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 |
|---|---|
VIRTVIRTU FINANCIAL INC-CLASS A | $27.0M |
DEAEASTERLY GOVERNMENT PROPERTI | $27.0M |
9KGNEXTIER OILFIELD SOLUTIONS I | $27.0M |
IDIINTERDIGITAL INC | $27.0M |
ROCKGIBRALTAR INDUSTRIES INC | $27.0M |
PSNPARSONS CORP | $27.0M |
EMBCEMBECTA CORP | $27.0M |
DRNEEURCOMSOVEREIGN HOLDING CORP | $27.0M |
FLYWFLYWIRE CORP-VOTING | $27.0M |
CMTGCLAROS MORTGAGE TRUST INC | $27.0M |
SHAKSHAKE SHACK INC - CLASS A | $27.0M |
RIGTRANSOCEAN LTD | $27.0M |
AIRAAR CORP | $27.0M |
HURNHURON CONSULTING GROUP INC | $27.0M |
SCCOSOUTHERN COPPER CORP | $27.0M |
NEUNEWMARKET CORP | $27.0M |
ALEXALEXANDER & BALDWIN INC | $27.0M |
BKEBUCKLE INC/THE | $27.0M |
WMKWEIS MARKETS INC | $27.0M |
KNKNOWLES CORP | $27.0M |
GNLGLOBAL NET LEASE INC | $27.0M |
CASHPATHWARD FINANCIAL INC | $26.0M |
QTWOQ2 HOLDINGS INC | $26.0M |
VREVERIS RESIDENTIAL INC | $26.0M |
EGBNEAGLE BANCORP INC | $26.0M |
HTHHILLTOP HOLDINGS INC | $26.0M |
WINTWINDTREE THERAPEUTICS INC | $26.0M |
CHCOCITY HOLDING CO | $26.0M |
CNNECANNAE HOLDINGS INC | $26.0M |
UAAUNDER ARMOUR INC-CLASS A | $26.0M |
SMGSCOTTS MIRACLE-GRO CO | $26.0M |
BEPCBROOKFIELD RENEWABLE COR-A | $26.0M |
NBHCNATIONAL BANK HOLD-CL A | $26.0M |
OPLNKAR AUCTION SERVICES INC | $26.0M |
LESLLESLIE'S INC | $26.0M |
—XENETIC BIOSCIENCES INC | $26.0M |
—KAIXIN AUTO HOLDINGS | $26.0M |
ACHOWENS & MINOR INC | $26.0M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $26.0M |
FGENEURFIBROGEN INC | $26.0M |
CRDLCARDIOL THERAPEUTICS INC-A | $26.0M |
REYNREYNOLDS CONSUMER PRODUCTS I | $26.0M |
SGFYGBPSIGNIFY HEALTH INC -CLASS A | $26.0M |
JOEST JOE CO/THE | $26.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $26.0M |
APPSDIGITAL TURBINE INC | $25.0M |
—GUARDION HEALTH SCIENCES INC | $25.0M |
ENVXENOVIX CORP | $25.0M |
STELSTELLAR BANCORP INC | $25.0M |
TWSTTWIST BIOSCIENCE CORP | $25.0M |
WORXSCWORX CORP | $25.0M |
CERTCERTARA INC | $25.0M |
PATKPATRICK INDUSTRIES INC | $25.0M |
STBAS & T BANCORP INC | $25.0M |
CCSCENTURY COMMUNITIES INC | $25.0M |
EPACENERPAC TOOL GROUP CORP | $25.0M |
MGNIMAGNITE INC | $25.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $25.0M |
RLAYRELAY THERAPEUTICS INC | $25.0M |
ALGALAMO GROUP INC | $25.0M |
GOLFACUSHNET HOLDINGS CORP | $25.0M |
MNKDMANNKIND CORP | $25.0M |
MEDMEDIFAST INC | $25.0M |
OXMOXFORD INDUSTRIES INC | $25.0M |
STNESTONECO LTD-A | $25.0M |
ADTADT INC | $25.0M |
HPOSERVICE PROPERTIES TRUST | $25.0M |
—BLUE STAR FOODS CORP | $25.0M |
FIZZNATIONAL BEVERAGE CORP | $25.0M |
ADTNADTRAN HOLDINGS INC | $25.0M |
MIGAMICROSTRATEGY INC-CL A | $25.0M |
VRTSVIRTUS INVESTMENT PARTNERS | $25.0M |
MSEXMIDDLESEX WATER CO | $25.0M |
RXORXO INC | $25.0M |
VSTOEURVISTA OUTDOOR INC | $25.0M |
DNOWNOW INC | $25.0M |
MODNEURMODEL N INC | $25.0M |
KTOSKRATOS DEFENSE & SECURITY | $24.0M |
CARGCARGURUS INC | $24.0M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $24.0M |
—PINGTAN MARINE ENTERPRISE LT | $24.0M |
CMPCOMPASS MINERALS INTERNATION | $24.0M |
NVROEURNEVRO CORP | $24.0M |
GEGGEO GROUP INC/THE | $24.0M |
LAURLAUREATE EDUCATION INC | $24.0M |
BUSEFIRST BUSEY CORP | $24.0M |
STEPSTEPSTONE GROUP INC-CLASS A | $24.0M |
XPROEXPRO GROUP HOLDINGS NV | $24.0M |
OFGOFG BANCORP | $24.0M |
CTSCTS CORP | $24.0M |
U6ZURANIUM ENERGY CORP | $24.0M |
APPNAPPIAN CORP-A | $24.0M |
EATBRINKER INTERNATIONAL INC | $24.0M |
DRVNDRIVEN BRANDS HOLDINGS INC | $24.0M |
INFNEURINFINERA CORP | $24.0M |
JWNUSDNORDSTROM INC | $24.0M |
BBTBERKSHIRE HILLS BANCORP INC | $24.0M |
NBRNABORS INDUSTRIES LTD | $24.0M |
TWOTWO HARBORS INVESTMENT CORP | $24.0M |
TFIITFI INTERNATIONAL INC | $24.0M |