GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3T
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGFIRST MAJESTIC SILVER CORP | 113,423 | $867.0M | 0.00% | |
| 102 | GISGENERAL MILLS INC | 11,307,724 | $865.6M | 0.00% | |
| 103 | INMBINMUNE BIO INC | 139,606 | $865.0M | 0.00% | |
| 104 | —COMPUTER TASK GROUP INC | 129,228 | $865.0M | 0.00% | |
| 105 | MCKMCKESSON CORP | 2,546,377 | $864.4M | 0.00% | |
| 106 | RUNRUSH ENTERPRISES INC - CL B | 18,035 | $864.0M | 0.00% | |
| 107 | SRESEMPRA ENERGY | 5,766,974 | $863.6M | 0.00% | |
| 108 | —LEE ENTERPRISES | 49,041 | $863.0M | 0.00% | |
| 109 | HBIOHARVARD BIOSCIENCE INC | 336,373 | $861.0M | 0.00% | |
| 110 | —HMN FINANCIAL INC | 38,446 | $861.0M | 0.00% | |
| 111 | BNEDBARNES & NOBLE EDUCATION INC | 358,199 | $859.0M | 0.00% | |
| 112 | IBNICICI BANK LTD-SPON ADR | 40,923 | $858.0M | 0.00% | |
| 113 | OXYOCCIDENTAL PETROLEUM CORP | 13,910,923 | $855.0M | 0.00% | |
| 114 | MRAMEVERSPIN TECHNOLOGIES INC | 147,726 | $855.0M | 0.00% | |
| 115 | ELESTEE LAUDER COMPANIES-CL A | 3,957,844 | $853.3M | 0.00% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 4,073,198 | $852.8M | 0.00% | |
| 117 | FONRFONAR CORP | 60,196 | $851.0M | 0.00% | |
| 118 | CTMXCYTOMX THERAPEUTICS INC | 587,451 | $851.0M | 0.00% | |
| 119 | WATTENERGOUS CORP | 824,910 | $849.0M | 0.00% | |
| 120 | VTE1ASURE SOFTWARE INC | 148,459 | $849.0M | 0.00% | |
| 121 | CHMICHERRY HILL MORTGAGE INVESTM | 172,279 | $845.0M | 0.00% | |
| 122 | —ATLAS CORP | 60,734 | $844.0M | 0.00% | |
| 123 | ASNSUSDX4 PHARMACEUTICALS INC | 493,657 | $844.0M | 0.00% | |
| 124 | —IKENA ONCOLOGY INC | 236,948 | $841.0M | 0.00% | |
| 125 | PROVPROVIDENT FINANCIAL HLDGS | 59,018 | $838.0M | 0.00% | |
| 126 | PHPNGALECTIN THERAPEUTICS INC | 513,902 | $837.0M | 0.00% | |
| 127 | NTICNORTHERN TECHNOLOGIES INTL | 62,742 | $835.0M | 0.00% | |
| 128 | GDGENERAL DYNAMICS CORP | 3,939,489 | $834.8M | 0.00% | |
| 129 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 764,100 | $832.0M | 0.00% | |
| 130 | KLXEKLX ENERGY SERVICES HOLDING | 101,044 | $831.0M | 0.00% | |
| 131 | TRQCADTURQUOISE HILL RESOURCES LTD | 27,995 | $828.0M | 0.00% | |
| 132 | CTVACORTEVA INC | 14,486,335 | $827.2M | 0.00% | |
| 133 | —GREENHILL & CO INC | 139,121 | $826.0M | 0.00% | |
| 134 | LFTLUMENT FINANCE TRUST INC | 382,295 | $825.0M | 0.00% | |
| 135 | FETFORUM ENERGY TECHNOLOGIES IN | 38,815 | $824.0M | 0.00% | |
| 136 | GMGENERAL MOTORS CO | 25,583,659 | $820.0M | 0.00% | |
| 137 | OWLTOWLET INC | 766,841 | $820.0M | 0.00% | |
| 138 | DAREDARE BIOSCIENCE INC | 819,223 | $819.0M | 0.00% | |
| 139 | SHWSHERWIN-WILLIAMS CO/THE | 4,002,266 | $818.3M | 0.00% | |
| 140 | ADMARCHER-DANIELS-MIDLAND CO | 10,157,708 | $816.3M | 0.00% | |
| 141 | LAKELAKELAND INDUSTRIES INC | 70,818 | $816.0M | 0.00% | |
| 142 | MDVMODIV INC - CLASS C | 55,694 | $813.0M | 0.00% | |
| 143 | UBCPUNITED BANCORP INC/OHIO | 50,599 | $813.0M | 0.00% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 541,454 | $812.7M | 0.00% | |
| 145 | UNBUNION BANKSHARES INC /VT | 35,897 | $811.0M | 0.00% | |
| 146 | SUNWQSUNWORKS INC | 291,027 | $811.0M | 0.00% | |
| 147 | OREALTY INCOME CORP | 13,889,470 | $809.5M | 0.00% | |
| 148 | FCAPFIRST CAPITAL INC | 31,361 | $806.0M | 0.00% | |
| 149 | BYRNBYRNA TECHNOLOGIES INC | 171,506 | $806.0M | 0.00% | |
| 150 | HDH1HUDSON GLOBAL INC | 23,982 | $806.0M | 0.00% | |
| 151 | FISFIDELITY NATIONAL INFO SERV | 10,643,016 | $803.5M | 0.00% | |
| 152 | PDSBPDS BIOTECHNOLOGY CORP | 270,455 | $803.0M | 0.00% | |
| 153 | XWELXPRESSPA GROUP INC | 1,043,807 | $798.0M | 0.00% | |
| 154 | GPGICOMPOSECURE INC | 159,312 | $798.0M | 0.00% | |
| 155 | FUNCFIRST UNITED CORP | 48,179 | $797.0M | 0.00% | |
| 156 | PHXUSDPHX MINERALS INC | 246,021 | $797.0M | 0.00% | |
| 157 | ENZBENZO BIOCHEM INC | 357,544 | $797.0M | 0.00% | |
| 158 | PSXPHILLIPS 66 | 9,856,829 | $794.7M | 0.00% | |
| 159 | CNCCENTENE CORP | 10,215,329 | $793.9M | 0.00% | |
| 160 | DVNDEVON ENERGY CORP | 13,189,887 | $792.4M | 0.00% | |
| 161 | KOPNKOPIN CORP | 753,539 | $791.0M | 0.00% | |
| 162 | RJR1STEREOTAXIS INC | 439,870 | $791.0M | 0.00% | |
| 163 | FNWDFINWARD BANCORP | 23,239 | $790.0M | 0.00% | |
| 164 | —AUDACY INC | 2,047,438 | $790.0M | 0.00% | |
| 165 | —ZIVO BIOSCIENCE INC | 281,991 | $789.0M | 0.00% | |
| 166 | TACTRANSALTA CORP | 89,253 | $788.0M | 0.00% | |
| 167 | FLXSFLEXSTEEL INDS | 50,194 | $788.0M | 0.00% | |
| 168 | FOAFINANCE OF AMERICA COS INC-A | 531,359 | $786.0M | 0.00% | |
| 169 | MGICMAGIC SOFTWARE ENTERPRISES | 50,377 | $783.0M | 0.00% | |
| 170 | SMTISANARA MEDTECH INC | 26,405 | $783.0M | 0.00% | |
| 171 | MKTWMARKETWISE INC | 342,699 | $781.0M | 0.00% | |
| 172 | APHAMPHENOL CORP-CL A | 11,663,154 | $780.1M | 0.00% | |
| 173 | SNFCASECURITY NATL FINL CORP-CL A | 122,856 | $780.0M | 0.00% | |
| 174 | FFORD MOTOR CO | 69,715,133 | $779.9M | 0.00% | |
| 175 | EVIEVI INDUSTRIES INC | 42,986 | $779.0M | 0.00% | |
| 176 | FLBSTANDARD BIOTOOLS INC | 707,803 | $778.0M | 0.00% | |
| 177 | KLACKLA CORP | 2,560,303 | $774.1M | 0.00% | |
| 178 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 16,464 | $772.0M | 0.00% | |
| 179 | —POLYMET MINING CORP | 268,092 | $772.0M | 0.00% | |
| 180 | WMBWILLIAMS COS INC | 26,969,715 | $771.3M | 0.00% | |
| 181 | —MANITEX INTERNATIONAL INC | 134,442 | $770.0M | 0.00% | |
| 182 | VLOVALERO ENERGY CORP | 7,202,286 | $769.5M | 0.00% | |
| 183 | PXLWEURPIXELWORKS INC | 477,697 | $769.0M | 0.00% | |
| 184 | —AVALON ACQUISITION INC-A | 76,868 | $769.0M | 0.00% | |
| 185 | ENPHENPHASE ENERGY INC | 2,771,186 | $768.0M | 0.00% | |
| 186 | VNETVNET GROUP INC-ADR | 139,512 | $767.0M | 0.00% | |
| 187 | AJGARTHUR J GALLAGHER & CO | 4,468,650 | $764.6M | 0.00% | |
| 188 | TFFPEURTFF PHARMACEUTICALS INC | 188,334 | $764.0M | 0.00% | |
| 189 | —FTAC HERA ACQUISITION CORP-A | 76,967 | $763.0M | 0.00% | |
| 190 | CIKCREDIT SUISSE GROUP-SPON ADR | 194,628 | $762.0M | 0.00% | |
| 191 | XELXCEL ENERGY INC | 11,871,240 | $759.6M | 0.00% | |
| 192 | —INSPIRATO INC | 320,280 | $755.0M | 0.00% | |
| 193 | EMREMERSON ELECTRIC CO | 10,280,451 | $751.9M | 0.00% | |
| 194 | FVRRFIVERR INTERNATIONAL LTD | 24,570 | $751.0M | 0.00% | |
| 195 | KRMDKORU MEDICAL SYSTEMS INC | 335,637 | $748.0M | 0.00% | |
| 196 | VRAVERA BRADLEY INC | 248,346 | $747.0M | 0.00% | |
| 197 | CZWICITIZENS COMMUNITY BANCORP I | 61,354 | $746.0M | 0.00% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 3,332,808 | $745.7M | 0.00% | |
| 199 | SELFGLOBAL SELF STORAGE INC | 127,271 | $745.0M | 0.00% | |
| 200 | FARMFARMER BROS CO | 159,002 | $745.0M | 0.00% |