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 |
|---|---|
MGPIMGP INGREDIENTS INC | $28.7M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $28.7M |
DEAEASTERLY GOVERNMENT PROPERTI | $28.7M |
WLYWILEY (JOHN) & SONS-CLASS A | $28.6M |
SAVACASSAVA SCIENCES INC | $28.6M |
BWINBRP GROUP INC-A | $28.6M |
JACKJACK IN THE BOX INC | $28.5M |
ASANASANA INC - CL A | $28.5M |
QSQUANTUMSCAPE CORP | $28.5M |
IVTINVENTRUST PROPERTIES CORP | $28.5M |
PIPRPIPER SANDLER COS | $28.5M |
ASMLASML HOLDING NV-NY REG SHS | $28.4M |
BUSDBARNES GROUP INC | $28.3M |
HLIOHELIOS TECHNOLOGIES INC | $28.3M |
BFHBREAD FINANCIAL HOLDINGS INC | $28.3M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $28.2M |
NVROEURNEVRO CORP | $28.2M |
GTLBGITLAB INC-CL A | $28.1M |
ODP1ODP CORP/THE | $28.1M |
MTRNMATERION CORP | $28.1M |
XRXXEROX HOLDINGS CORP | $28.1M |
XNCRXENCOR INC | $28.1M |
MYGNMYRIAD GENETICS INC | $28.1M |
ENSCENSYSCE BIOSCIENCES INC | $28.0M |
SILKSILK ROAD MEDICAL INC | $27.9M |
GLOBGLOBANT SA | $27.9M |
KRYSKRYSTAL BIOTECH INC | $27.8M |
AQN.TOALGONQUIN POWER & UTILITIES | $27.8M |
INSWINTERNATIONAL SEAWAYS INC | $27.7M |
MR4MERIDIAN BIOSCIENCE INC | $27.6M |
HTOSJW GROUP | $27.6M |
HOPEHOPE BANCORP INC | $27.6M |
ADUSADDUS HOMECARE CORP | $27.5M |
MDC1USDMDC HOLDINGS INC | $27.5M |
JT5MUELLER WATER PRODUCTS INC-A | $27.5M |
VIRVIR BIOTECHNOLOGY INC | $27.3M |
—XPERI HOLDING CORP | $27.3M |
ADEAADEIA INC | $27.3M |
CRVLCORVEL CORP | $27.3M |
SKTTANGER FACTORY OUTLET CENTER | $27.2M |
IRBTQIROBOT CORP | $27.2M |
RVMDREVOLUTION MEDICINES INC | $27.2M |
AHCOADAPTHEALTH CORP | $27.2M |
CRKCOMSTOCK RESOURCES INC | $27.1M |
TPHTRI POINTE HOMES INC | $27.1M |
IMPMIMPAC MORTGAGE HOLDINGS INC | $27.0M |
DOOREURMASONITE INTERNATIONAL CORP | $27.0M |
NWNNORTHWEST NATURAL HOLDING CO | $26.9M |
LNNLINDSAY CORP | $26.9M |
VERVVERVE THERAPEUTICS INC | $26.9M |
CNNECANNAE HOLDINGS INC | $26.8M |
VBTXVERITEX HOLDINGS INC | $26.8M |
TCBKTRICO BANCSHARES | $26.7M |
AEOAMERICAN EAGLE OUTFITTERS | $26.7M |
AATAMERICAN ASSETS TRUST INC | $26.7M |
EGBNEAGLE BANCORP INC | $26.6M |
PDMPIEDMONT OFFICE REALTY TRU-A | $26.3M |
CRSCARPENTER TECHNOLOGY | $26.3M |
ZGZILLOW GROUP INC - A | $26.2M |
AZNASTRAZENECA PLC-SPONS ADR | $26.2M |
4DHDANA INC | $26.1M |
TVTXTRAVERE THERAPEUTICS INC | $26.1M |
CTSCTS CORP | $26.0M |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $26.0M |
ATSG*AIR TRANSPORT SERVICES GROUP | $26.0M |
STRASTRATEGIC EDUCATION INC | $26.0M |
HAINHAIN CELESTIAL GROUP INC | $25.9M |
CAKECHEESECAKE FACTORY INC/THE | $25.9M |
NEUNEWMARKET CORP | $25.9M |
HCCWARRIOR MET COAL INC | $25.9M |
HMNHORACE MANN EDUCATORS | $25.8M |
VIRTVIRTU FINANCIAL INC-CLASS A | $25.8M |
SNEXSTONEX GROUP INC | $25.8M |
WKCWORLD FUEL SERVICES CORP | $25.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $25.7M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $25.6M |
CVNACARVANA CO | $25.6M |
IRWDIRONWOOD PHARMACEUTICALS INC | $25.5M |
STEPSTEPSTONE GROUP INC-CLASS A | $25.5M |
YOUCLEAR SECURE INC -CLASS A | $25.5M |
CTKBCYTEK BIOSCIENCES INC | $25.5M |
WABCWESTAMERICA BANCORPORATION | $25.4M |
FBNCFIRST BANCORP/NC | $25.4M |
CHWYCHEWY INC - CLASS A | $25.4M |
IPARINTER PARFUMS INC | $25.3M |
AXSMAXSOME THERAPEUTICS INC | $25.1M |
CANOCANO HEALTH INC | $25.1M |
HURNHURON CONSULTING GROUP INC | $25.0M |
GOLFACUSHNET HOLDINGS CORP | $25.0M |
—EASTSIDE DISTILLING INC | $25.0M |
—CALYXT INC | $25.0M |
TROXTRONOX HOLDINGS PLC | $25.0M |
LGNDLIGAND PHARMACEUTICALS | $25.0M |
G2CEVERI HOLDINGS INC | $25.0M |
TTMITTM TECHNOLOGIES | $24.9M |
STNESTONECO LTD-A | $24.9M |
RXRXRECURSION PHARMACEUTICALS-A | $24.8M |
FCELCHFFUELCELL ENERGY INC | $24.8M |
SGSWEETGREEN INC - CLASS A | $24.7M |
CARGCARGURUS INC | $24.7M |