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 |
|---|---|---|---|---|---|
| 301 | —CITIZENS HOLDING COMPANY | 38,979 | $534.0M | 0.07% | |
| 302 | —IDEAL POWER INC | 49,999 | $530.0M | 0.07% | |
| 303 | ATYRATYR PHARMA INC | 242,239 | $530.0M | 0.07% | |
| 304 | RDYDR. REDDY'S LABORATORIES-ADR | 10,461 | $527.0M | 0.07% | |
| 305 | GEOSGEOSPACE TECHNOLOGIES CORP | 125,031 | $527.0M | 0.07% | |
| 306 | ITRNITURAN LOCATION AND CONTROL | 24,922 | $526.0M | 0.07% | |
| 307 | —FIFTH WALL ACQUISITION COR-A | 52,330 | $525.0M | 0.07% | |
| 308 | QUIKQUICKLOGIC CORP | 101,714 | $522.0M | 0.07% | |
| 309 | ETONETON PHARMACEUTICALS INC | 186,582 | $522.0M | 0.07% | |
| 310 | RZLTREZOLUTE INC | 250,876 | $519.0M | 0.07% | |
| 311 | —LAZARD GROWTH ACQUISITION CO | 51,149 | $517.0M | 0.07% | |
| 312 | —DRAGONEER GROWTH OPP III-A | 52,306 | $515.0M | 0.07% | |
| 313 | CRD/BCRAWFORD & CO -CL B | 96,964 | $514.0M | 0.07% | |
| 314 | CLBTCELLEBRITE DI LTD | 117,875 | $513.0M | 0.07% | |
| 315 | WITWIPRO LTD-ADR | 109,830 | $511.0M | 0.07% | |
| 316 | PMCBPHARMACYTE BIOTECH INC | 175,264 | $511.0M | 0.07% | |
| 317 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 17,144 | $507.0M | 0.07% | |
| 318 | SUNWQSUNWORKS INC | 319,153 | $504.0M | 0.07% | |
| 319 | BBIOBIRD GLOBAL INC-CLASS A | 2,801,710 | $504.0M | 0.07% | |
| 320 | MQ8MAG SILVER CORP | 32,320 | $504.0M | 0.07% | |
| 321 | ENZBENZO BIOCHEM INC | 352,848 | $504.0M | 0.07% | |
| 322 | —BLUEACACIA LTD - CLASS A | 50,133 | $503.0M | 0.07% | |
| 323 | FUE1FUEL TECH INC | 395,713 | $502.0M | 0.07% | |
| 324 | NYAXNAYAX LTD | 25,477 | $501.0M | 0.07% | |
| 325 | —LF CAPITAL ACQUISITION -CLA | 48,609 | $498.0M | 0.07% | |
| 326 | —SENIOR CONNECT ACQUISITION-A | 50,774 | $495.0M | 0.07% | |
| 327 | CGNTCOGNYTE SOFTWARE LTD | 158,841 | $493.0M | 0.07% | |
| 328 | LTRPAUSDLIBERTY TRIPADVISOR HDG-A | 733,562 | $491.0M | 0.07% | |
| 329 | CIFRCIPHER MINING INC | 876,510 | $490.0M | 0.07% | |
| 330 | VAXXVAXXINITY INC-A | 350,357 | $490.0M | 0.07% | |
| 331 | IDIEURFLUENT INC | 449,231 | $489.0M | 0.07% | |
| 332 | PGYPAGAYA TECHNOLOGIES LTD -A | 393,923 | $488.0M | 0.07% | |
| 333 | —BM TECHNOLOGIES INC | 93,624 | $487.0M | 0.07% | |
| 334 | FIXXEURHOMOLOGY MEDICINES INC | 386,011 | $486.0M | 0.07% | |
| 335 | —MESA AIR GROUP INC | 316,723 | $484.0M | 0.07% | |
| 336 | —BROADWAY FINANCIAL CORP/DE | 479,759 | $484.0M | 0.07% | |
| 337 | —VILLAGE BANK AND TRUST FINAN | 8,905 | $483.0M | 0.07% | |
| 338 | —SYNCHRONOSS TECHNOLOGIES INC | 781,806 | $483.0M | 0.07% | |
| 339 | SFESSAFEGUARD SCIENTIFICS INC | 155,935 | $483.0M | 0.07% | |
| 340 | ARLAMERICAN REALTY INVESTORS IN | 18,800 | $482.0M | 0.07% | |
| 341 | —CF ACQUISITION CORP IV-CL A | 47,181 | $479.0M | 0.07% | |
| 342 | —OLINK HOLDING AB - ADR | 18,912 | $479.0M | 0.07% | |
| 343 | —EMAGIN CORPORATION | 563,055 | $478.0M | 0.07% | |
| 344 | BDTXBLACK DIAMOND THERAPEUTICS I | 265,290 | $477.0M | 0.07% | |
| 345 | BOTJBANK OF THE JAMES FINANCIAL | 38,637 | $476.0M | 0.07% | |
| 346 | GOCOGOHEALTH INC-CLASS A | 45,622 | $476.0M | 0.07% | |
| 347 | 35VVEON LTD | 970,358 | $475.0M | 0.07% | |
| 348 | —EMCLAIRE FINL CORP | 14,452 | $473.0M | 0.07% | |
| 349 | OMEXODYSSEY MARINE EXPLORATION | 121,845 | $472.0M | 0.07% | |
| 350 | OESXUSDORION ENERGY SYSTEMS INC | 259,474 | $472.0M | 0.07% | |
| 351 | BCOW1895 BANCORP OF WISCONSIN IN | 46,945 | $471.0M | 0.07% | |
| 352 | ASRVAMERISERV FINANCIAL INC | 120,067 | $471.0M | 0.07% | |
| 353 | —SCIENCE 37 HOLDINGS INC | 1,130,600 | $469.0M | 0.07% | |
| 354 | LYRALYRA THERAPEUTICS INC | 148,840 | $467.0M | 0.07% | |
| 355 | RDIREADING INTERNATIONAL INC-A | 168,416 | $466.0M | 0.07% | |
| 356 | GHRSGH RESEARCH PLC | 48,080 | $464.0M | 0.07% | |
| 357 | MPLXMPLX LP | 14,145 | $464.0M | 0.07% | |
| 358 | ULBIULTRALIFE CORP | 119,807 | $462.0M | 0.06% | |
| 359 | TCBCTC BANCSHARES INC | 30,992 | $460.0M | 0.06% | |
| 360 | PASGPASSAGE BIO INC | 331,914 | $458.0M | 0.06% | |
| 361 | FORAFORIAN INC | 167,512 | $457.0M | 0.06% | |
| 362 | —NICHOLAS FINANCIAL INC | 72,247 | $455.0M | 0.06% | |
| 363 | WABFWESTERN ASSET MORTGAGE CAPIT | 49,940 | $454.0M | 0.06% | |
| 364 | MONDQMONDEE HOLDINGS INC | 44,977 | $454.0M | 0.06% | |
| 365 | XOSXOS INC | 1,022,525 | $452.0M | 0.06% | |
| 366 | DMTKQDERMTECH INC | 254,424 | $450.0M | 0.06% | |
| 367 | QRTEBUSDQURATE RETAIL GROUP INC-B | 88,945 | $450.0M | 0.06% | |
| 368 | —PARTNERS BANCORP | 50,752 | $449.0M | 0.06% | |
| 369 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 273,706 | $448.0M | 0.06% | |
| 370 | VRCAVERRICA PHARMACEUTICALS INC | 162,963 | $448.0M | 0.06% | |
| 371 | GLPGGALAPAGOS NV-SPON ADR | 10,095 | $448.0M | 0.06% | |
| 372 | INFIQINFINITY PHARMACEUTICALS INC | 807,517 | $448.0M | 0.06% | |
| 373 | —CIDARA THERAPEUTICS INC | 592,724 | $448.0M | 0.06% | |
| 374 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 772,152 | $447.0M | 0.06% | |
| 375 | —CURIS INC | 813,257 | $447.0M | 0.06% | |
| 376 | —AUDACY INC | 1,978,184 | $445.0M | 0.06% | |
| 377 | SPROSPERO THERAPEUTICS INC | 257,284 | $445.0M | 0.06% | |
| 378 | —FORTRESS BIOTECH INC | 678,222 | $444.0M | 0.06% | |
| 379 | REKRREKOR SYSTEMS INC | 369,954 | $443.0M | 0.06% | |
| 380 | SLSSELLAS LIFE SCIENCES GROUP I | 188,066 | $443.0M | 0.06% | |
| 381 | KSCPKNIGHTSCOPE INC-A | 234,878 | $443.0M | 0.06% | |
| 382 | LOANMANHATTAN BRIDGE CAPITAL INC | 82,222 | $443.0M | 0.06% | |
| 383 | KBIAKB FINANCIAL GROUP INC-ADR | 11,388 | $440.0M | 0.06% | |
| 384 | WRAPWRAP TECHNOLOGIES INC | 260,726 | $440.0M | 0.06% | |
| 385 | CWBCCOMMUNITY WEST BANCSHARES | 29,440 | $440.0M | 0.06% | |
| 386 | —GORILLA TECHNOLOGY GROUP INC | 54,101 | $438.0M | 0.06% | |
| 387 | LFVNLIFEVANTAGE CORP | 117,895 | $438.0M | 0.06% | |
| 388 | BH/ABIGLARI HOLDINGS INC-A | 630 | $437.0M | 0.06% | |
| 389 | —EMBARK TECHNOLOGY INC | 132,743 | $436.0M | 0.06% | |
| 390 | CLSEURCELESTICA INC | 38,740 | $436.0M | 0.06% | |
| 391 | NLSUSDNAUTILUS INC | 285,403 | $436.0M | 0.06% | |
| 392 | PAXPATRIA INVESTMENTS LTD-A | 31,353 | $436.0M | 0.06% | |
| 393 | —LANDCADIA HOLDINGS IV INC-A | 43,419 | $433.0M | 0.06% | |
| 394 | 7S3US XPRESS ENTERPRISES INC -A | 237,193 | $429.0M | 0.06% | |
| 395 | PNRGPRIMEENERGY RESOURCES CORP | 4,946 | $429.0M | 0.06% | |
| 396 | OWLTOWLET INC | 766,555 | $428.0M | 0.06% | |
| 397 | DAVEDAVE INC | 1,472,322 | $427.0M | 0.06% | |
| 398 | CHTCHUNGHWA TELECOM LT-SPON ADR | 11,673 | $427.0M | 0.06% | |
| 399 | PKXPOSCO HOLDINGS INC -SPON ADR | 7,838 | $426.0M | 0.06% | |
| 400 | MCHXMARCHEX INC-CLASS B | 271,468 | $426.0M | 0.06% |