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 |
|---|---|
GOOSCANADA GOOSE HOLDINGS INC | $328.0M |
CLXCLOROX COMPANY | $327.4M |
CLSEURCELESTICA INC | $326.0M |
—AUBURN NATL BANCORPORATION | $326.0M |
GROWU.S. GLOBAL INVESTORS INC-A | $325.0M |
MRO*MARATHON OIL CORP | $325.0M |
—7GC & CO HOLDINGS INC -CL A | $324.0M |
—BALLANTYNE STRONG INC | $324.0M |
—GOLDEN SUN EDUCATION GROUP-A | $323.0M |
—EMAGIN CORPORATION | $322.0M |
AMCRAMCOR PLC | $321.2M |
ABIOEURARCA BIOPHARMA INC | $321.0M |
CURICURIOSITYSTREAM INC | $321.0M |
HPEHEWLETT PACKARD ENTERPRISE | $320.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $319.9M |
WDAYWORKDAY INC-CLASS A | $319.2M |
HCHCEURINNOVATE CORP | $318.0M |
WATWATERS CORP | $316.4M |
PBHCPATHFINDER BANCORP INC | $316.0M |
BALLBALL CORP | $314.8M |
—CONFORMIS INC | $314.0M |
—PROSPECTOR CAPITAL CORP-CL A | $313.0M |
AFWALIGN TECHNOLOGY INC | $312.8M |
KKRKKR & CO INC | $311.1M |
CCLDCARECLOUD INC | $311.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $311.0M |
DRIDARDEN RESTAURANTS INC | $310.9M |
XYLXYLEM INC | $310.2M |
35VVEON LTD | $310.0M |
—TUSCAN HOLDINGS CORP II | $310.0M |
—REAL GOOD FOOD CO INC/THE | $310.0M |
TDYTELEDYNE TECHNOLOGIES INC | $309.9M |
KEYKEYCORP | $309.6M |
—SQZ BIOTECHNOLOGIES CO | $309.0M |
—HALL OF FAME RESORT & ENTERT | $309.0M |
RGSUSDREGIS CORP | $309.0M |
CAGCONAGRA BRANDS INC | $308.5M |
—BIOTRICITY INC | $308.0M |
APLTAPPLIED THERAPEUTICS INC | $308.0M |
LEVGQLION ELECTRIC CO/THE | $308.0M |
AEYEAUDIOEYE INC | $308.0M |
TRVITREVI THERAPEUTICS INC | $308.0M |
CFBKCF BANKSHARES INC | $308.0M |
—AGROFRESH SOLUTIONS INC | $308.0M |
TCRXTSCAN THERAPEUTICS INC | $307.0M |
BMRAUSDBIOMERICA INC | $306.0M |
PLSEPULSE BIOSCIENCES INC | $306.0M |
EQTEQT CORP | $305.9M |
ELAENVELA CORP | $305.0M |
AUGXAUGMEDIX INC | $305.0M |
IRDOCUPHIRE PHARMA INC | $304.0M |
BROBROWN & BROWN INC | $303.4M |
DITAMCON DISTRIBUTING CO | $303.0M |
SJMJM SMUCKER CO/THE | $303.0M |
INUVGBPINUVO INC | $302.0M |
JKHYJACK HENRY & ASSOCIATES INC | $301.0M |
—ZYNERBA PHARMACEUTICALS INC | $301.0M |
DDOGDATADOG INC - CLASS A | $300.1M |
ATOATMOS ENERGY CORP | $300.0M |
—CARLOTZ INC-CL A | $300.0M |
HCWBHCW BIOLOGICS INC | $300.0M |
DGXQUEST DIAGNOSTICS INC | $299.3M |
—REVOLUTION HEALTHCARE ACQU-A | $299.0M |
SIL1EURSILVERCREST METALS INC | $299.0M |
PKNPERKINELMER INC | $298.5M |
IEXIDEX CORP | $298.2M |
—LONGBOARD PHARMACEUTICALS IN | $298.0M |
0LSBURGERFI INTERNATIONAL INC | $298.0M |
RPIDRAPID MICRO BIOSYSTEMS INC-A | $298.0M |
EXPEEXPEDIA GROUP INC | $297.8M |
IRMIRON MOUNTAIN INC | $297.4M |
ARLAMERICAN REALTY INVESTORS IN | $297.0M |
—MOLECULAR TEMPLATES INC | $297.0M |
SIISPROTT INC | $297.0M |
SRTSTARTEK INC | $297.0M |
AESAES CORP | $297.0M |
TYLTYLER TECHNOLOGIES INC | $296.2M |
DOMHAIKIDO PHARMA INC | $296.0M |
OKURRENEO PHARMACEUTICALS INC | $296.0M |
NDSNNORDSON CORP | $294.2M |
—TKB CRITICAL TECHNOLOGIES -A | $294.0M |
NINEQNINE ENERGY SERVICE INC | $294.0M |
—BROOGE ENERGY LTD | $294.0M |
PUCKGOAL ACQUISITIONS CORP | $294.0M |
SLDBSOLID BIOSCIENCES INC | $294.0M |
AWMSKYWORKS SOLUTIONS INC | $293.6M |
BATLBATTALION OIL CORP | $293.0M |
—SPLASH BEVERAGE GROUP INC | $293.0M |
SLSSELLAS LIFE SCIENCES GROUP I | $292.0M |
NOMDNOMAD FOODS LTD | $291.0M |
CINFCINCINNATI FINANCIAL CORP | $290.2M |
XYZBLOCK INC | $290.2M |
WABWABTEC CORP | $290.1M |
MBIOUSDMUSTANG BIO INC | $290.0M |
VIRCVIRCO MFG CORPORATION | $290.0M |
GRTXGALERA THERAPEUTICS INC | $288.0M |
WRBWR BERKLEY CORP | $287.8M |
4NX1LUMOS PHARMA INC | $287.0M |
SLAMFSLAM CORP-A | $287.0M |
—KINS TECHNOLOGY GROUP INC-A | $286.0M |