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 |
|---|---|
MSEXMIDDLESEX WATER CO | $24.6M |
CHCOCITY HOLDING CO | $24.6M |
MAXREURMAXAR TECHNOLOGIES INC | $24.6M |
SDGRSCHRODINGER INC | $24.6M |
SGFYGBPSIGNIFY HEALTH INC -CLASS A | $24.6M |
FLYWFLYWIRE CORP-VOTING | $24.6M |
TDSTELEPHONE AND DATA SYSTEMS | $24.5M |
BIDUNBAIDU INC - SPON ADR | $24.5M |
ROFKFORCE INC | $24.4M |
ALGMALLEGRO MICROSYSTEMS INC | $24.4M |
PRPERMIAN RESOURCES CORP | $24.4M |
VGREURVECTOR GROUP LTD | $24.3M |
ADTNADTRAN HOLDINGS INC | $24.3M |
VICRVICOR CORP | $24.3M |
MDPEDIATRIX MEDICAL GROUP INC | $24.3M |
TEN1TENNECO INC-CLASS A | $24.2M |
GLNGGOLAR LNG LTD | $24.2M |
ROCKGIBRALTAR INDUSTRIES INC | $24.1M |
XPELXPEL INC | $24.1M |
VSTOEURVISTA OUTDOOR INC | $24.0M |
MEIMETHODE ELECTRONICS INC | $24.0M |
—EBANG INTERNATIONAL HLDGS-A | $24.0M |
ALEXALEXANDER & BALDWIN INC | $24.0M |
TCE2CELLDEX THERAPEUTICS INC | $24.0M |
GFFGRIFFON CORP | $23.9M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $23.9M |
RCUSARCUS BIOSCIENCES INC | $23.8M |
JWNUSDNORDSTROM INC | $23.8M |
AKRACADIA REALTY TRUST | $23.8M |
APPSDIGITAL TURBINE INC | $23.7M |
IMKTAINGLES MARKETS INC-CLASS A | $23.7M |
SITMSITIME CORP | $23.7M |
WMKWEIS MARKETS INC | $23.7M |
FBKFB FINANCIAL CORP | $23.7M |
XPEVXPENG INC - ADR | $23.7M |
MEDMEDIFAST INC | $23.6M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $23.5M |
PAYOPAYONEER GLOBAL INC | $23.5M |
KTOSKRATOS DEFENSE & SECURITY | $23.5M |
DRVNDRIVEN BRANDS HOLDINGS INC | $23.5M |
MODVQMODIVCARE INC | $23.4M |
PACBPACIFIC BIOSCIENCES OF CALIF | $23.4M |
BDNBRANDYWINE REALTY TRUST | $23.4M |
HLITHARMONIC INC | $23.4M |
PRAAPRA GROUP INC | $23.3M |
MARAMARATHON DIGITAL HOLDINGS IN | $23.3M |
AZEKAZEK CO INC/THE | $23.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $23.3M |
OXMOXFORD INDUSTRIES INC | $23.2M |
S7VSALLY BEAUTY HOLDINGS INC | $23.2M |
TFIITFI INTERNATIONAL INC | $23.2M |
TFINTRIUMPH BANCORP INC | $23.1M |
NMRKNEWMARK GROUP INC-CLASS A | $23.1M |
BPBP PLC-SPONS ADR | $23.1M |
OPENOPENDOOR TECHNOLOGIES INC | $23.1M |
SLVMSYLVAMO CORP | $23.0M |
CNSPCNS PHARMACEUTICALS INC | $23.0M |
GMBLEURESPORTS ENTERTAINMENT GROUP | $23.0M |
—GUARDION HEALTH SCIENCES INC | $23.0M |
URBNURBAN OUTFITTERS INC | $23.0M |
VRTVEURVERITIV CORP | $23.0M |
COHUCOHU INC | $23.0M |
PSNPARSONS CORP | $22.9M |
GTYGETTY REALTY CORP | $22.9M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $22.9M |
OPLNKAR AUCTION SERVICES INC | $22.7M |
TMDXTRANSMEDICS GROUP INC | $22.7M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $22.7M |
PHRPHREESIA INC | $22.7M |
LBTYBLIBERTY GLOBAL PLC-A | $22.7M |
TBBKBANCORP INC/THE | $22.6M |
NIJNELNET INC-CL A | $22.6M |
CNKCINEMARK HOLDINGS INC | $22.5M |
CMPCOMPASS MINERALS INTERNATION | $22.5M |
REYNREYNOLDS CONSUMER PRODUCTS I | $22.4M |
GNLGLOBAL NET LEASE INC | $22.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $22.3M |
SKINBEAUTY HEALTH CO/THE | $22.3M |
SMGSCOTTS MIRACLE-GRO CO | $22.2M |
PFSIPENNYMAC FINANCIAL SERVICES | $22.1M |
SAFTSAFETY INSURANCE GROUP INC | $22.1M |
IDIINTERDIGITAL INC | $22.1M |
6PMPARAMOUNT GROUP INC | $22.0M |
GAPGAP INC/THE | $22.0M |
MLKNMILLERKNOLL INC | $22.0M |
EVBGEUREVERBRIDGE INC | $22.0M |
—VIRIOS THERAPEUTICS INC | $22.0M |
—BENITEC BIOPHARMA INC | $22.0M |
HPPHUDSON PACIFIC PROPERTIES IN | $22.0M |
VCYTVERACYTE INC | $22.0M |
EVAUSDENVIVA INC | $21.9M |
CCSCENTURY COMMUNITIES INC | $21.9M |
PRCTPROCEPT BIOROBOTICS CORP | $21.9M |
LAURLAUREATE EDUCATION INC | $21.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $21.8M |
DQDAQO NEW ENERGY CORP-ADR | $21.7M |
CPRXCATALYST PHARMACEUTICALS INC | $21.6M |
KDKYNDRYL HOLDINGS INC | $21.6M |
LYELLYELL IMMUNOPHARMA INC | $21.6M |
RAMPLIVERAMP HOLDINGS INC | $21.6M |