GEODE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$712.6M
Holdings
4,898
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,898 positions)
| Stock | Value |
|---|---|
EVTCEVERTEC INC | $41.0M |
DORMDORMAN PRODUCTS INC | $41.0M |
AEOAMERICAN EAGLE OUTFITTERS | $41.0M |
BEKEKE HOLDINGS INC-ADR | $41.0M |
BOHBANK OF HAWAII CORP | $41.0M |
LCIILCI INDUSTRIES | $41.0M |
TNDMTANDEM DIABETES CARE INC | $41.0M |
SAMBOSTON BEER COMPANY INC-A | $41.0M |
WSBCWESBANCO INC | $41.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $41.0M |
SPOTSPOTIFY TECHNOLOGY SA | $41.0M |
SHOSUNSTONE HOTEL INVESTORS INC | $41.0M |
FW2NBANNER CORPORATION | $41.0M |
—ECOARK HOLDINGS INC | $41.0M |
KAIKADANT INC | $41.0M |
NPOENPRO INDUSTRIES INC | $41.0M |
PCORPROCORE TECHNOLOGIES INC | $41.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $41.0M |
—ONTRAK INC | $40.0M |
TRMKTRUSTMARK CORP | $40.0M |
MTXMINERALS TECHNOLOGIES INC | $40.0M |
QA4AGENTHERM INC | $40.0M |
CVCOCAVCO INDUSTRIES INC | $40.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $40.0M |
ENOVENOVIS CORP | $40.0M |
KSSKOHLS CORP | $40.0M |
PRGSPROGRESS SOFTWARE CORP | $40.0M |
—IMAC HOLDINGS INC | $40.0M |
ABRARBOR REALTY TRUST INC | $40.0M |
2JEFOCUS FINANCIAL PARTNERS-A | $40.0M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $40.0M |
KWRQUAKER CHEMICAL CORPORATION | $40.0M |
RXIIEURPHIO PHARMACEUTICALS CORP | $39.0M |
PDPAGERDUTY INC | $39.0M |
AGLAGILON HEALTH INC | $39.0M |
CALMCAL-MAINE FOODS INC | $39.0M |
CBRLCRACKER BARREL OLD COUNTRY | $39.0M |
RG6ROGERS CORP | $39.0M |
JPXAEROVIRONMENT INC | $39.0M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $39.0M |
AGREURAVANGRID INC | $39.0M |
BB4AXOS FINANCIAL INC | $39.0M |
SONOSONOS INC | $39.0M |
ARNC1EURARCONIC CORP | $39.0M |
TCE2CELLDEX THERAPEUTICS INC | $39.0M |
VSCOVICTORIA'S SECRET & CO | $39.0M |
SBG1SEACOAST BANKING CORP/FL | $39.0M |
MSPRWMSP RECOVERY INC -27 | $39.0M |
TOWNTOWNE BANK | $39.0M |
SSENTINELONE INC -CLASS A | $39.0M |
HTOSJW GROUP | $39.0M |
TNLTRAVEL LEISURE CO | $39.0M |
CWKCUSHMAN & WAKEFIELD PLC | $39.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $39.0M |
NUVAGBPNUVASIVE INC | $39.0M |
RNSTRENASANT CORP | $39.0M |
ENRENERGIZER HOLDINGS INC | $39.0M |
AMEDAMEDISYS INC | $39.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $39.0M |
PACWUSDPACWEST BANCORP | $38.0M |
—IDEANOMICS INC | $38.0M |
SAVESPIRIT AIRLINES INC | $38.0M |
AMRALPHA METALLURGICAL RESOURCE | $38.0M |
PRKSSEAWORLD ENTERTAINMENT INC | $38.0M |
SG7SAGE THERAPEUTICS INC | $38.0M |
ATRCATRICURE INC | $38.0M |
HTZHERTZ GLOBAL HLDGS INC | $38.0M |
1D5APLX PHARMA INC | $38.0M |
GHGUARDANT HEALTH INC | $38.0M |
CRICARTER'S INC | $38.0M |
APAMARTISAN PARTNERS ASSET MA -A | $38.0M |
GMS1EURGMS INC | $37.0M |
CTRECARETRUST REIT INC | $37.0M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $37.0M |
CPKCHESAPEAKE UTILITIES CORP | $37.0M |
PRKPARK NATIONAL CORP | $37.0M |
APPFAPPFOLIO INC - A | $37.0M |
VIRVIR BIOTECHNOLOGY INC | $37.0M |
RRRRED ROCK RESORTS INC-CLASS A | $37.0M |
DNBDUN & BRADSTREET HOLDINGS IN | $37.0M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $37.0M |
KWKENNEDY-WILSON HOLDINGS INC | $37.0M |
—INVO BIOSCIENCE INC | $37.0M |
SMTCSEMTECH CORP | $37.0M |
SABRSABRE CORP | $37.0M |
PIPRPIPER SANDLER COS | $37.0M |
RNGRINGCENTRAL INC-CLASS A | $37.0M |
GOGROCERY OUTLET HOLDING CORP | $37.0M |
RPDRAPID7 INC | $37.0M |
KTBKONTOOR BRANDS INC | $37.0M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $36.0M |
EPCEDGEWELL PERSONAL CARE CO | $36.0M |
LGIHLGI HOMES INC | $36.0M |
ACADACADIA PHARMACEUTICALS INC | $36.0M |
SB9SITIO ROYALTIES CORP-A | $36.0M |
PEBPEBBLEBROOK HOTEL TRUST | $36.0M |
SILKSILK ROAD MEDICAL INC | $36.0M |
MRCYMERCURY SYSTEMS INC | $36.0M |
SKTTANGER FACTORY OUTLET CENTER | $36.0M |
MDRXVERADIGM INC | $36.0M |