GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3M
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
—HARPOON THERAPEUTICS INC | $221K |
SABSSAB BIOTHERAPEUTICS INC | $221K |
PKGPACKAGING CORP OF AMERICA | $220K |
—FINTECH ACQUISITION CORP -A | $220K |
GLSHQGELESIS HOLDINGS INC | $220K |
USOUNITED STATES ANTIMONY CORP | $220K |
VTRSVIATRIS INC | $220K |
RMCFROCKY MOUNTAIN CHOC FACT INC | $219K |
—POWERED BRANDS - CLASS A | $219K |
PFIEEURPROFIRE ENERGY INC | $219K |
VMWEURVMWARE INC-CLASS A | $219K |
SWKSTANLEY BLACK & DECKER INC | $218K |
LWLAMB WESTON HOLDINGS INC | $218K |
CYTCYTEIR THERAPEUTICS INC | $218K |
GGALGRUPO FINANCIERO GALICIA-ADR | $218K |
OMQSOMNIQ CORP | $218K |
SEDGSOLAREDGE TECHNOLOGIES INC | $218K |
WLMSEURWILLIAMS INDUSTRIAL SERVICES | $217K |
KCKINGSOFT CLOUD HOLDINGS-ADR | $217K |
OXBROXBRIDGE RE HOLDINGS LTD | $217K |
AKA2GBPAKA BRANDS HOLDING CORP | $217K |
WDCWESTERN DIGITAL CORP | $216K |
LYVLIVE NATION ENTERTAINMENT IN | $216K |
—LOGISTICS INNOVATION TECH-A | $216K |
—DEEP MEDICINE ACQUISITI-CL A | $216K |
RGCREGENCELL BIOSCIENCE HOLDING | $216K |
SVMSILVERCORP METALS INC | $216K |
CODACODA OCTOPUS GROUP INC | $216K |
UALUNITED AIRLINES HOLDINGS INC | $216K |
0VVBPARAMOUNT GLOBAL-CLASS B | $215K |
—VECTOIQ ACQUISITION CO-CL A | $215K |
—BIO-PATH HOLDINGS INC | $215K |
—KERNEL GROUP HOLDINGS INC-A | $214K |
—GOLDEN MINERALS CO | $214K |
TPIVDEURMARKER THERAPEUTICS INC | $213K |
NTRBNUTRIBAND INC | $213K |
BMRNBIOMARIN PHARMACEUTICAL INC | $213K |
RHIROBERT HALF INTL INC | $212K |
PODDINSULET CORP | $212K |
IPGINTERPUBLIC GROUP OF COS INC | $212K |
REEVEREST RE GROUP LTD | $212K |
—EDIFY ACQUISITION CORP-CL A | $212K |
KTCCKEY TRONIC CORP | $212K |
RPRXROYALTY PHARMA PLC- CL A | $212K |
—ARRIVAL SA | $210K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $210K |
HSICHENRY SCHEIN INC | $210K |
FOXAFOX CORP - CLASS A | $209K |
—JAWS HURRICANE ACQUISITION-A | $209K |
ALGSALIGOS THERAPEUTICS INC | $209K |
NINISOURCE INC | $208K |
—PWP FORWARD ACQUISITION CO-A | $208K |
WFWOORI FINANCIAL-SPON ADR | $208K |
KMXCARMAX INC | $208K |
—FORTISTAR SUSTAINABLE SOLU-A | $207K |
CLYMELIEM THERAPEUTICS INC | $207K |
RWAYRUNWAY GROWTH FINANCE CORP | $207K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $207K |
INTGINTERGROUP CORP | $207K |
CNRCANADIAN NATL RAILWAY CO | $207K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $206K |
—MIDWEST HOLDING INC | $206K |
—PRECIPIO INC | $206K |
—SCION TECH GROWTH II-CLASS A | $205K |
CORREURCORENERGY INFRASTRUCTURE TRU | $205K |
—GREENBOX POS | $205K |
—JACK CREEK INVESTMENT C-CL A | $205K |
—ARCO PLATFORM LTD - CLASS A | $205K |
PHMPULTEGROUP INC | $205K |
—CRESCENT COVE ACQUISITION-A | $204K |
GRVIUPEXI INC | $204K |
TOCAEURFORTE BIOSCIENCES INC | $204K |
EDRENDEAVOUR SILVER CORP | $204K |
—AHREN ACQUISITION CO-CLASS A | $203K |
XGNEXAGEN INC | $203K |
AVDLAVADEL PHARMACEUTICALS-ADR | $203K |
—CRYPTYDE INC | $202K |
—PROVIDENT ACQUISITION CORP-A | $202K |
—ATHLON ACQUISITION CORP-A | $201K |
UGROURBAN-GRO INC | $201K |
VFCVF CORP | $201K |
GLTOUSDGALECTO INC | $200K |
—NORTH ATLANTIC ACQUISITION-A | $200K |
AFBIAFFINITY BANCSHARES INC | $200K |
—WIRELESS TELECOM GROUP INC | $200K |
—FAT PROJECTS ACQUISITION COR | $200K |
LLOEWS CORP | $200K |
CPBCAMPBELL SOUP CO | $200K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $199K |
—CAPSTONE GREEN ENERGY CORP | $199K |
AWNADVANCE AUTO PARTS INC | $199K |
MKTXMARKETAXESS HOLDINGS INC | $198K |
SERASERA PROGNOSTICS INC-A | $198K |
—FORUM MERGER IV CORP-A | $198K |
—NIELSEN HOLDINGS PLC | $197K |
GLYCEURGLYCOMIMETICS INC | $197K |
—DIAMONDHEAD HOLDINGS CORP-A | $197K |
—DECARBONIZATION PLUS ACQUI-A | $197K |
—WORKSPORT LTD | $197K |
—RXR ACQUISITION CORP- CL A | $197K |