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)

StockValue
BBTBERKSHIRE HILLS BANCORP INC
$21.6M
CLFDCLEARFIELD INC
$21.5M
PCVXVAXCYTE INC
$21.5M
CMTGCLAROS MORTGAGE TRUST INC
$21.4M
PYCRPAYCOR HCM INC
$21.4M
ALGALAMO GROUP INC
$21.4M
AIVAPARTMENT INVT & MGMT CO -A
$21.4M
OSISOSI SYSTEMS INC
$21.4M
DGIIDIGI INTERNATIONAL INC
$21.4M
CIMCHIMERA INVESTMENT CORP
$21.4M
PPHMEURAVID BIOSERVICES INC
$21.3M
AIRAAR CORP
$21.3M
UCTTULTRA CLEAN HOLDINGS INC
$21.3M
EWTISHARES MSCI TAIWAN ETF
$21.3M
ERIIENERGY RECOVERY INC
$21.2M
FCFFIRST COMMONWEALTH FINL CORP
$21.2M
PGTIUSDPGT INNOVATIONS INC
$21.2M
SSTKSHUTTERSTOCK INC
$21.2M
9KGNEXTIER OILFIELD SOLUTIONS I
$21.1M
AVDXAVIDXCHANGE HOLDINGS INC
$21.1M
WTHWORTHINGTON INDUSTRIES
$21.1M
HTHHILLTOP HOLDINGS INC
$21.1M
OFGOFG BANCORP
$21.0M
ALGTALLEGIANT TRAVEL CO
$21.0M
BUSEFIRST BUSEY CORP
$21.0M
GTNGRAY TELEVISION INC
$21.0M
FTFTFUTURE FINTECH GROUP INC
$21.0M
CRKNCROWN ELECTROKINETICS CORP
$21.0M
NBYNOVABAY PHARMACEUTICALS INC
$21.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$21.0M
POWERBRIDGE TECHNOLOGIES CO
$21.0M
MRTNMARTEN TRANSPORT LTD
$21.0M
JOEST JOE CO/THE
$20.9M
MATVMATIV HOLDINGS INC
$20.9M
FGENEURFIBROGEN INC
$20.9M
STBAS & T BANCORP INC
$20.9M
CXWCORECIVIC INC
$20.9M
TELLEURTELLURIAN INC
$20.9M
DVDOUBLEVERIFY HOLDINGS INC
$20.8M
STCSTEWART INFORMATION SERVICES
$20.8M
FIZZNATIONAL BEVERAGE CORP
$20.8M
LFG1USDARCHAEA ENERGY INC
$20.8M
BF/ABROWN-FORMAN CORP-CLASS A
$20.8M
CYRXCRYOPORT INC
$20.7M
DHRB&G FOODS INC
$20.7M
CSRCENTERSPACE
$20.7M
MNTKMONTAUK RENEWABLES INC
$20.6M
WWWWOLVERINE WORLD WIDE INC
$20.6M
MODNEURMODEL N INC
$20.6M
CASHPATHWARD FINANCIAL INC
$20.5M
CNMCORE & MAIN INC-CLASS A
$20.5M
OCFCOCEANFIRST FINANCIAL CORP
$20.4M
NXRTNEXPOINT RESIDENTIAL
$20.4M
MBUUMALIBU BOATS INC - A
$20.4M
DDSDILLARDS INC-CL A
$20.4M
VRTSVIRTUS INVESTMENT PARTNERS
$20.3M
SPHRMADISON SQUARE GARDEN ENTERT
$20.3M
EQRX INC
$20.3M
TWOEURTWO HARBORS INVESTMENT CORP
$20.3M
SCCOSOUTHERN COPPER CORP
$20.3M
SPBSPECTRUM BRANDS HOLDINGS INC
$20.2M
NEONEOGENOMICS INC
$20.2M
LCLENDINGCLUB CORP
$20.2M
NTSTNETSTREIT CORP
$20.2M
PLUSEPLUS INC
$20.2M
SPAQUSDFISKER INC
$20.1M
CERTCERTARA INC
$20.1M
CFFNCAPITOL FEDERAL FINANCIAL IN
$20.1M
ECPGENCORE CAPITAL GROUP INC
$20.1M
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR
$20.0M
GAUCHO GROUP HOLDINGS INC
$20.0M
TSPHTUSIMPLE HOLDINGS INC - A
$20.0M
ETWOGBPE2OPEN PARENT HOLDINGS INC
$20.0M
JOBYJOBY AVIATION INC
$19.9M
ARIAPOLLO COMMERCIAL REAL ESTAT
$19.9M
LMATLEMAITRE VASCULAR INC
$19.9M
ESABESAB CORP
$19.9M
AMPHAMPHASTAR PHARMACEUTICALS IN
$19.9M
OVEROVERSTOCK.COM INC
$19.8M
SBSISOUTHSIDE BANCSHARES INC
$19.8M
GVAGRANITE CONSTRUCTION INC
$19.7M
UVVUNIVERSAL CORP/VA
$19.7M
KNKNOWLES CORP
$19.7M
AGYSAGILYSYS INC
$19.7M
ABCLABCELLERA BIOLOGICS INC
$19.6M
U6ZURANIUM ENERGY CORP
$19.6M
UPSTUPSTART HOLDINGS INC
$19.6M
PRMPERIMETER SOLUTIONS SA
$19.5M
RELYREMITLY GLOBAL INC
$19.5M
BBIOBRIDGEBIO PHARMA INC
$19.5M
DNOWNOW INC
$19.5M
TRSTRIMAS CORP
$19.4M
ROADCONSTRUCTION PARTNERS INC-A
$19.4M
PMTPENNYMAC MORTGAGE INVESTMENT
$19.4M
DFINDONNELLEY FINANCIAL SOLUTION
$19.3M
VCELVERICEL CORP
$19.3M
USPHU.S. PHYSICAL THERAPY INC
$19.3M
NKLANIKOLA CORP
$19.3M
ADTADT INC
$19.3M
BCEBCE INC
$19.2M
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