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 |
|---|---|
QSQUANTUMSCAPE CORP | $32K |
TCE2CELLDEX THERAPEUTICS INC | $32K |
LAURLAUREATE EDUCATION INC | $32K |
ENVAENOVA INTERNATIONAL INC | $32K |
IGTINTERNATIONAL GAME TECHNOLOG | $32K |
OPLNOPENLANE INC | $32K |
BRZEBRAZE INC-A | $32K |
MPMP MATERIALS CORP | $32K |
PGTIUSDPGT INNOVATIONS INC | $32K |
BEPCBROOKFIELD RENEWABLE COR-A | $32K |
IOTSAMSARA INC-CL A | $32K |
AMCAMC ENTERTAINMENT HLDS-CL A | $32K |
INMDINMODE LTD | $32K |
VRTVEURVERITIV CORP | $32K |
BTTRBETTER CHOICE CO INC | $32K |
ARDSARIDIS PHARMACEUTICALS INC | $31K |
BOHBANK OF HAWAII CORP | $31K |
PRIMPRIMORIS SERVICES CORP | $31K |
ELMEELME COMMUNITIES | $31K |
SUPNSUPERNUS PHARMACEUTICALS INC | $31K |
GSHDGOOSEHEAD INSURANCE INC -A | $31K |
WIXWIX.COM LTD | $31K |
TFIITFI INTERNATIONAL INC | $31K |
PHRPHREESIA INC | $31K |
DKDELEK US HOLDINGS INC | $31K |
AMRCAMERESCO INC-CL A | $31K |
BKUBANKUNITED INC | $31K |
ERIIENERGY RECOVERY INC | $31K |
HLMNHILLMAN SOLUTIONS CORP | $31K |
STRASTRATEGIC EDUCATION INC | $31K |
LESLLESLIE'S INC | $31K |
LRNSTRIDE INC | $30K |
FW2NBANNER CORPORATION | $30K |
WSBCWESBANCO INC | $30K |
PLUSEPLUS INC | $30K |
ADUSADDUS HOMECARE CORP | $30K |
AVDXAVIDXCHANGE HOLDINGS INC | $30K |
VSTOEURVISTA OUTDOOR INC | $30K |
9KGNEXTIER OILFIELD SOLUTIONS I | $30K |
XNCRXENCOR INC | $30K |
CERTCERTARA INC | $30K |
NIJNELNET INC-CL A | $30K |
INSWINTERNATIONAL SEAWAYS INC | $30K |
LTCLTC PROPERTIES INC | $30K |
ATGEADTALEM GLOBAL EDUCATION INC | $30K |
NWNNORTHWEST NATURAL HOLDING CO | $30K |
ZNTLZENTALIS PHARMACEUTICALS INC | $30K |
BWINBRP GROUP INC-A | $30K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $30K |
HN9HANESBRANDS INC | $30K |
STNGSCORPIO TANKERS INC | $30K |
HEESEURH&E EQUIPMENT SERVICES INC | $30K |
BFHBREAD FINANCIAL HOLDINGS INC | $30K |
ANDEANDERSONS INC/THE | $30K |
RKLBROCKET LAB USA INC | $30K |
CNSCOHEN & STEERS INC | $30K |
EATBRINKER INTERNATIONAL INC | $30K |
—COMERA LIFE SCIENCES HOLDING | $29K |
GRBKGREEN BRICK PARTNERS INC | $29K |
NXTNEXTRACKER INC-CL A | $29K |
DSGDESCARTES SYSTEMS GRP/THE | $29K |
PTGXPROTAGONIST THERAPEUTICS INC | $29K |
VKTXVIKING THERAPEUTICS INC | $29K |
GFLGFL ENVIRONMENTAL INC-SUB VT | $29K |
ATECALPHATEC HOLDINGS INC | $29K |
GONGERON CORP | $29K |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $29K |
RDFNREDFIN CORP | $29K |
EPACENERPAC TOOL GROUP CORP | $29K |
TTMITTM TECHNOLOGIES | $29K |
ALEXALEXANDER & BALDWIN INC | $29K |
OVEROVERSTOCK.COM INC | $29K |
RNSTRENASANT CORP | $29K |
MRCYMERCURY SYSTEMS INC | $29K |
MBLYMOBILEYE GLOBAL INC-A | $29K |
TN1TENNANT CO | $29K |
TALOTALOS ENERGY INC | $29K |
IRWDIRONWOOD PHARMACEUTICALS INC | $29K |
AKRACADIA REALTY TRUST | $29K |
DEAEASTERLY GOVERNMENT PROPERTI | $29K |
XHRXENIA HOTELS & RESORTS INC | $29K |
MBCMASTERBRAND INC | $29K |
EFSCENTERPRISE FINANCIAL SERVICE | $29K |
JELDJELD-WEN HOLDING INC | $29K |
WLYWILEY (JOHN) & SONS-CLASS A | $29K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $29K |
SNEXSTONEX GROUP INC | $29K |
PRGPROG HOLDINGS INC | $29K |
NVEEUSDNV5 GLOBAL INC | $29K |
—AVALO THERAPEUTICS INC | $29K |
—WAVEDANCER INC | $29K |
ADILADIAL PHARMACEUTICALS INC | $29K |
—KAIXIN AUTO HOLDINGS | $28K |
OXMOXFORD INDUSTRIES INC | $28K |
BHVNBIOHAVEN LTD | $28K |
HTHHILLTOP HOLDINGS INC | $28K |
BGCPEURBGC PARTNERS INC | $28K |
ACHOWENS & MINOR INC | $28K |
TROXTRONOX HOLDINGS PLC | $28K |
MDRXVERADIGM INC | $28K |