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 |
|---|---|---|---|---|---|
| 401 | QUBTQUANTUM COMPUTING INC | 223,105 | $559.0M | 0.08% | |
| 402 | AVBAVALONBAY COMMUNITIES INC | 3,033,601 | $558.2M | 0.08% | |
| 403 | —CURIS INC | 797,832 | $558.0M | 0.08% | |
| 404 | CMTCORE MOLDING TECHNOLOGIES IN | 56,047 | $556.0M | 0.08% | |
| 405 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,531,663 | $555.1M | 0.08% | |
| 406 | SCPHSCPHARMACEUTICALS INC | 85,185 | $555.0M | 0.08% | |
| 407 | BZFDBUZZFEED INC | 356,362 | $555.0M | 0.08% | |
| 408 | JILLJ. JILL INC | 33,356 | $554.0M | 0.08% | |
| 409 | RDIREADING INTERNATIONAL INC-A | 168,503 | $554.0M | 0.08% | |
| 410 | CTGOCONTANGO ORE INC | 18,545 | $554.0M | 0.08% | |
| 411 | FORAFORIAN INC | 165,665 | $554.0M | 0.08% | |
| 412 | —FREQUENCY THERAPEUTICS INC | 309,553 | $554.0M | 0.08% | |
| 413 | —ARCIMOTO INC | 401,437 | $553.0M | 0.08% | |
| 414 | ANETEURARISTA NETWORKS INC | 4,899,198 | $552.4M | 0.08% | |
| 415 | 7S3US XPRESS ENTERPRISES INC -A | 224,583 | $552.0M | 0.08% | |
| 416 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,617,111 | $551.9M | 0.08% | |
| 417 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,821,934 | $551.6M | 0.08% | |
| 418 | XBITXBIOTECH INC | 151,741 | $549.0M | 0.08% | |
| 419 | —MESA AIR GROUP INC | 332,776 | $549.0M | 0.08% | |
| 420 | GEOSGEOSPACE TECHNOLOGIES CORP | 124,291 | $548.0M | 0.08% | |
| 421 | HHSHARTE-HANKS INC | 49,066 | $547.0M | 0.08% | |
| 422 | LNGCHENIERE ENERGY INC | 3,289,311 | $545.3M | 0.08% | |
| 423 | HOWLWEREWOLF THERAPEUTICS INC | 120,287 | $542.0M | 0.08% | |
| 424 | CDZICADIZ INC | 285,129 | $541.0M | 0.08% | |
| 425 | DMLPDORCHESTER MINERALS LP | 21,696 | $541.0M | 0.08% | |
| 426 | WBDWARNER BROS DISCOVERY INC | 47,087,443 | $540.9M | 0.08% | |
| 427 | —VIRGIN ORBIT HOLDINGS INC | 176,023 | $540.0M | 0.08% | |
| 428 | ACRACRES COMMERCIAL REALTY CORP | 66,171 | $539.0M | 0.08% | |
| 429 | VORVOR BIOPHARMA INC | 135,598 | $539.0M | 0.08% | |
| 430 | ELMDELECTROMED INC | 52,554 | $538.0M | 0.08% | |
| 431 | BITFBITFARMS LTD/CANADA | 511,610 | $537.0M | 0.08% | |
| 432 | ILMNILLUMINA INC | 2,814,723 | $536.3M | 0.08% | |
| 433 | AQMSEURAQUA METALS INC | 710,523 | $536.0M | 0.08% | |
| 434 | LMBLIMBACH HOLDINGS INC | 70,603 | $536.0M | 0.08% | |
| 435 | GHRSGH RESEARCH PLC | 46,113 | $535.0M | 0.08% | |
| 436 | LPTXEURLEAP THERAPEUTICS INC | 608,765 | $535.0M | 0.08% | |
| 437 | —HUDSON EXECUTIVE INVESTMEN-A | 54,449 | $535.0M | 0.08% | |
| 438 | —BROADWAY FINANCIAL CORP/DE | 473,506 | $535.0M | 0.08% | |
| 439 | EXREXTRA SPACE STORAGE INC | 3,097,266 | $534.4M | 0.08% | |
| 440 | ODFLOLD DOMINION FREIGHT LINE | 2,146,771 | $534.2M | 0.08% | |
| 441 | INVZINNOVIZ TECHNOLOGIES LTD | 102,314 | $533.0M | 0.08% | |
| 442 | MTDMETTLER-TOLEDO INTERNATIONAL | 490,753 | $531.6M | 0.08% | |
| 443 | PANWPALO ALTO NETWORKS INC | 3,245,626 | $531.1M | 0.08% | |
| 444 | BRLTBRILLIANT EARTH GROUP INC-A | 92,772 | $531.0M | 0.08% | |
| 445 | JOBGEE GROUP INC | 842,204 | $531.0M | 0.08% | |
| 446 | NEGGNEWEGG COMMERCE INC | 226,367 | $529.0M | 0.08% | |
| 447 | DAVEDAVE INC | 1,475,889 | $529.0M | 0.08% | |
| 448 | —LIMESTONE BANCORP INC | 26,969 | $529.0M | 0.08% | |
| 449 | T7DTRANSDIGM GROUP INC | 1,008,534 | $528.7M | 0.08% | |
| 450 | —CONX CORP-CLASS A SHARES | 52,880 | $528.0M | 0.08% | |
| 451 | WABFWESTERN ASSET MORTGAGE CAPIT | 47,180 | $527.0M | 0.08% | |
| 452 | HOOKGBPHOOKIPA PHARMA INC | 392,825 | $526.0M | 0.08% | |
| 453 | GENCGENCOR INDUSTRIES INC | 58,268 | $524.0M | 0.08% | |
| 454 | PERIPERION NETWORK LTD | 27,171 | $524.0M | 0.08% | |
| 455 | OPNTEUROPIANT PHARMACEUTICALS INC | 48,727 | $523.0M | 0.08% | |
| 456 | CPRTCOPART INC | 4,874,021 | $518.1M | 0.08% | |
| 457 | NVNOENVVENO MEDICAL CORP | 82,175 | $516.0M | 0.08% | |
| 458 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 74,939 | $515.0M | 0.08% | |
| 459 | NXENEXGEN ENERGY LTD | 141,758 | $515.0M | 0.08% | |
| 460 | —HUMANCO ACQUISITION COR-CL A | 51,798 | $515.0M | 0.08% | |
| 461 | —POLISHED.COM INC | 988,096 | $514.0M | 0.08% | |
| 462 | —FIFTH WALL ACQUISITION COR-A | 52,330 | $514.0M | 0.08% | |
| 463 | VTGNUSDVISTAGEN THERAPEUTICS INC | 3,379,691 | $514.0M | 0.08% | |
| 464 | —DRAGONEER GROWTH OPP III-A | 52,306 | $512.0M | 0.08% | |
| 465 | AKBAAKEBIA THERAPEUTICS INC | 1,621,825 | $512.0M | 0.08% | |
| 466 | PPGPPG INDUSTRIES INC | 4,630,730 | $512.0M | 0.08% | |
| 467 | AMEAMETEK INC | 4,516,143 | $511.6M | 0.08% | |
| 468 | DFSEURDISCOVER FINANCIAL SERVICES | 5,611,646 | $510.2M | 0.08% | |
| 469 | WITWIPRO LTD-ADR | 108,449 | $510.0M | 0.08% | |
| 470 | —IDEAL POWER INC | 49,283 | $510.0M | 0.08% | |
| 471 | —EMCLAIRE FINANCIAL CORP | 14,475 | $510.0M | 0.08% | |
| 472 | CRD/BCRAWFORD & CO -CL B | 97,173 | $510.0M | 0.08% | |
| 473 | CPHCCANTERBURY PARK HOLDING CORP | 22,869 | $509.0M | 0.08% | |
| 474 | ADOMEURENVIROTECH VEHICLES INC | 109,258 | $509.0M | 0.08% | |
| 475 | DDDUPONT DE NEMOURS INC | 10,105,504 | $508.7M | 0.08% | |
| 476 | MECMAYVILLE ENGINEERING CO INC | 78,151 | $508.0M | 0.08% | |
| 477 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 21,202 | $508.0M | 0.08% | |
| 478 | HRTGHERITAGE INSURANCE HOLDINGS | 224,397 | $507.0M | 0.08% | |
| 479 | —LAZARD GROWTH ACQUISITION CO | 51,149 | $507.0M | 0.08% | |
| 480 | —SENIOR CONNECT ACQUISITION-A | 50,774 | $505.0M | 0.08% | |
| 481 | UBERUBER TECHNOLOGIES INC | 19,036,361 | $504.1M | 0.08% | |
| 482 | EQREQUITY RESIDENTIAL | 7,494,643 | $503.2M | 0.08% | |
| 483 | —CYCLERION THERAPEUTICS INC | 583,819 | $502.0M | 0.08% | |
| 484 | CTSOCYTOSORBENTS CORP | 368,519 | $501.0M | 0.08% | |
| 485 | DCBODOCEBO INC | 18,504 | $499.0M | 0.08% | |
| 486 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 21,420 | $498.0M | 0.08% | |
| 487 | GRT-UCADGRANITE REAL ESTATE INVESTME | 10,325 | $498.0M | 0.08% | |
| 488 | —9 METERS BIOPHARMA INC | 2,312,696 | $497.0M | 0.08% | |
| 489 | CANCANAAN INC | 151,804 | $497.0M | 0.08% | |
| 490 | MRUSMERUS NV | 24,770 | $496.0M | 0.08% | |
| 491 | CULLCULLMAN BANCORP INC/MD | 46,596 | $496.0M | 0.08% | |
| 492 | —EYENOVIA INC | 254,011 | $496.0M | 0.08% | |
| 493 | SCXSTARRETT (L.S.) CO -CL A | 56,074 | $495.0M | 0.08% | |
| 494 | TASTUSDCARROLS RESTAURANT GROUP INC | 304,037 | $495.0M | 0.08% | |
| 495 | —MAGENTA THERAPEUTICS INC | 350,436 | $494.0M | 0.07% | |
| 496 | —JOFF FINTECH ACQ CORP-A | 50,245 | $494.0M | 0.07% | |
| 497 | —BLUEACACIA LTD - CLASS A | 50,133 | $494.0M | 0.07% | |
| 498 | ROKROCKWELL AUTOMATION INC | 2,295,271 | $493.2M | 0.07% | |
| 499 | ACBAURORA CANNABIS INC | 404,182 | $492.0M | 0.07% | |
| 500 | KHCKRAFT HEINZ CO/THE | 14,752,244 | $491.4M | 0.07% |