GEODE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$712.6B
Holdings
4,898
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLBSTANDARD BIOTOOLS INC | 711,394 | $832.0M | 0.12% | |
| 102 | RUMRUMBLE INC | 139,878 | $832.0M | 0.12% | |
| 103 | MRAMEVERSPIN TECHNOLOGIES INC | 149,709 | $832.0M | 0.12% | |
| 104 | DRIOEURDARIOHEALTH CORP | 194,395 | $832.0M | 0.12% | |
| 105 | YELLQYELLOW CORP | 331,451 | $831.0M | 0.12% | |
| 106 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 49,250 | $831.0M | 0.12% | |
| 107 | UONEEURURBAN ONE INC | 181,982 | $828.0M | 0.12% | |
| 108 | EBMTEAGLE BANCORP MONTANA INC | 51,256 | $828.0M | 0.12% | |
| 109 | VRNAVERONA PHARMA PLC - ADR | 31,654 | $827.0M | 0.12% | |
| 110 | OLMAOLEMA PHARMACEUTICALS INC | 336,899 | $825.0M | 0.12% | |
| 111 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 14,458 | $825.0M | 0.12% | |
| 112 | IMRXIMMUNEERING CORP - CLASS A | 169,219 | $820.0M | 0.12% | |
| 113 | GHMGRAHAM CORP | 85,309 | $820.0M | 0.12% | |
| 114 | —MALVERN BANCORP INC | 46,171 | $819.0M | 0.11% | |
| 115 | PROVPROVIDENT FINANCIAL HLDGS | 59,549 | $819.0M | 0.11% | |
| 116 | —HMN FINANCIAL INC | 38,368 | $817.0M | 0.11% | |
| 117 | AEUSDADAMS RESOURCES & ENERGY INC | 20,959 | $815.0M | 0.11% | |
| 118 | UBFOUNITED SECURITY BANCSHARE/CA | 111,487 | $814.0M | 0.11% | |
| 119 | LDILOANDEPOT INC -CLASS A | 489,807 | $808.0M | 0.11% | |
| 120 | THRNUSDTHORNE HEALTHTECH INC | 222,379 | $807.0M | 0.11% | |
| 121 | GRPHGRAPHITE BIO INC | 242,536 | $805.0M | 0.11% | |
| 122 | CODXGBPCO-DIAGNOSTICS INC | 319,494 | $805.0M | 0.11% | |
| 123 | MGICMAGIC SOFTWARE ENTERPRISES | 50,707 | $803.0M | 0.11% | |
| 124 | NEOVVOLTA INC | 2,251,033 | $800.0M | 0.11% | |
| 125 | VNETVNET GROUP INC-ADR | 141,081 | $799.0M | 0.11% | |
| 126 | SSYSSTRATASYS LTD | 67,311 | $798.0M | 0.11% | |
| 127 | TACTRANSALTA CORP | 89,253 | $798.0M | 0.11% | |
| 128 | ARECAMERICAN RESOURCES CORP | 605,048 | $798.0M | 0.11% | |
| 129 | —RAIN ONCOLOGY INC | 99,860 | $798.0M | 0.11% | |
| 130 | —LIMESTONE BANCORP INC | 32,651 | $797.0M | 0.11% | |
| 131 | STTKSHATTUCK LABS INC | 346,185 | $796.0M | 0.11% | |
| 132 | MNTSMOMENTUS INC | 1,021,812 | $796.0M | 0.11% | |
| 133 | —AMTECH SYSTEMS INC | 104,495 | $794.0M | 0.11% | |
| 134 | —PARDES BIOSCIENCES INC | 468,816 | $792.0M | 0.11% | |
| 135 | SSUPSUPERIOR INDUSTRIES INTL | 187,595 | $791.0M | 0.11% | |
| 136 | OREUROSISKO GOLD ROYALTIES LTD | 65,154 | $785.0M | 0.11% | |
| 137 | UONEURBAN ONE INC | 208,432 | $783.0M | 0.11% | |
| 138 | FCAPFIRST CAPITAL INC | 31,449 | $783.0M | 0.11% | |
| 139 | SMIDSMITH-MIDLAND CORP | 38,171 | $782.0M | 0.11% | |
| 140 | —AVALON ACQUISITION INC-A | 76,359 | $782.0M | 0.11% | |
| 141 | MGMISTRAS GROUP INC | 158,033 | $779.0M | 0.11% | |
| 142 | —FTAC HERA ACQUISITION CORP-A | 76,967 | $778.0M | 0.11% | |
| 143 | KFSKINGSWAY FINANCIAL SERVICES | 97,906 | $776.0M | 0.11% | |
| 144 | —SONENDO INC | 273,142 | $772.0M | 0.11% | |
| 145 | —APPHARVEST INC | 1,362,343 | $772.0M | 0.11% | |
| 146 | FLXSFLEXSTEEL INDS | 50,082 | $771.0M | 0.11% | |
| 147 | AIRSAIRSCULPT TECHNOLOGIES INC | 208,028 | $769.0M | 0.11% | |
| 148 | CZWICITIZENS COMMUNITY BANCORP I | 63,621 | $765.0M | 0.11% | |
| 149 | WHGWESTWOOD HOLDINGS GROUP INC | 68,695 | $764.0M | 0.11% | |
| 150 | GAMBGAMBLING.COM GROUP LTD | 83,066 | $760.0M | 0.11% | |
| 151 | —CREATIVE MEDIA & COMMUNITY T | 155,230 | $760.0M | 0.11% | |
| 152 | TRXCEURASENSUS SURGICAL INC | 2,186,703 | $759.0M | 0.11% | |
| 153 | —SEELOS THERAPEUTICS INC | 1,115,883 | $757.0M | 0.11% | |
| 154 | —CONX CORP-CLASS A SHARES | 76,115 | $757.0M | 0.11% | |
| 155 | —ARLINGTON ASSET INVESTMENT-A | 258,025 | $756.0M | 0.11% | |
| 156 | BSVNBANK7 CORP | 29,526 | $755.0M | 0.11% | |
| 157 | FARMFARMER BROS CO | 163,899 | $755.0M | 0.11% | |
| 158 | CMTCORE MOLDING TECHNOLOGIES IN | 57,832 | $751.0M | 0.11% | |
| 159 | TSHATAYSHA GENE THERAPIES INC | 331,741 | $749.0M | 0.11% | |
| 160 | —ACCRETION ACQUISITION CORP | 74,031 | $746.0M | 0.10% | |
| 161 | FOAFINANCE OF AMERICA COS INC-A | 588,048 | $746.0M | 0.10% | |
| 162 | UBCPUNITED BANCORP INC/OHIO | 50,466 | $745.0M | 0.10% | |
| 163 | JNCEEURJOUNCE THERAPEUTICS INC | 670,462 | $744.0M | 0.10% | |
| 164 | HQIHIREQUEST INC | 46,976 | $742.0M | 0.10% | |
| 165 | EEXEMERALD HOLDING INC | 209,164 | $740.0M | 0.10% | |
| 166 | —SUNLIGHT FINANCIAL HOLDINGS | 574,155 | $740.0M | 0.10% | |
| 167 | CPHCCANTERBURY PARK HOLDING CORP | 23,670 | $739.0M | 0.10% | |
| 168 | TILINSTIL BIO INC | 1,171,989 | $738.0M | 0.10% | |
| 169 | VSTMVERASTEM INC | 1,832,307 | $737.0M | 0.10% | |
| 170 | N1UANEW ORIENTAL EDUCATIO-SP ADR | 21,111 | $735.0M | 0.10% | |
| 171 | KPLTKATAPULT HOLDINGS INC | 768,251 | $734.0M | 0.10% | |
| 172 | ALOTASTRONOVA INC | 57,286 | $734.0M | 0.10% | |
| 173 | PAYSPAYSIGN INC | 284,821 | $734.0M | 0.10% | |
| 174 | LFTLUMENT FINANCE TRUST INC | 385,027 | $731.0M | 0.10% | |
| 175 | PSNLPERSONALIS INC | 368,345 | $729.0M | 0.10% | |
| 176 | CDZICADIZ INC | 290,974 | $727.0M | 0.10% | |
| 177 | KULRKULR TECHNOLOGY GROUP INC | 606,058 | $727.0M | 0.10% | |
| 178 | —HUT 8 MINING CORP | 844,933 | $718.0M | 0.10% | |
| 179 | DC8ADURECT CORPORATION | 206,964 | $716.0M | 0.10% | |
| 180 | —POLYMET MINING CORP | 269,456 | $714.0M | 0.10% | |
| 181 | VNRXVOLITIONRX LTD | 292,726 | $711.0M | 0.10% | |
| 182 | GPGICOMPOSECURE INC | 144,946 | $711.0M | 0.10% | |
| 183 | AMPXAMPRIUS TECHNOLOGIES INC | 89,584 | $710.0M | 0.10% | |
| 184 | TKNOALPHA TEKNOVA INC | 126,055 | $710.0M | 0.10% | |
| 185 | ACUACME UNITED CORP | 32,331 | $708.0M | 0.10% | |
| 186 | FVRRFIVERR INTERNATIONAL LTD | 24,325 | $708.0M | 0.10% | |
| 187 | LAC1EURLITHIUM AMERICAS CORP | 37,106 | $703.0M | 0.10% | |
| 188 | ACBAURORA CANNABIS INC | 761,762 | $702.0M | 0.10% | |
| 189 | QRHCQUEST RESOURCE HOLDING CORP | 114,985 | $702.0M | 0.10% | |
| 190 | —VIRNETX HOLDING CORP | 539,271 | $701.0M | 0.10% | |
| 191 | WATTENERGOUS CORP | 833,670 | $696.0M | 0.10% | |
| 192 | PHUNWPHUNWARE INC | 899,624 | $695.0M | 0.10% | |
| 193 | SCPHSCPHARMACEUTICALS INC | 96,921 | $694.0M | 0.10% | |
| 194 | NEOVNEOVOLTA INC | 248,317 | $692.0M | 0.10% | |
| 195 | PRTY1EURPARTY CITY HOLDCO INC | 1,892,335 | $691.0M | 0.10% | |
| 196 | —DRAGONFLY ENERGY HOLDINGS CO | 57,837 | $688.0M | 0.10% | |
| 197 | PERIPERION NETWORK LTD | 27,171 | $687.0M | 0.10% | |
| 198 | FINWFINWISE BANCORP | 74,134 | $686.0M | 0.10% | |
| 199 | ACNTASCENT INDUSTRIES CO | 79,067 | $685.0M | 0.10% | |
| 200 | STRTSTRATTEC SECURITY CORP | 33,308 | $684.0M | 0.10% |