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 |
|---|---|
SILKSILK ROAD MEDICAL INC | $36.0M |
CSGSCSG SYSTEMS INTL INC | $36.0M |
MDRXVERADIGM INC | $36.0M |
VRRMVERRA MOBILITY CORP | $36.0M |
PEBPEBBLEBROOK HOTEL TRUST | $36.0M |
FMFFORMFACTOR INC | $35.0M |
PRPERMIAN RESOURCES CORP | $35.0M |
4DHDANA INC | $35.0M |
GFSGLOBALFOUNDRIES INC | $35.0M |
DRHDIAMONDROCK HOSPITALITY CO | $35.0M |
NBTBN B T BANCORP INC | $35.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $35.0M |
SYBTSTOCK YARDS BANCORP INC | $35.0M |
GRABGRAB HOLDINGS LTD - CL A | $35.0M |
ARCBARCBEST CORP | $35.0M |
KMTKENNAMETAL INC | $35.0M |
JAGXJAGUAR HEALTH INC | $35.0M |
HTLFEURHEARTLAND FINANCIAL USA INC | $35.0M |
PTONPELOTON INTERACTIVE INC-A | $35.0M |
TMDXTRANSMEDICS GROUP INC | $35.0M |
IBPINSTALLED BUILDING PRODUCTS | $35.0M |
PJTPJT PARTNERS INC - A | $35.0M |
ODP1ODP CORP/THE | $35.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $35.0M |
SHIPSEANERGY MARITIME HOLDINGS | $35.0M |
NFENEW FORTRESS ENERGY INC | $35.0M |
RLJRLJ LODGING TRUST | $35.0M |
FRPTFRESHPET INC | $34.0M |
—HARBOR CUSTOM DEVELOPMENT | $34.0M |
VSATVIASAT INC | $34.0M |
IMOIMPERIAL OIL LTD | $34.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $34.0M |
—ONCORUS INC | $34.0M |
HTDCORCEPT THERAPEUTICS INC | $34.0M |
CWENCLEARWAY ENERGY INC-C | $34.0M |
WWAYFAIR INC- CLASS A | $34.0M |
AKROAKERO THERAPEUTICS INC | $34.0M |
TPHTRI POINTE HOMES INC | $34.0M |
—METACRINE INC | $34.0M |
EFSCENTERPRISE FINANCIAL SERVICE | $34.0M |
LKFNLAKELAND FINANCIAL CORP | $34.0M |
ALGMALLEGRO MICROSYSTEMS INC | $34.0M |
BMBLBUMBLE INC-A | $34.0M |
RVMDREVOLUTION MEDICINES INC | $34.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $34.0M |
NAVINAVIENT CORP | $33.0M |
UEURBAN EDGE PROPERTIES | $33.0M |
SPBSPECTRUM BRANDS HOLDINGS INC | $33.0M |
SLVMSYLVAMO CORP | $33.0M |
CWEN/ACLEARWAY ENERGY INC-A | $33.0M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $33.0M |
TTELUS CORP | $33.0M |
ICFIICF INTERNATIONAL INC | $33.0M |
—LOGICMARK INC | $33.0M |
CHPTCHARGEPOINT HOLDINGS INC | $33.0M |
CPECALLON PETROLEUM CO | $33.0M |
AMRCAMERESCO INC-CL A | $33.0M |
GEFGREIF INC-CL A | $33.0M |
—GRAYBUG VISION INC | $33.0M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $33.0M |
STRASTRATEGIC EDUCATION INC | $33.0M |
NMIHNMI HOLDINGS INC-CLASS A | $33.0M |
—IBIO INC | $33.0M |
TRUPTRUPANION INC | $33.0M |
IPARINTER PARFUMS INC | $33.0M |
DKDELEK US HOLDINGS INC | $33.0M |
YELPYELP INC | $33.0M |
YOUCLEAR SECURE INC -CLASS A | $33.0M |
0C3ENDEAVOR GROUP HOLD-CLASS A | $33.0M |
G3VGREEN PLAINS INC | $33.0M |
OSH3EUROAK STREET HEALTH INC | $33.0M |
AZNASTRAZENECA PLC-SPONS ADR | $33.0M |
TDWTIDEWATER INC | $32.0M |
MDC1USDMDC HOLDINGS INC | $32.0M |
BLMNBLOOMIN' BRANDS INC | $32.0M |
XRXXEROX HOLDINGS CORP | $32.0M |
MRTXEURMIRATI THERAPEUTICS INC | $32.0M |
CRSPCRISPR THERAPEUTICS AG | $32.0M |
PCRXPACIRA BIOSCIENCES INC | $32.0M |
KRYSKRYSTAL BIOTECH INC | $32.0M |
CNSCOHEN & STEERS INC | $32.0M |
CRSCARPENTER TECHNOLOGY | $32.0M |
VGREURVECTOR GROUP LTD | $32.0M |
DUOLDUOLINGO | $32.0M |
CPRXCATALYST PHARMACEUTICALS INC | $32.0M |
IVTINVENTRUST PROPERTIES CORP | $32.0M |
HCCWARRIOR MET COAL INC | $32.0M |
OTXOPEN TEXT CORP | $32.0M |
DBRGDIGITALBRIDGE GROUP INC | $32.0M |
BOOTBOOT BARN HOLDINGS INC | $32.0M |
NWBINORTHWEST BANCSHARES INC | $32.0M |
CSWCSW INDUSTRIALS INC | $32.0M |
NVEEUSDNV5 GLOBAL INC | $32.0M |
VCYTVERACYTE INC | $32.0M |
TCBKTRICO BANCSHARES | $31.0M |
WLYWILEY (JOHN) & SONS-CLASS A | $31.0M |
FTDRFRONTDOOR INC | $31.0M |
OIIOCEANEERING INTL INC | $31.0M |
LNNLINDSAY CORP | $31.0M |
MTRNMATERION CORP | $31.0M |