GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$839.0M
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| Stock | Value |
|---|---|
SMGSCOTTS MIRACLE-GRO CO | $37K |
KTOSKRATOS DEFENSE & SECURITY | $37K |
MORFMORPHIC HOLDING INC | $37K |
OSISOSI SYSTEMS INC | $37K |
RNGRINGCENTRAL INC-CLASS A | $37K |
GEFGREIF INC-CL A | $37K |
PFSIPENNYMAC FINANCIAL SERVICES | $37K |
VCYTVERACYTE INC | $37K |
—CASTOR MARITIME INC | $37K |
—SONO GROUP NV | $37K |
—SQZ BIOTECHNOLOGIES CO | $37K |
PRSOPERASO INC | $36K |
HCPHASHICORP INC-CL A | $36K |
DRHDIAMONDROCK HOSPITALITY CO | $36K |
XPELXPEL INC | $36K |
CVBFCVB FINANCIAL CORP | $36K |
RAMPLIVERAMP HOLDINGS INC | $36K |
NAVINAVIENT CORP | $36K |
LAZRLUMINAR TECHNOLOGIES INC | $36K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $36K |
OIIOCEANEERING INTL INC | $36K |
PCRXPACIRA BIOSCIENCES INC | $36K |
XRXXEROX HOLDINGS CORP | $36K |
RELYREMITLY GLOBAL INC | $36K |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $36K |
AGREURAVANGRID INC | $36K |
PDPAGERDUTY INC | $36K |
CHWYCHEWY INC - CLASS A | $36K |
SAVESPIRIT AIRLINES INC | $36K |
EWTISHARES MSCI TAIWAN ETF | $36K |
ALGALAMO GROUP INC | $36K |
YOUCLEAR SECURE INC -CLASS A | $36K |
TTELUS CORP | $36K |
HLITHARMONIC INC | $36K |
FHIFEDERATED HERMES INC | $36K |
RLJRLJ LODGING TRUST | $35K |
UCTTULTRA CLEAN HOLDINGS INC | $35K |
IMOIMPERIAL OIL LTD | $35K |
GFFGRIFFON CORP | $35K |
VCELVERICEL CORP | $35K |
CALMCAL-MAINE FOODS INC | $35K |
PJTPJT PARTNERS INC - A | $35K |
AZNASTRAZENECA PLC-SPONS ADR | $35K |
FSLYFASTLY INC - CLASS A | $35K |
TBBKBANCORP INC/THE | $35K |
WAFDWASHINGTON FEDERAL INC | $35K |
RCREADY CAPITAL CORP | $35K |
SCCOSOUTHERN COPPER CORP | $35K |
PLABPHOTRONICS INC | $35K |
CRBGCOREBRIDGE FINANCIAL INC | $35K |
CSGSCSG SYSTEMS INTL INC | $35K |
ANFABERCROMBIE & FITCH CO-CL A | $35K |
SMTCSEMTECH CORP | $35K |
ENSVENSERVCO CORP | $34K |
—TOUGHBUILT INDUSTRIES INC | $34K |
PCSAPROCESSA PHARMACEUTICALS INC | $34K |
PSNPARSONS CORP | $34K |
CHPTCHARGEPOINT HOLDINGS INC | $34K |
MGPIMGP INGREDIENTS INC | $34K |
PATKPATRICK INDUSTRIES INC | $34K |
FHBFIRST HAWAIIAN INC | $34K |
IVTINVENTRUST PROPERTIES CORP | $34K |
—DICE THERAPEUTICS INC | $34K |
JBGSJBG SMITH PROPERTIES | $34K |
JOEST JOE CO/THE | $34K |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $34K |
FRMEFIRST MERCHANTS CORP | $34K |
GVAGRANITE CONSTRUCTION INC | $34K |
CNKCINEMARK HOLDINGS INC | $34K |
MGNIMAGNITE INC | $34K |
RDNTRADNET INC | $34K |
GLOBGLOBANT SA | $34K |
QTWOQ2 HOLDINGS INC | $34K |
BMBLBUMBLE INC-A | $34K |
NCNONCINO INC | $34K |
NUSNU SKIN ENTERPRISES INC - A | $34K |
STRLSTERLING INFRASTRUCTURE INC | $33K |
PEGAPEGASYSTEMS INC | $33K |
GTYGETTY REALTY CORP | $33K |
CAKECHEESECAKE FACTORY INC/THE | $33K |
EXPIEXP WORLD HOLDINGS INC | $33K |
MODMODINE MANUFACTURING CO | $33K |
ODP1ODP CORP/THE | $33K |
ASANASANA INC - CL A | $33K |
GOLFACUSHNET HOLDINGS CORP | $33K |
JWNUSDNORDSTROM INC | $33K |
UPBDUPBOUND GROUP INC | $33K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $33K |
HURNHURON CONSULTING GROUP INC | $33K |
—MINERVA SURGICAL INC | $33K |
—SEQLL INC | $33K |
LAURLAUREATE EDUCATION INC | $32K |
DVAXDYNAVAX TECHNOLOGIES CORP | $32K |
ENVAENOVA INTERNATIONAL INC | $32K |
VRTVEURVERITIV CORP | $32K |
IOTSAMSARA INC-CL A | $32K |
PGTIUSDPGT INNOVATIONS INC | $32K |
HPOSERVICE PROPERTIES TRUST | $32K |
QSQUANTUMSCAPE CORP | $32K |
SHCSOTERA HEALTH CO | $32K |