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 |
|---|---|---|---|---|---|
| 301 | 1ZRATLANTIC COASTAL ACQUISITI-A | 64,451 | $632.0M | 0.10% | |
| 302 | —WEJO GROUP LTD | 579,816 | $631.0M | 0.10% | |
| 303 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 49,250 | $630.0M | 0.10% | |
| 304 | GAMBGAMBLING.COM GROUP LTD | 82,966 | $630.0M | 0.10% | |
| 305 | AEUSDADAMS RESOURCES & ENERGY INC | 21,082 | $628.0M | 0.10% | |
| 306 | —PAVMED INC | 728,490 | $626.0M | 0.09% | |
| 307 | LARKLANDMARK BANCORP INC | 24,516 | $626.0M | 0.09% | |
| 308 | INZYINOZYME PHARMA INC | 233,685 | $626.0M | 0.09% | |
| 309 | —HIVE BLOCKCHAIN TECHNOLOGIES | 166,747 | $626.0M | 0.09% | |
| 310 | VRSKVERISK ANALYTICS INC | 3,674,214 | $625.9M | 0.09% | |
| 311 | ALZNALZAMEND NEURO INC | 525,750 | $625.0M | 0.09% | |
| 312 | PCARPACCAR INC | 7,474,054 | $624.8M | 0.09% | |
| 313 | FDXFEDEX CORP | 4,198,984 | $623.0M | 0.09% | |
| 314 | —MALVERN BANCORP INC | 43,355 | $623.0M | 0.09% | |
| 315 | —BROADSCALE ACQUISITION -CL A | 63,316 | $623.0M | 0.09% | |
| 316 | STZCONSTELLATION BRANDS INC-A | 2,713,749 | $622.4M | 0.09% | |
| 317 | COFCAPITAL ONE FINANCIAL CORP | 6,755,183 | $622.2M | 0.09% | |
| 318 | FIXXEURHOMOLOGY MEDICINES INC | 386,857 | $622.0M | 0.09% | |
| 319 | HBBHAMILTON BEACH BRAND-A | 53,289 | $621.0M | 0.09% | |
| 320 | GNPXGENPREX INC | 440,657 | $621.0M | 0.09% | |
| 321 | —GORILLA TECHNOLOGY GROUP INC | 53,861 | $621.0M | 0.09% | |
| 322 | OTISOTIS WORLDWIDE CORP | 9,726,352 | $620.6M | 0.09% | |
| 323 | CSGPCOSTAR GROUP INC | 8,898,073 | $619.1M | 0.09% | |
| 324 | CLNNEURCLENE INC | 221,191 | $619.0M | 0.09% | |
| 325 | —BM TECHNOLOGIES INC | 92,639 | $619.0M | 0.09% | |
| 326 | —VIRNETX HOLDING CORP | 529,065 | $619.0M | 0.09% | |
| 327 | MLPMAUI LAND & PINEAPPLE CO | 67,135 | $618.0M | 0.09% | |
| 328 | MTBM & T BANK CORP | 3,499,445 | $616.3M | 0.09% | |
| 329 | IDXXIDEXX LABORATORIES INC | 1,891,351 | $615.7M | 0.09% | |
| 330 | PMTSCPI CARD GROUP INC | 39,066 | $615.0M | 0.09% | |
| 331 | FABTQFAT BRANDS INC-CL B | 79,957 | $615.0M | 0.09% | |
| 332 | YUMYUM! BRANDS INC | 5,783,512 | $614.9M | 0.09% | |
| 333 | NMFCNEW MOUNTAIN FINANCE CORP | 53,270 | $614.0M | 0.09% | |
| 334 | INODINNODATA INC | 203,458 | $614.0M | 0.09% | |
| 335 | TSQTOWNSQUARE MEDIA INC - CL A | 84,635 | $614.0M | 0.09% | |
| 336 | ALBALBEMARLE CORP | 2,317,632 | $612.2M | 0.09% | |
| 337 | FASTFASTENAL CO | 13,281,042 | $611.0M | 0.09% | |
| 338 | NEMNEWMONT CORP | 14,521,994 | $611.0M | 0.09% | |
| 339 | PHPARKER HANNIFIN CORP | 2,516,571 | $609.1M | 0.09% | |
| 340 | SCTLSOCIETAL CDMO INC | 373,304 | $608.0M | 0.09% | |
| 341 | HESHESS CORP | 5,579,217 | $607.4M | 0.09% | |
| 342 | SYYSYSCO CORP | 8,581,074 | $605.9M | 0.09% | |
| 343 | CHTRCHARTER COMMUNICATIONS INC-A | 1,997,337 | $605.1M | 0.09% | |
| 344 | —AUTHID INC | 209,660 | $605.0M | 0.09% | |
| 345 | DLTRDOLLAR TREE INC | 4,446,851 | $604.5M | 0.09% | |
| 346 | MNSTMONSTER BEVERAGE CORP | 6,960,937 | $604.5M | 0.09% | |
| 347 | PJ4APARK CITY GROUP INC | 113,054 | $604.0M | 0.09% | |
| 348 | GPNGLOBAL PAYMENTS INC | 5,590,314 | $603.4M | 0.09% | |
| 349 | A4SAMERIPRISE FINANCIAL INC | 2,390,168 | $601.7M | 0.09% | |
| 350 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 35,132 | $600.0M | 0.09% | |
| 351 | NYAXNAYAX LTD | 25,387 | $600.0M | 0.09% | |
| 352 | INTZINTRUSION INC | 124,394 | $599.0M | 0.09% | |
| 353 | ROSTROSS STORES INC | 7,115,695 | $598.9M | 0.09% | |
| 354 | ARQQARQIT QUANTUM INC | 106,280 | $598.0M | 0.09% | |
| 355 | —MIROMATRIX MEDICAL INC | 136,734 | $598.0M | 0.09% | |
| 356 | RSGREPUBLIC SERVICES INC | 4,387,664 | $596.3M | 0.09% | |
| 357 | NUENUCOR CORP | 5,560,937 | $595.3M | 0.09% | |
| 358 | IDIEURFLUENT INC | 441,140 | $595.0M | 0.09% | |
| 359 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 525,307 | $593.0M | 0.09% | |
| 360 | CARRCARRIER GLOBAL CORP | 16,668,706 | $592.0M | 0.09% | |
| 361 | HQIHIREQUEST INC | 45,937 | $592.0M | 0.09% | |
| 362 | —CITIZENS HOLDING COMPANY | 38,748 | $592.0M | 0.09% | |
| 363 | WECWEC ENERGY GROUP INC | 6,620,018 | $592.0M | 0.09% | |
| 364 | ITRNITURAN LOCATION AND CONTROL | 25,347 | $591.0M | 0.09% | |
| 365 | TWTRUSDTWITTER INC | 13,406,709 | $587.1M | 0.09% | |
| 366 | FQIDIGITAL REALTY TRUST INC | 5,908,997 | $585.4M | 0.09% | |
| 367 | TELATELA BIO INC | 68,620 | $584.0M | 0.09% | |
| 368 | —FORTRESS BIOTECH INC | 679,748 | $584.0M | 0.09% | |
| 369 | CMICUMMINS INC | 2,869,462 | $583.3M | 0.09% | |
| 370 | SFESSAFEGUARD SCIENTIFICS INC | 156,324 | $583.0M | 0.09% | |
| 371 | —GORES TECHNOLOGY PRTNR II-A | 59,362 | $582.0M | 0.09% | |
| 372 | DOWDOW INC | 13,228,543 | $581.9M | 0.09% | |
| 373 | KRKROGER CO | 13,276,624 | $580.3M | 0.09% | |
| 374 | SPROSPERO THERAPEUTICS INC | 290,258 | $580.0M | 0.09% | |
| 375 | CHCICOMSTOCK HOLDING COMPANIES | 146,252 | $580.0M | 0.09% | |
| 376 | JCIJOHNSON CONTROLS INTERNATION | 11,791,129 | $579.6M | 0.09% | |
| 377 | ANVSANNOVIS BIO | 42,296 | $579.0M | 0.09% | |
| 378 | —RADA ELECTRONIC INDS LTD | 60,021 | $578.0M | 0.09% | |
| 379 | ULBIULTRALIFE CORP | 120,022 | $577.0M | 0.09% | |
| 380 | EMKREUREMCORE CORP | 345,422 | $576.0M | 0.09% | |
| 381 | ENOBGBPENOCHIAN BIOSCIENCES INC | 318,659 | $576.0M | 0.09% | |
| 382 | QRTEBUSDQURATE RETAIL GROUP INC-B | 85,055 | $575.0M | 0.09% | |
| 383 | BKBANK OF NEW YORK MELLON CORP | 14,930,048 | $574.4M | 0.09% | |
| 384 | SSUPSUPERIOR INDUSTRIES INTL | 189,787 | $573.0M | 0.09% | |
| 385 | USAPUNIVERSAL STAINLESS & ALLOY | 80,408 | $572.0M | 0.09% | |
| 386 | TELTE CONNECTIVITY LTD | 5,182,164 | $571.1M | 0.09% | |
| 387 | GSMFERROGLOBE PLC | 108,224 | $571.0M | 0.09% | |
| 388 | KSCPKNIGHTSCOPE INC-A | 235,375 | $569.0M | 0.09% | |
| 389 | —TCR2 THERAPEUTICS INC | 316,150 | $569.0M | 0.09% | |
| 390 | —FLOTEK INDUSTRIES INC | 568,850 | $568.0M | 0.09% | |
| 391 | TROWT ROWE PRICE GROUP INC | 5,405,935 | $567.1M | 0.09% | |
| 392 | —BIORA THERAPEUTICS INC | 1,169,810 | $567.0M | 0.09% | |
| 393 | BSVNBANK7 CORP | 25,530 | $566.0M | 0.09% | |
| 394 | —CINEDIGM CORP - A | 1,432,919 | $565.0M | 0.09% | |
| 395 | ESEVERSOURCE ENERGY | 7,239,215 | $563.7M | 0.09% | |
| 396 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 99,516 | $563.0M | 0.09% | |
| 397 | ONON SEMICONDUCTOR | 9,019,249 | $561.6M | 0.09% | |
| 398 | —CORNER GROWTH ACQUISITION-A | 56,198 | $560.0M | 0.08% | |
| 399 | KDPKEURIG DR PEPPER INC | 15,639,874 | $559.5M | 0.08% | |
| 400 | CEGCONSTELLATION ENERGY | 6,730,978 | $559.3M | 0.08% |