7M |
HLIOHELIOS TECHNOLOGIES INC | $41.6M |
BBIOBRIDGEBIO PHARMA INC | $41.6M |
CBRLCRACKER BARREL OLD COUNTRY | $41.6M |
VIRVIR BIOTECHNOLOGY INC | $41.5M |
IONQIONQ INC | $41.5M |
EPCEDGEWELL PERSONAL CARE CO | $41.4M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $41.4M |
KWKENNEDY-WILSON HOLDINGS INC | $41.3M |
SB9SITIO ROYALTIES CORP-A | $41.0M |
ALGTALLEGIANT TRAVEL CO | $41.0M |
LF2PACIFIC PREMIER BANCORP INC | $40.8M |
SITMSITIME CORP | $40.8M |
CPKCHESAPEAKE UTILITIES CORP | $40.8M |
290ACHINOOK THERAPEUTICS INC | $40.7M |
TRNTRINITY INDUSTRIES INC | $40.7M |
AYXEURALTERYX INC - CLASS A | $40.6M |
STNESTONECO LTD-A | $40.6M |
HTOSJW GROUP | $40.5M |
PIIMPINJ INC | $40.5M |
INDBINDEPENDENT BANK CORP/MA | $40.5M |
APPNAPPIAN CORP-A | $40.3M |
JACKJACK IN THE BOX INC | $40.2M |
FULTFULTON FINANCIAL CORP | $40.2M |
NGVTINGEVITY CORP | $40.1M |
HTHTH WORLD GROUP LTD-ADR | $40.1M |