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 |
|---|---|---|---|---|---|
| 601 | LYBLYONDELLBASELL INDU-CL A | 5,613,502 | $424.8M | 0.06% | |
| 602 | TSCOTRACTOR SUPPLY COMPANY | 2,287,064 | $424.6M | 0.06% | |
| 603 | —WALKME LTD | 49,858 | $423.0M | 0.06% | |
| 604 | EBAEBAY INC | 11,486,961 | $422.4M | 0.06% | |
| 605 | —GORES HOLDINGS VIII INC-CL A | 42,814 | $422.0M | 0.06% | |
| 606 | ELDELDORADO GOLD CORP | 69,918 | $422.0M | 0.06% | |
| 607 | NDAQNASDAQ INC | 7,449,405 | $421.8M | 0.06% | |
| 608 | PMCBPHARMACYTE BIOTECH INC | 175,607 | $421.0M | 0.06% | |
| 609 | CHTCHUNGHWA TELECOM LT-SPON ADR | 11,860 | $421.0M | 0.06% | |
| 610 | —BANK OF SOUTH CAROLINA CORP | 25,775 | $421.0M | 0.06% | |
| 611 | BCELATRECA INC - A | 267,905 | $420.0M | 0.06% | |
| 612 | APTVAPTIV PLC | 5,365,445 | $419.1M | 0.06% | |
| 613 | LYLTUSDLOYALTY VENTURES INC | 347,079 | $419.0M | 0.06% | |
| 614 | —STREAMLINE HEALTH SOLUTIONS | 352,222 | $419.0M | 0.06% | |
| 615 | —ALTITUDE ACQUISITION CORP-A | 41,617 | $418.0M | 0.06% | |
| 616 | SNPXSYNAPTOGENIX INC | 62,475 | $418.0M | 0.06% | |
| 617 | NHWKNIGHTHAWK BIOSCIENCES INC | 241,692 | $418.0M | 0.06% | |
| 618 | OPTTOCEAN POWER TECHNOLOGIES INC | 510,901 | $418.0M | 0.06% | |
| 619 | WBAWALGREENS BOOTS ALLIANCE INC | 13,303,630 | $417.3M | 0.06% | |
| 620 | ABGAMERISOURCEBERGEN CORP | 3,086,569 | $417.2M | 0.06% | |
| 621 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 93,216 | $417.0M | 0.06% | |
| 622 | RYROYAL BANK OF CANADA | 4,569,001 | $415.2M | 0.06% | |
| 623 | —GORES HOLDINGS VII INC-A | 42,109 | $415.0M | 0.06% | |
| 624 | PTNTPALATIN TECHNOLOGIES INC | 70,072 | $414.0M | 0.06% | |
| 625 | —ALKALINE WATER CO INC/THE | 1,227,734 | $413.0M | 0.06% | |
| 626 | IGACIG ACQUISITION CORP-CLASS A | 41,208 | $412.0M | 0.06% | |
| 627 | —PARTNERS BANCORP | 46,441 | $412.0M | 0.06% | |
| 628 | TKNOALPHA TEKNOVA INC | 123,462 | $412.0M | 0.06% | |
| 629 | —NICHOLAS FINANCIAL INC | 72,478 | $412.0M | 0.06% | |
| 630 | CWBCCOMMUNITY WEST BANCSHARES | 29,473 | $411.0M | 0.06% | |
| 631 | FTVFORTIVE CORP | 7,046,526 | $410.3M | 0.06% | |
| 632 | EFXEQUIFAX INC | 2,393,424 | $409.8M | 0.06% | |
| 633 | PAXPATRIA INVESTMENTS LTD-A | 31,353 | $409.0M | 0.06% | |
| 634 | FEFIRSTENERGY CORP | 11,052,156 | $408.5M | 0.06% | |
| 635 | MQ8MAG SILVER CORP | 32,638 | $408.0M | 0.06% | |
| 636 | REFRRESEARCH FRONTIERS INC | 191,308 | $407.0M | 0.06% | |
| 637 | FRDFRIEDMAN INDUSTRIES | 57,379 | $407.0M | 0.06% | |
| 638 | EQXEQUINOX GOLD CORP | 112,057 | $406.0M | 0.06% | |
| 639 | SIVBEURSVB FINANCIAL GROUP | 1,208,482 | $405.3M | 0.06% | |
| 640 | BAFNBAYFIRST FINANCIAL CORP | 24,485 | $405.0M | 0.06% | |
| 641 | D0ADADA NEXUS LTD-ADR | 85,674 | $405.0M | 0.06% | |
| 642 | RFILRF INDUSTRIES LTD | 70,591 | $405.0M | 0.06% | |
| 643 | —BABYLON HOLDINGS LTD- CL A | 859,439 | $405.0M | 0.06% | |
| 644 | ETRENTERGY CORP | 4,025,094 | $404.6M | 0.06% | |
| 645 | CADLCANDEL THERAPEUTICS INC | 128,846 | $404.0M | 0.06% | |
| 646 | EPAMEPAM SYSTEMS INC | 1,115,880 | $403.7M | 0.06% | |
| 647 | PG4PRINCIPAL FINANCIAL GROUP | 5,597,089 | $403.4M | 0.06% | |
| 648 | LTBRLIGHTBRIDGE CORP | 88,384 | $403.0M | 0.06% | |
| 649 | —MSD ACQUISITION CORP-A | 40,622 | $402.0M | 0.06% | |
| 650 | —RESEARCH ALLIANCE CORP II-A | 40,873 | $401.0M | 0.06% | |
| 651 | DYAIDYADIC INTERNATIONAL INC | 210,215 | $401.0M | 0.06% | |
| 652 | PCGP G & E CORP | 31,990,739 | $400.9M | 0.06% | |
| 653 | GEGGREAT ELM GROUP INC | 200,373 | $400.0M | 0.06% | |
| 654 | AYS1SANDSTORM GOLD LTD | 77,365 | $400.0M | 0.06% | |
| 655 | LIVXEURLIVEONE INC | 563,052 | $399.0M | 0.06% | |
| 656 | APMAPTORUM GROUP LTD-CLASS A | 347,752 | $399.0M | 0.06% | |
| 657 | —VILLAGE BANK AND TRUST FINAN | 8,853 | $399.0M | 0.06% | |
| 658 | MLMMARTIN MARIETTA MATERIALS | 1,234,361 | $397.1M | 0.06% | |
| 659 | —GLENFARNE MERGER CORP-A | 40,502 | $397.0M | 0.06% | |
| 660 | HIGHARTFORD FINANCIAL SVCS GRP | 6,410,197 | $396.6M | 0.06% | |
| 661 | TSNTYSON FOODS INC-CL A | 6,013,751 | $396.0M | 0.06% | |
| 662 | EROERO COPPER CORP | 35,873 | $396.0M | 0.06% | |
| 663 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 507,646 | $396.0M | 0.06% | |
| 664 | PPLPPL CORP | 15,526,476 | $395.7M | 0.06% | |
| 665 | AKXANSYS INC | 1,786,522 | $395.6M | 0.06% | |
| 666 | OESXUSDORION ENERGY SYSTEMS INC | 253,786 | $395.0M | 0.06% | |
| 667 | IROQIF BANCORP INC | 20,815 | $394.0M | 0.06% | |
| 668 | GTBPGT BIOPHARMA INC | 223,908 | $394.0M | 0.06% | |
| 669 | —PINE TECHNOLOGY ACQUISI-CL A | 40,041 | $394.0M | 0.06% | |
| 670 | TBHCKIRKLAND'S INC | 130,574 | $393.0M | 0.06% | |
| 671 | MAAMID-AMERICA APARTMENT COMM | 2,534,963 | $392.7M | 0.06% | |
| 672 | MRVLMARVELL TECHNOLOGY INC | 9,153,985 | $392.4M | 0.06% | |
| 673 | DJTDIGITAL WORLD ACQUISITION-A | 23,376 | $392.0M | 0.06% | |
| 674 | VNRXVOLITIONRX LTD | 288,356 | $392.0M | 0.06% | |
| 675 | ETONETON PHARMACEUTICALS INC | 186,971 | $392.0M | 0.06% | |
| 676 | HGBLHERITAGE GLOBAL INC | 242,927 | $391.0M | 0.06% | |
| 677 | GSITGSI TECHNOLOGY INC | 137,284 | $391.0M | 0.06% | |
| 678 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,226 | $390.0M | 0.06% | |
| 679 | HBANHUNTINGTON BANCSHARES INC | 29,595,853 | $389.6M | 0.06% | |
| 680 | RFREGIONS FINANCIAL CORP | 19,424,085 | $389.4M | 0.06% | |
| 681 | APTALPHA PRO TECH LTD | 96,157 | $389.0M | 0.06% | |
| 682 | VRSNVERISIGN INC | 2,238,384 | $388.7M | 0.06% | |
| 683 | KOSSKOSS CORP | 61,144 | $388.0M | 0.06% | |
| 684 | SOHUSOHU.COM LTD-ADR | 24,154 | $388.0M | 0.06% | |
| 685 | SURFUSDSURFACE ONCOLOGY INC | 372,614 | $387.0M | 0.06% | |
| 686 | LENLENNAR CORP-A | 5,174,681 | $385.4M | 0.06% | |
| 687 | SMMTSUMMIT THERAPEUTICS INC | 324,292 | $385.0M | 0.06% | |
| 688 | —DECIBEL THERAPEUTICS INC | 111,397 | $385.0M | 0.06% | |
| 689 | MGYRMAGYAR BANCORP INC | 31,042 | $385.0M | 0.06% | |
| 690 | RJFRAYMOND JAMES FINANCIAL INC | 3,890,770 | $384.0M | 0.06% | |
| 691 | GLSIGREENWICH LIFESCIENCES INC | 42,259 | $384.0M | 0.06% | |
| 692 | GREEGREENIDGE GENERATION HOLDING | 192,180 | $384.0M | 0.06% | |
| 693 | BH/ABIGLARI HOLDINGS INC-A | 631 | $383.0M | 0.06% | |
| 694 | NIUNIU TECHNOLOGIES-SPONS ADR | 93,296 | $382.0M | 0.06% | |
| 695 | —SCREAMING EAGLE ACQ -CLASS A | 39,390 | $381.0M | 0.06% | |
| 696 | —TECH AND ENERGY TRANSITION-A | 38,470 | $379.0M | 0.06% | |
| 697 | OSSONE STOP SYSTEMS INC | 118,678 | $379.0M | 0.06% | |
| 698 | —HENNESSY CAPITAL INVESTMEN-A | 38,419 | $379.0M | 0.06% | |
| 699 | MACKEURMERRIMACK PHARMACEUTICALS IN | 100,808 | $378.0M | 0.06% | |
| 700 | —TCV ACQUISITION CORP-A | 38,580 | $378.0M | 0.06% |