GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3B
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMBASSEMBLY BIOSCIENCES INC | 453,539 | $743.0M | 0.11% | |
| 202 | FTNTFORTINET INC | 15,053,123 | $739.1M | 0.11% | |
| 203 | MRNAMODERNA INC | 6,247,811 | $738.1M | 0.11% | |
| 204 | LYRALYRA THERAPEUTICS INC | 146,859 | $735.0M | 0.11% | |
| 205 | GHMGRAHAM CORP | 83,505 | $734.0M | 0.11% | |
| 206 | RDWREDWIRE CORP | 308,629 | $734.0M | 0.11% | |
| 207 | ACUACME UNITED CORP | 31,767 | $731.0M | 0.11% | |
| 208 | METMETLIFE INC | 12,004,157 | $729.2M | 0.11% | |
| 209 | DLAPQDELTA APPAREL INC | 52,087 | $728.0M | 0.11% | |
| 210 | APLDAPPLIED BLOCKCHAIN INC | 428,363 | $728.0M | 0.11% | |
| 211 | PIRSPIERIS PHARMACEUTICALS INC | 631,454 | $726.0M | 0.11% | |
| 212 | —ONCOCYTE CORP | 994,954 | $726.0M | 0.11% | |
| 213 | BXBLACKSTONE INC | 8,676,394 | $725.8M | 0.11% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 3,495,909 | $725.7M | 0.11% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 5,974,738 | $725.4M | 0.11% | |
| 216 | UBFOUNITED SECURITY BANCSHARE/CA | 111,149 | $724.0M | 0.11% | |
| 217 | —CHECKPOINT THERAPEUTICS INC | 695,423 | $723.0M | 0.11% | |
| 218 | —IMPEL PHARMACEUTICALS INC | 148,646 | $723.0M | 0.11% | |
| 219 | ADSKAUTODESK INC | 3,853,955 | $719.2M | 0.11% | |
| 220 | ATYRATYR PHARMA INC | 239,496 | $718.0M | 0.11% | |
| 221 | ALSALLSTATE CORP | 5,768,626 | $717.6M | 0.11% | |
| 222 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 755,589 | $717.0M | 0.11% | |
| 223 | CELCCELCUITY INC | 71,096 | $713.0M | 0.11% | |
| 224 | SPGSIMON PROPERTY GROUP INC | 7,926,655 | $712.1M | 0.11% | |
| 225 | MYMDMYMD PHARMACEUTICALS INC | 273,050 | $712.0M | 0.11% | |
| 226 | GROVGROVE COLLABORATIVE HOLDINGS | 318,114 | $712.0M | 0.11% | |
| 227 | —CAMBER ENERGY INC | 3,644,251 | $710.0M | 0.11% | |
| 228 | —IRON SPARK I INC-A | 71,516 | $708.0M | 0.11% | |
| 229 | ORNORION GROUP HOLDINGS INC | 267,135 | $705.0M | 0.11% | |
| 230 | EEXEMERALD HOLDING INC | 208,596 | $705.0M | 0.11% | |
| 231 | —SUNLIGHT FINANCIAL HOLDINGS | 567,686 | $703.0M | 0.11% | |
| 232 | —ARLINGTON ASSET INVESTMENT-A | 258,594 | $703.0M | 0.11% | |
| 233 | —ACCELERATE DIAGNOSTICS INC | 463,133 | $703.0M | 0.11% | |
| 234 | KULRKULR TECHNOLOGY GROUP INC | 548,789 | $702.0M | 0.11% | |
| 235 | —IRONNET INC | 1,016,214 | $700.0M | 0.11% | |
| 236 | STIMNEURONETICS INC | 219,883 | $699.0M | 0.11% | |
| 237 | KMBKIMBERLY-CLARK CORP | 6,209,522 | $698.3M | 0.11% | |
| 238 | —ACCRETION ACQUISITION CORP | 70,218 | $697.0M | 0.11% | |
| 239 | HSYHERSHEY CO/THE | 3,156,860 | $696.5M | 0.11% | |
| 240 | GRPHGRAPHITE BIO INC | 219,870 | $696.0M | 0.11% | |
| 241 | KPLTKATAPULT HOLDINGS INC | 724,015 | $695.0M | 0.11% | |
| 242 | MGMISTRAS GROUP INC | 155,620 | $694.0M | 0.11% | |
| 243 | SBACSBA COMMUNICATIONS CORP | 2,434,111 | $692.2M | 0.10% | |
| 244 | CITCINTAS CORP | 1,778,269 | $689.5M | 0.10% | |
| 245 | MCHPMICROCHIP TECHNOLOGY INC | 11,267,853 | $687.2M | 0.10% | |
| 246 | FCXFREEPORT-MCMORAN INC | 25,157,510 | $686.6M | 0.10% | |
| 247 | HCAHCA HEALTHCARE INC | 3,739,825 | $686.4M | 0.10% | |
| 248 | MARMARRIOTT INTERNATIONAL -CL A | 4,903,664 | $686.3M | 0.10% | |
| 249 | IMUXIMMUNIC INC | 216,766 | $684.0M | 0.10% | |
| 250 | STRTSTRATTEC SECURITY CORP | 32,872 | $683.0M | 0.10% | |
| 251 | PEOEXELON CORP | 18,207,995 | $681.4M | 0.10% | |
| 252 | NAGECHROMADEX CORP | 553,325 | $680.0M | 0.10% | |
| 253 | KFSKINGSWAY FINANCIAL SERVICES | 98,101 | $680.0M | 0.10% | |
| 254 | PGYPAGAYA TECHNOLOGIES LTD -A | 376,105 | $680.0M | 0.10% | |
| 255 | RZLTREZOLUTE INC | 247,872 | $679.0M | 0.10% | |
| 256 | SCYXSCYNEXIS INC | 282,793 | $678.0M | 0.10% | |
| 257 | NNBRNN INC | 395,680 | $676.0M | 0.10% | |
| 258 | BGXXQBRIGHT GREEN CORP | 624,930 | $674.0M | 0.10% | |
| 259 | TRVTRAVELERS COS INC/THE | 4,389,996 | $672.0M | 0.10% | |
| 260 | AFLAFLAC INC | 11,954,011 | $671.0M | 0.10% | |
| 261 | TIOGMICT INC | 977,461 | $669.0M | 0.10% | |
| 262 | FINWFINWISE BANCORP | 73,930 | $667.0M | 0.10% | |
| 263 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,551,752 | $667.0M | 0.10% | |
| 264 | VICIVICI PROPERTIES INC | 22,347,613 | $666.6M | 0.10% | |
| 265 | VAXXVAXXINITY INC-A | 336,830 | $666.0M | 0.10% | |
| 266 | ALOTASTRONOVA INC | 56,878 | $665.0M | 0.10% | |
| 267 | CUECUE BIOPHARMA INC | 298,606 | $665.0M | 0.10% | |
| 268 | PAYSPAYSIGN INC | 280,840 | $665.0M | 0.10% | |
| 269 | —SCION TECH GROWTH I-CLASS A | 66,567 | $664.0M | 0.10% | |
| 270 | —ARC DOCUMENT SOLUTIONS INC | 294,197 | $664.0M | 0.10% | |
| 271 | EDCONSOLIDATED EDISON INC | 7,738,670 | $663.6M | 0.10% | |
| 272 | SOTKSONO-TEK CORP | 94,569 | $663.0M | 0.10% | |
| 273 | WHGWESTWOOD HOLDINGS GROUP INC | 68,868 | $663.0M | 0.10% | |
| 274 | —ROMEO POWER INC | 1,657,915 | $663.0M | 0.10% | |
| 275 | MSCIMSCI INC | 1,571,864 | $662.4M | 0.10% | |
| 276 | RMERESMED INC | 3,033,561 | $661.5M | 0.10% | |
| 277 | TUSKMAMMOTH ENERGY SERVICES INC | 194,005 | $661.0M | 0.10% | |
| 278 | TTTRANE TECHNOLOGIES PLC | 4,569,824 | $661.0M | 0.10% | |
| 279 | NXPINXP SEMICONDUCTORS NV | 4,473,707 | $659.2M | 0.10% | |
| 280 | —PCTEL INC | 139,795 | $659.0M | 0.10% | |
| 281 | IQVIQVIA HOLDINGS INC | 3,632,472 | $657.2M | 0.10% | |
| 282 | WELLWELLTOWER INC | 10,206,457 | $655.8M | 0.10% | |
| 283 | EAELECTRONIC ARTS INC | 5,669,127 | $655.3M | 0.10% | |
| 284 | PPIHPERMA-PIPE INTERNATIONAL HOL | 69,217 | $654.0M | 0.10% | |
| 285 | VIGLVIGIL NEUROSCIENCE INC | 71,819 | $653.0M | 0.10% | |
| 286 | PRUPRUDENTIAL FINANCIAL INC | 7,608,610 | $652.6M | 0.10% | |
| 287 | MCOMOODY'S CORP | 2,682,274 | $651.2M | 0.10% | |
| 288 | ROPROPER TECHNOLOGIES INC | 1,812,917 | $651.2M | 0.10% | |
| 289 | QUIKQUICKLOGIC CORP | 100,716 | $651.0M | 0.10% | |
| 290 | OREUROSISKO GOLD ROYALTIES LTD | 63,930 | $651.0M | 0.10% | |
| 291 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,395,383 | $650.0M | 0.10% | |
| 292 | KMIKINDER MORGAN INC | 38,827,948 | $647.2M | 0.10% | |
| 293 | DC4DEXCOM INC | 8,015,184 | $644.8M | 0.10% | |
| 294 | ECLECOLAB INC | 4,442,901 | $640.8M | 0.10% | |
| 295 | AIGAMERICAN INTERNATIONAL GROUP | 13,505,708 | $640.4M | 0.10% | |
| 296 | —RVL PHARMACEUTICALS PLC | 304,382 | $639.0M | 0.10% | |
| 297 | CRDFCARDIFF ONCOLOGY INC | 414,372 | $638.0M | 0.10% | |
| 298 | —HEALTH ASSURANCE ACQUISIT-A | 63,913 | $637.0M | 0.10% | |
| 299 | AIRGAIRGAIN INC | 88,276 | $636.0M | 0.10% | |
| 300 | INTTINTEST CORP | 82,982 | $633.0M | 0.10% |