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 |
|---|---|---|---|---|---|
| 501 | LDILOANDEPOT INC -CLASS A | 372,127 | $491.0M | 0.07% | |
| 502 | —TRITIUM DCFC LTD | 154,223 | $491.0M | 0.07% | |
| 503 | BAXBAXTER INTERNATIONAL INC | 9,118,883 | $490.6M | 0.07% | |
| 504 | MOVEMOVANO INC | 177,870 | $489.0M | 0.07% | |
| 505 | BOTJBANK OF THE JAMES FINANCIAL | 38,723 | $489.0M | 0.07% | |
| 506 | —LF CAPITAL ACQUISITION -CLA | 48,609 | $488.0M | 0.07% | |
| 507 | —AIRSPAN NETWORKS HOLDINGS IN | 241,676 | $488.0M | 0.07% | |
| 508 | 7HPHP INC | 19,500,224 | $485.9M | 0.07% | |
| 509 | BLZEBACKBLAZE INC-A | 97,423 | $484.0M | 0.07% | |
| 510 | —PEPPERLIME HEALTH ACQ - A | 48,500 | $484.0M | 0.07% | |
| 511 | —APEXIGEN INC | 179,140 | $483.0M | 0.07% | |
| 512 | WULFTERAWULF INC | 383,020 | $482.0M | 0.07% | |
| 513 | OKEONEOK INC | 9,414,647 | $481.9M | 0.07% | |
| 514 | SNDSMART SAND INC | 308,782 | $481.0M | 0.07% | |
| 515 | NLSUSDNAUTILUS INC | 295,503 | $481.0M | 0.07% | |
| 516 | RAILFREIGHTCAR AMERICA INC | 128,951 | $480.0M | 0.07% | |
| 517 | WTWWILLIS TOWERS WATSON PLC | 2,374,417 | $476.6M | 0.07% | |
| 518 | FXNCFIRST NATIONAL CORP/VA | 31,111 | $475.0M | 0.07% | |
| 519 | —LUX HEALTH TECH ACQUIS-CL A | 47,276 | $473.0M | 0.07% | |
| 520 | CBRECBRE GROUP INC - A | 7,006,093 | $472.5M | 0.07% | |
| 521 | BWENBROADWIND INC | 156,499 | $472.0M | 0.07% | |
| 522 | AWCAMERICAN WATER WORKS CO INC | 3,627,496 | $471.6M | 0.07% | |
| 523 | WYWEYERHAEUSER CO | 16,497,840 | $470.7M | 0.07% | |
| 524 | FRCBFIRST REPUBLIC BANK/CA | 3,609,345 | $470.6M | 0.07% | |
| 525 | —CF ACQUISITION CORP IV-CL A | 47,181 | $469.0M | 0.07% | |
| 526 | —LERER HIPPEAU ACQUISITION-A | 47,693 | $468.0M | 0.07% | |
| 527 | —LIBERTY MEDIA ACQUISITION -A | 47,071 | $467.0M | 0.07% | |
| 528 | SNOWSNOWFLAKE INC-CLASS A | 2,749,567 | $466.9M | 0.07% | |
| 529 | TSHATAYSHA GENE THERAPIES INC | 240,415 | $464.0M | 0.07% | |
| 530 | NXTCNEXTCURE INC | 168,832 | $464.0M | 0.07% | |
| 531 | CTRACOTERRA ENERGY INC | 17,755,188 | $463.3M | 0.07% | |
| 532 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,807,445 | $462.3M | 0.07% | |
| 533 | CLBTCELLEBRITE DI LTD | 117,875 | $462.0M | 0.07% | |
| 534 | LOANMANHATTAN BRIDGE CAPITAL INC | 81,577 | $460.0M | 0.07% | |
| 535 | AREALEXANDRIA REAL ESTATE EQUIT | 3,284,571 | $460.0M | 0.07% | |
| 536 | ICADUSDICAD INC | 218,902 | $459.0M | 0.07% | |
| 537 | FUE1FUEL TECH INC | 392,435 | $459.0M | 0.07% | |
| 538 | DSEURDRIVE SHACK INC | 740,958 | $459.0M | 0.07% | |
| 539 | SURGSURGEPAYS INC | 100,986 | $459.0M | 0.07% | |
| 540 | IFFINTL FLAVORS & FRAGRANCES | 5,041,173 | $457.3M | 0.07% | |
| 541 | MCHXMARCHEX INC-CLASS B | 272,147 | $457.0M | 0.07% | |
| 542 | FITBFIFTH THIRD BANCORP | 14,282,200 | $455.9M | 0.07% | |
| 543 | VTSIVIRTRA INC | 84,152 | $455.0M | 0.07% | |
| 544 | BTBTBIT DIGITAL INC | 379,941 | $455.0M | 0.07% | |
| 545 | ASRVAMERISERV FINANCIAL INC | 119,429 | $453.0M | 0.07% | |
| 546 | SYRSSYROS PHARMACEUTICALS INC | 70,415 | $453.0M | 0.07% | |
| 547 | STTSTATE STREET CORP | 7,457,022 | $452.9M | 0.07% | |
| 548 | EIXEDISON INTERNATIONAL | 8,006,913 | $452.5M | 0.07% | |
| 549 | HDBHDFC BANK LTD-ADR | 7,745 | $452.0M | 0.07% | |
| 550 | ACCSISSUER DIRECT CORP | 22,245 | $451.0M | 0.07% | |
| 551 | BIPBROOKFIELD INFRASTRUCTURE PA | 12,568 | $451.0M | 0.07% | |
| 552 | FANGDIAMONDBACK ENERGY INC | 3,740,588 | $450.1M | 0.07% | |
| 553 | CFCF INDUSTRIES HOLDINGS INC | 4,671,896 | $449.4M | 0.07% | |
| 554 | LNSRLENSAR INC | 80,972 | $449.0M | 0.07% | |
| 555 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 164,657 | $449.0M | 0.07% | |
| 556 | HALHALLIBURTON CO | 18,220,690 | $448.1M | 0.07% | |
| 557 | BDTXBLACK DIAMOND THERAPEUTICS I | 264,547 | $447.0M | 0.07% | |
| 558 | TCBCTC BANCSHARES INC | 31,028 | $446.0M | 0.07% | |
| 559 | —GEMINI THERAPEUTICS INC | 272,271 | $446.0M | 0.07% | |
| 560 | GWWWW GRAINGER INC | 912,329 | $445.8M | 0.07% | |
| 561 | GLWCORNING INC | 15,312,034 | $444.0M | 0.07% | |
| 562 | DTEDTE ENERGY COMPANY | 3,848,185 | $442.2M | 0.07% | |
| 563 | ABNBAIRBNB INC-CLASS A | 4,191,368 | $440.4M | 0.07% | |
| 564 | —SHIFT TECHNOLOGIES INC | 629,443 | $440.0M | 0.07% | |
| 565 | PASGPASSAGE BIO INC | 352,537 | $440.0M | 0.07% | |
| 566 | WRAPWRAP TECHNOLOGIES INC | 257,771 | $440.0M | 0.07% | |
| 567 | RDYDR. REDDY'S LABORATORIES-ADR | 8,586 | $439.0M | 0.07% | |
| 568 | VRCAVERRICA PHARMACEUTICALS INC | 150,235 | $438.0M | 0.07% | |
| 569 | PDEXPRO-DEX INC | 24,747 | $438.0M | 0.07% | |
| 570 | RCATRED CAT HOLDINGS INC | 262,604 | $438.0M | 0.07% | |
| 571 | LFVNLIFEVANTAGE CORP | 116,681 | $437.0M | 0.07% | |
| 572 | —BITNILE HOLDINGS INC | 2,383,715 | $436.0M | 0.07% | |
| 573 | OPFIOPPFI INC | 189,933 | $436.0M | 0.07% | |
| 574 | BKRBAKER HUGHES CO | 20,809,790 | $435.7M | 0.07% | |
| 575 | LULULULULEMON ATHLETICA INC | 1,559,600 | $435.7M | 0.07% | |
| 576 | INVHINVITATION HOMES INC | 12,898,706 | $435.1M | 0.07% | |
| 577 | DHIDR HORTON INC | 6,451,913 | $434.1M | 0.07% | |
| 578 | AEEAMEREN CORPORATION | 5,389,794 | $433.7M | 0.07% | |
| 579 | FFBWFFBW INC | 36,409 | $433.0M | 0.07% | |
| 580 | MPLXMPLX LP | 14,433 | $433.0M | 0.07% | |
| 581 | VRNAVERONA PHARMA PLC - ADR | 42,350 | $432.0M | 0.07% | |
| 582 | TTMCHFTATA MOTORS LTD-SPON ADR | 17,816 | $432.0M | 0.07% | |
| 583 | GIFIGULF ISLAND FABRICATION INC | 103,601 | $432.0M | 0.07% | |
| 584 | VMCVULCAN MATERIALS CO | 2,740,249 | $431.7M | 0.07% | |
| 585 | BCOW1895 BANCORP OF WISCONSIN IN | 41,466 | $431.0M | 0.07% | |
| 586 | ZBHZIMMER BIOMET HOLDINGS INC | 4,123,167 | $430.6M | 0.07% | |
| 587 | GPCGENUINE PARTS CO | 2,884,562 | $430.2M | 0.07% | |
| 588 | GLPGGALAPAGOS NV-SPON ADR | 10,095 | $430.0M | 0.07% | |
| 589 | GGRGOGORO INC | 113,829 | $429.0M | 0.07% | |
| 590 | SNDASONIDA SENIOR LIVING INC | 26,469 | $429.0M | 0.07% | |
| 591 | AQSTAQUESTIVE THERAPEUTICS INC | 365,899 | $428.0M | 0.06% | |
| 592 | —FTAC ZEUS ACQUISITION C-CL A | 42,674 | $428.0M | 0.06% | |
| 593 | CDWCDW CORP/DE | 2,740,042 | $427.2M | 0.06% | |
| 594 | ITGARTNER INC | 1,545,004 | $427.0M | 0.06% | |
| 595 | ULTAULTA BEAUTY INC | 1,065,236 | $426.9M | 0.06% | |
| 596 | —LANDCADIA HOLDINGS IV INC-A | 43,419 | $426.0M | 0.06% | |
| 597 | WWRWESTWATER RESOURCES INC | 374,259 | $426.0M | 0.06% | |
| 598 | BBGIEURBEASLEY BROADCAST GRP INC -A | 394,584 | $426.0M | 0.06% | |
| 599 | DAVAENDAVA PLC- SPON ADR | 5,281 | $425.0M | 0.06% | |
| 600 | BZUNBAOZUN INC-SPN ADR | 67,798 | $425.0M | 0.06% |