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 |
|---|---|
AMRCAMERESCO INC-CL A | $37.3M |
KBHKB HOME | $37.3M |
ARCBARCBEST CORP | $37.2M |
YETIYETI HOLDINGS INC | $37.2M |
JPXAEROVIRONMENT INC | $37.1M |
COSCNO FINANCIAL GROUP INC | $37.0M |
SONMEURSONIM TECHNOLOGIES INC | $37.0M |
—LOGICBIO THERAPEUTICS INC | $37.0M |
AGREURAVANGRID INC | $37.0M |
OPHTEURIVERIC BIO INC | $37.0M |
DBRGDIGITALBRIDGE GROUP INC | $36.9M |
PACWUSDPACWEST BANCORP | $36.8M |
WSBCWESBANCO INC | $36.8M |
CBZCBIZ INC | $36.7M |
FFBCFIRST FINANCIAL BANCORP | $36.7M |
TNLTRAVEL LEISURE CO | $36.6M |
SHOOSTEVEN MADDEN LTD | $36.6M |
OSH3EUROAK STREET HEALTH INC | $36.6M |
MIGAMICROSTRATEGY INC-CL A | $36.6M |
BLKBBLACKBAUD INC | $36.5M |
SPWRQSUNPOWER CORP | $36.5M |
ENVXENOVIX CORP | $36.5M |
MGRCMCGRATH RENTCORP | $36.5M |
AERAERCAP HOLDINGS NV | $36.4M |
NENOBLE CORP PLC | $36.4M |
ACADACADIA PHARMACEUTICALS INC | $36.3M |
WAFDWASHINGTON FEDERAL INC | $36.3M |
CPKCHESAPEAKE UTILITIES CORP | $36.1M |
ITGRINTEGER HOLDINGS CORP | $36.1M |
CVCOCAVCO INDUSTRIES INC | $36.1M |
COKECOCA-COLA CONSOLIDATED INC | $36.0M |
—METACRINE INC | $36.0M |
SAVESPIRIT AIRLINES INC | $36.0M |
TWSTTWIST BIOSCIENCE CORP | $36.0M |
TXG10X GENOMICS INC-CLASS A | $35.8M |
ACLSAXCELIS TECHNOLOGIES INC | $35.8M |
SYBTSTOCK YARDS BANCORP INC | $35.8M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $35.8M |
APPFAPPFOLIO INC - A | $35.7M |
KWKENNEDY-WILSON HOLDINGS INC | $35.7M |
MOG/AMOOG INC-CLASS A | $35.6M |
JJSFJ & J SNACK FOODS CORP | $35.5M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $35.5M |
DNBDUN & BRADSTREET HOLDINGS IN | $35.3M |
UNFIUNITED NATURAL FOODS INC | $35.2M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $35.1M |
—QIAGEN N.V. | $35.1M |
TEXTEREX CORP | $35.1M |
ITRIITRON INC | $35.1M |
TTELUS CORP | $35.0M |
ICFIICF INTERNATIONAL INC | $35.0M |
SCLSTEPAN CO | $34.9M |
CTRECARETRUST REIT INC | $34.9M |
NCNONCINO INC | $34.8M |
CWKCUSHMAN & WAKEFIELD PLC | $34.7M |
RLAYRELAY THERAPEUTICS INC | $34.7M |
OI*O-I GLASS INC | $34.7M |
TRMKTRUSTMARK CORP | $34.5M |
CSGSCSG SYSTEMS INTL INC | $34.5M |
APAMARTISAN PARTNERS ASSET MA -A | $34.4M |
FTITECHNIPFMC PLC | $34.4M |
ABRARBOR REALTY TRUST INC | $34.4M |
ENOVENOVIS CORP | $34.4M |
ARCH1USDARCH RESOURCES INC | $34.3M |
COLMCOLUMBIA SPORTSWEAR CO | $34.2M |
VISNCOMMSCOPE HOLDING CO INC | $34.2M |
VYXNCR CORPORATION | $34.1M |
UNITUNITI GROUP INC | $34.1M |
KWRQUAKER CHEMICAL CORPORATION | $34.1M |
ONCBEIGENE LTD-ADR | $34.1M |
TMDEURTITAN MEDICAL INC | $34.0M |
SHIPSEANERGY MARITIME HOLDINGS | $34.0M |
SBG1SEACOAST BANKING CORP/FL | $34.0M |
MACMACERICH CO/THE | $34.0M |
UI2KEMPER CORP | $34.0M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $33.9M |
EPCEDGEWELL PERSONAL CARE CO | $33.9M |
VNTVONTIER CORP | $33.7M |
BMBLBUMBLE INC-A | $33.7M |
QA4AGENTHERM INC | $33.6M |
FATEFATE THERAPEUTICS INC | $33.6M |
NUSNU SKIN ENTERPRISES INC - A | $33.6M |
HTHTH WORLD GROUP LTD-ADR | $33.5M |
BB4AXOS FINANCIAL INC | $33.4M |
PRGSPROGRESS SOFTWARE CORP | $33.4M |
NFENEW FORTRESS ENERGY INC | $33.3M |
BRCBRADY CORPORATION - CL A | $33.3M |
KAIKADANT INC | $33.2M |
ESEESCO TECHNOLOGIES INC | $33.2M |
TOWNTOWNE BANK | $33.2M |
PRKSSEAWORLD ENTERTAINMENT INC | $33.2M |
CWEN/ACLEARWAY ENERGY INC-A | $33.0M |
ZVOIZOVIO INC | $33.0M |
RSTEM INC | $33.0M |
IBPINSTALLED BUILDING PRODUCTS | $33.0M |
DKDELEK US HOLDINGS INC | $32.9M |
2JEFOCUS FINANCIAL PARTNERS-A | $32.8M |
LKFNLAKELAND FINANCIAL CORP | $32.8M |
PDPAGERDUTY INC | $32.8M |
CRICARTER'S INC | $32.8M |