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 |
|---|---|---|---|---|---|
| 501 | GAIAGAIA INC | 145,978 | $347.0M | 0.05% | |
| 502 | QUBTQUANTUM COMPUTING INC | 230,275 | $347.0M | 0.05% | |
| 503 | —ACCELERATE DIAGNOSTICS INC | 490,481 | $346.0M | 0.05% | |
| 504 | BSBKBOGOTA FINANCIAL CORP | 30,775 | $344.0M | 0.05% | |
| 505 | —RVL PHARMACEUTICALS PLC | 307,266 | $344.0M | 0.05% | |
| 506 | ECXECARX HOLDINGS INC-CL A | 43,150 | $344.0M | 0.05% | |
| 507 | KALAKALA PHARMACEUTICALS INC | 8,936 | $340.0M | 0.05% | |
| 508 | VTGNUSDVISTAGEN THERAPEUTICS INC | 3,272,616 | $337.0M | 0.05% | |
| 509 | EMKREUREMCORE CORP | 349,831 | $336.0M | 0.05% | |
| 510 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 94,958 | $335.0M | 0.05% | |
| 511 | DMLDENISON MINES CORP | 292,869 | $335.0M | 0.05% | |
| 512 | SOHUSOHU.COM LTD-ADR | 24,154 | $331.0M | 0.05% | |
| 513 | GROWU.S. GLOBAL INVESTORS INC-A | 114,541 | $331.0M | 0.05% | |
| 514 | SNDASONIDA SENIOR LIVING INC | 26,406 | $330.0M | 0.05% | |
| 515 | —7GC & CO HOLDINGS INC -CL A | 32,674 | $330.0M | 0.05% | |
| 516 | —AUBURN NATL BANCORPORATION | 14,155 | $328.0M | 0.05% | |
| 517 | ENOBGBPENOCHIAN BIOSCIENCES INC | 318,783 | $328.0M | 0.05% | |
| 518 | AUGXAUGMEDIX INC | 210,521 | $328.0M | 0.05% | |
| 519 | RYIVIRACTA THERAPEUTICS INC | 224,438 | $327.0M | 0.05% | |
| 520 | —VIRGIN ORBIT HOLDINGS INC | 176,023 | $325.0M | 0.05% | |
| 521 | BIOXBIOCERES CROP SOLUTIONS CORP | 26,868 | $323.0M | 0.05% | |
| 522 | —REAL GOOD FOOD CO INC/THE | 48,547 | $321.0M | 0.05% | |
| 523 | —ONCOCYTE CORP | 992,454 | $318.0M | 0.04% | |
| 524 | SIL1EURSILVERCREST METALS INC | 53,180 | $318.0M | 0.04% | |
| 525 | —LIPOCINE INC | 830,063 | $318.0M | 0.04% | |
| 526 | —MSP RECOVERY INC | 199,364 | $318.0M | 0.04% | |
| 527 | ALZNALZAMEND NEURO INC | 563,660 | $318.0M | 0.04% | |
| 528 | HOOKGBPHOOKIPA PHARMA INC | 391,879 | $317.0M | 0.04% | |
| 529 | MYMDMYMD PHARMACEUTICALS INC | 276,298 | $317.0M | 0.04% | |
| 530 | SURFUSDSURFACE ONCOLOGY INC | 386,312 | $316.0M | 0.04% | |
| 531 | —LILIUM NV | 277,552 | $316.0M | 0.04% | |
| 532 | ELAENVELA CORP | 60,176 | $316.0M | 0.04% | |
| 533 | CANCANAAN INC | 153,381 | $315.0M | 0.04% | |
| 534 | —AIRSPAN NETWORKS HOLDINGS IN | 241,033 | $315.0M | 0.04% | |
| 535 | SRAXSRAX INC | 205,644 | $314.0M | 0.04% | |
| 536 | —TCR2 THERAPEUTICS INC | 315,377 | $314.0M | 0.04% | |
| 537 | QBTSD-WAVE QUANTUM INC | 217,780 | $313.0M | 0.04% | |
| 538 | VIRCVIRCO MFG CORPORATION | 69,465 | $313.0M | 0.04% | |
| 539 | —PROSPECTOR CAPITAL CORP-CL A | 31,408 | $312.0M | 0.04% | |
| 540 | FTHMFATHOM HOLDINGS INC | 73,612 | $312.0M | 0.04% | |
| 541 | ASXASE TECHNOLOGY HOLDING -ADR | 49,758 | $311.0M | 0.04% | |
| 542 | ATAIATAI LIFE SCIENCES NV | 117,226 | $311.0M | 0.04% | |
| 543 | —INDEPENDENCE CONTRACT DRILLI | 94,185 | $307.0M | 0.04% | |
| 544 | ACXPEURACURX PHARMACEUTICALS INC | 77,283 | $307.0M | 0.04% | |
| 545 | NAIINATURAL ALTERNATIVES INTL | 36,621 | $307.0M | 0.04% | |
| 546 | DPSIDECISIONPOINT SYSTEMS INC/CA | 37,847 | $306.0M | 0.04% | |
| 547 | AUDCAUDIOCODES LTD | 17,081 | $305.0M | 0.04% | |
| 548 | WWRWESTWATER RESOURCES INC | 386,755 | $305.0M | 0.04% | |
| 549 | —SYNLOGIC INC | 400,006 | $304.0M | 0.04% | |
| 550 | BMRAUSDBIOMERICA INC | 90,817 | $304.0M | 0.04% | |
| 551 | PUCKGOAL ACQUISITIONS CORP | 29,937 | $301.0M | 0.04% | |
| 552 | —MARBLEGATE ACQUISITION COR-A | 30,109 | $301.0M | 0.04% | |
| 553 | ELDNELEDON PHARMACEUTICALS INC | 129,151 | $299.0M | 0.04% | |
| 554 | —TKB CRITICAL TECHNOLOGIES -A | 29,046 | $299.0M | 0.04% | |
| 555 | —TESSCO TECHNOLOGIES INC | 62,084 | $299.0M | 0.04% | |
| 556 | CFBKCF BANKSHARES INC | 14,046 | $297.0M | 0.04% | |
| 557 | SEASEABRIDGE GOLD INC | 23,674 | $297.0M | 0.04% | |
| 558 | KOSSKOSS CORP | 61,006 | $297.0M | 0.04% | |
| 559 | PBHCPATHFINDER BANCORP INC | 15,518 | $297.0M | 0.04% | |
| 560 | AVYAUSDAVAYA HOLDINGS CORP | 1,511,734 | $296.0M | 0.04% | |
| 561 | SIISPROTT INC | 8,790 | $295.0M | 0.04% | |
| 562 | IDNINTELLICHECK INC | 147,083 | $294.0M | 0.04% | |
| 563 | INTRINTER & CO INC - CL A | 124,395 | $294.0M | 0.04% | |
| 564 | USOUNITED STATES ANTIMONY CORP | 605,169 | $294.0M | 0.04% | |
| 565 | SLAMFSLAM CORP-A | 29,043 | $293.0M | 0.04% | |
| 566 | DMACDIAMEDICA THERAPEUTICS INC | 184,870 | $292.0M | 0.04% | |
| 567 | BGXXQBRIGHT GREEN CORP | 623,654 | $292.0M | 0.04% | |
| 568 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,031 | $292.0M | 0.04% | |
| 569 | GMGIGOLDEN MATRIX GROUP INC | 115,168 | $292.0M | 0.04% | |
| 570 | MHHMASTECH DIGITAL INC | 26,434 | $291.0M | 0.04% | |
| 571 | —AULT ALLIANCE INC | 2,377,884 | $291.0M | 0.04% | |
| 572 | —WEJO GROUP LTD | 605,923 | $291.0M | 0.04% | |
| 573 | —EPIPHANY TECHNOLOGY ACQ-CL A | 29,000 | $290.0M | 0.04% | |
| 574 | IRABIRIS ACQUISITION CORP | 29,112 | $290.0M | 0.04% | |
| 575 | IMTXIMMATICS NV | 33,359 | $290.0M | 0.04% | |
| 576 | BDSXBIODESIX INC | 126,122 | $290.0M | 0.04% | |
| 577 | BWENBROADWIND INC | 161,511 | $289.0M | 0.04% | |
| 578 | —KINS TECHNOLOGY GROUP INC-A | 28,603 | $288.0M | 0.04% | |
| 579 | NEGGNEWEGG COMMERCE INC | 220,580 | $288.0M | 0.04% | |
| 580 | TXM1TRAVELZOO | 64,510 | $287.0M | 0.04% | |
| 581 | OLAORLA MINING LTD | 71,107 | $287.0M | 0.04% | |
| 582 | ELVTUSDELEVATE CREDIT INC | 163,684 | $286.0M | 0.04% | |
| 583 | BEATHEARTBEAM INC | 58,690 | $286.0M | 0.04% | |
| 584 | CTMCASTELLUM INC | 225,827 | $284.0M | 0.04% | |
| 585 | GGALGRUPO FINANCIERO GALICIA-ADR | 29,288 | $284.0M | 0.04% | |
| 586 | SNTISENTI BIOSCIENCES INC | 200,187 | $282.0M | 0.04% | |
| 587 | ISREURISORAY INC | 1,141,555 | $282.0M | 0.04% | |
| 588 | GANXGAIN THERAPEUTICS INC | 90,114 | $282.0M | 0.04% | |
| 589 | CORREURCORENERGY INFRASTRUCTURE TRU | 134,886 | $281.0M | 0.04% | |
| 590 | —ATLANTIC COAST ACQUISITION-A | 27,493 | $280.0M | 0.04% | |
| 591 | CODACODA OCTOPUS GROUP INC | 40,810 | $279.0M | 0.04% | |
| 592 | —WIRELESS TELECOM GROUP INC | 155,901 | $279.0M | 0.04% | |
| 593 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 228,684 | $278.0M | 0.04% | |
| 594 | LPTXEURLEAP THERAPEUTICS INC | 618,673 | $278.0M | 0.04% | |
| 595 | PFIEEURPROFIRE ENERGY INC | 263,715 | $276.0M | 0.04% | |
| 596 | —AVROBIO INC | 385,915 | $275.0M | 0.04% | |
| 597 | APLTAPPLIED THERAPEUTICS INC | 361,078 | $274.0M | 0.04% | |
| 598 | OPALOPAL FUELS INC-A | 37,658 | $274.0M | 0.04% | |
| 599 | BKTIBK TECHNOLOGIES CORP | 82,462 | $273.0M | 0.04% | |
| 600 | PYXSPYXIS ONCOLOGY INC | 203,934 | $273.0M | 0.04% |