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 | Value |
|---|---|
—IZEA WORLDWIDE INC | $378.0M |
KAROKAROOOOO LTD | $377.0M |
MOHMOLINA HEALTHCARE INC | $376.8M |
KELKELLOGG CO | $376.6M |
LFMDLIFEMD INC | $376.0M |
HOLXHOLOGIC INC | $375.9M |
—LABORATORY CRP OF AMER HLDGS | $375.9M |
SIENUSDSIENTRA INC | $375.0M |
—SYNLOGIC INC | $374.0M |
—LIPOCINE INC | $374.0M |
OTLYOATLY GROUP AB | $373.0M |
URIUNITED RENTALS INC | $372.3M |
AUDCAUDIOCODES LTD | $372.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $371.1M |
PYXSPYXIS ONCOLOGY INC | $371.0M |
MEIPUSDMEI PHARMA INC | $370.0M |
FTHMFATHOM HOLDINGS INC | $369.0M |
HIMXHIMAX TECHNOLOGIES INC-ADR | $369.0M |
OMEXODYSSEY MARINE EXPLORATION | $368.0M |
—NEW YORK CITY REIT INC-A | $368.0M |
PWRQUANTA SERVICES INC | $367.5M |
TDTORONTO-DOMINION BANK | $367.1M |
—CIDARA THERAPEUTICS INC | $367.0M |
—US WELL SERVICES INC | $367.0M |
NERVMINERVA NEUROSCIENCES INC | $367.0M |
IDNINTELLICHECK INC | $366.0M |
GTXIEURONCTERNAL THERAPEUTICS INC | $365.0M |
NTRSNORTHERN TRUST CORP | $364.9M |
LRMRLARIMAR THERAPEUTICS INC | $364.0M |
CAHCARDINAL HEALTH INC | $363.1M |
—RAIN THERAPEUTICS INC | $363.0M |
SNTISENTI BIOSCIENCES INC | $362.0M |
WSTWEST PHARMACEUTICAL SERVICES | $361.3M |
MHHMASTECH DIGITAL INC | $361.0M |
CULPCULP INC | $361.0M |
IMNMIMMUNOME INC | $361.0M |
CHDCHURCH & DWIGHT CO INC | $360.8M |
—AXCELLA HEALTH INC | $360.0M |
LUVSOUTHWEST AIRLINES CO | $357.7M |
CSBRCHAMPIONS ONCOLOGY INC | $357.0M |
ELDNELEDON PHARMACEUTICALS INC | $357.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $356.3M |
CNPCENTERPOINT ENERGY INC | $356.2M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $356.0M |
IRABIRIS ACQUISITION CORP | $355.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $354.3M |
AFYAAFYA LTD-CLASS A | $354.0M |
CGCENTERRA GOLD INC | $354.0M |
VENVENTAS INC | $353.1M |
EQEQUILLIUM INC | $353.0M |
CMSCMS ENERGY CORP | $352.5M |
REKRREKOR SYSTEMS INC | $352.0M |
MONDQMONDEE HOLDINGS INC | $351.0M |
—FINCH THERAPEUTICS GROUP INC | $351.0M |
—LILIUM NV | $351.0M |
PAYCPAYCOM SOFTWARE INC | $350.8M |
GGRPGLIMPSE GROUP INC/THE | $350.0M |
PNRGPRIMEENERGY RESOURCES CORP | $350.0M |
MOSMOSAIC CO/THE | $349.7M |
DALDELTA AIR LINES INC | $349.1M |
BIOXBIOCERES CROP SOLUTIONS CORP | $349.0M |
GAIAGAIA INC | $349.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $348.3M |
TTDTRADE DESK INC/THE -CLASS A | $348.1M |
SRZNSURROZEN INC | $348.0M |
STESTERIS PLC | $346.1M |
IRINGERSOLL-RAND INC | $345.3M |
EXPDEXPEDITORS INTL WASH INC | $344.7M |
ESSESSEX PROPERTY TRUST INC | $344.4M |
TIGRUP FINTECH HOLDING LTD - ADR | $344.0M |
—INDEPENDENCE HDS CORP-CL A | $344.0M |
—IBIO INC | $344.0M |
CFGCITIZENS FINANCIAL GROUP | $343.8M |
DREUSDDUKE REALTY CORP | $343.1M |
KBIAKB FINANCIAL GROUP INC-ADR | $343.0M |
SRAXSRAX INC | $340.0M |
HYPRHYPERFINE INC | $340.0M |
VEEVVEEVA SYSTEMS INC-CLASS A | $338.3M |
UAVSAGEAGLE AERIAL SYSTEMS INC | $338.0M |
—VAPOTHERM INC | $338.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $336.4M |
NAIINATURAL ALTERNATIVES INTL | $336.0M |
CIXCOMPX INTERNATIONAL INC | $336.0M |
APAMPCO-PITTSBURGH CORP | $335.0M |
HBMHUDBAY MINERALS INC | $335.0M |
FTCHQFARFETCH LTD-CLASS A | $335.0M |
IDRIDAHO STRATEGIC RESOURCES IN | $334.0M |
NCMIEURNATIONAL CINEMEDIA INC | $334.0M |
IMTXIMMATICS NV | $333.0M |
BSBKBOGOTA FINANCIAL CORP | $332.0M |
—TEAM INC | $332.0M |
—HEPION PHARMACEUTICALS INC | $332.0M |
DOVDOVER CORP | $331.1M |
DMLDENISON MINES CORP | $331.0M |
GMGIGOLDEN MATRIX GROUP INC | $331.0M |
—ORBITAL INFRASTRUCTURE GROUP | $331.0M |
—VERB TECHNOLOGY CO INC | $330.0M |
SHGSHINHAN FINANCIAL GROUP-ADR | $330.0M |
LIVELIVE VENTURES INC | $329.0M |
GOOSCANADA GOOSE HOLDINGS INC | $328.0M |