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 |
|---|---|---|---|---|---|
| 601 | —IZEA WORLDWIDE INC | 499,694 | $271.0M | 0.04% | |
| 602 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 600,455 | $270.0M | 0.04% | |
| 603 | FINVFINVOLUTION GROUP-ADR | 54,491 | $270.0M | 0.04% | |
| 604 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 9,406 | $268.0M | 0.04% | |
| 605 | —SVF INVESTMENT CORP 2-CLS A | 26,630 | $268.0M | 0.04% | |
| 606 | DITAMCON DISTRIBUTING CO | 1,477 | $267.0M | 0.04% | |
| 607 | —CARNEY TECHNOLOGY ACQU- CL A | 26,127 | $267.0M | 0.04% | |
| 608 | SVMSILVERCORP METALS INC | 90,961 | $267.0M | 0.04% | |
| 609 | —MARLIN TECHNOLOGY CORP-A | 26,389 | $267.0M | 0.04% | |
| 610 | HOWLWEREWOLF THERAPEUTICS INC | 129,832 | $266.0M | 0.04% | |
| 611 | SCMASEAPORT CALIBRE MATERIALS AC | 25,959 | $266.0M | 0.04% | |
| 612 | DYAIDYADIC INTERNATIONAL INC | 214,208 | $263.0M | 0.04% | |
| 613 | RVPRETRACTABLE TECHNOLOGIES INC | 159,702 | $261.0M | 0.04% | |
| 614 | —AVALO THERAPEUTICS INC | 51,332 | $261.0M | 0.04% | |
| 615 | MBRXMOLECULIN BIOTECH INC | 246,451 | $261.0M | 0.04% | |
| 616 | HUSAUSDHOUSTON AMERICAN ENERGY CORP | 75,712 | $260.0M | 0.04% | |
| 617 | GRTXGALERA THERAPEUTICS INC | 174,924 | $260.0M | 0.04% | |
| 618 | WFWOORI FINANCIAL-SPON ADR | 9,469 | $260.0M | 0.04% | |
| 619 | —SHIFTPIXY INC | 12,399 | $259.0M | 0.04% | |
| 620 | AMRNAMARIN CORP PLC -ADR | 214,385 | $259.0M | 0.04% | |
| 621 | SSBISUMMIT STATE BANK | 16,448 | $259.0M | 0.04% | |
| 622 | LWAYLIFEWAY FOODS INC | 46,578 | $258.0M | 0.04% | |
| 623 | CGTXCOGNITION THERAPEUTICS INC | 122,598 | $257.0M | 0.04% | |
| 624 | DJTDIGITAL WORLD ACQUISITION-A | 17,141 | $257.0M | 0.04% | |
| 625 | USAUUS GOLD CORP | 53,611 | $257.0M | 0.04% | |
| 626 | —LONGBOARD PHARMACEUTICALS IN | 80,944 | $255.0M | 0.04% | |
| 627 | WULFTERAWULF INC | 382,990 | $254.0M | 0.04% | |
| 628 | RCATRED CAT HOLDINGS INC | 270,676 | $254.0M | 0.04% | |
| 629 | CARVCARVER BANCORP INC | 62,020 | $254.0M | 0.04% | |
| 630 | SYRSSYROS PHARMACEUTICALS INC | 70,516 | $253.0M | 0.04% | |
| 631 | BZFDBUZZFEED INC | 367,461 | $253.0M | 0.04% | |
| 632 | CRVSCORVUS PHARMACEUTICALS INC | 297,800 | $253.0M | 0.04% | |
| 633 | IPODDUNE ACQUISITION CORP-CL A | 26,599 | $252.0M | 0.04% | |
| 634 | HNNAHENNESSY ADVISORS INC | 30,050 | $252.0M | 0.04% | |
| 635 | —VISLINK TECHNOLOGIES INC | 449,602 | $251.0M | 0.04% | |
| 636 | HCWBHCW BIOLOGICS INC | 131,034 | $251.0M | 0.04% | |
| 637 | CURICURIOSITYSTREAM INC | 219,999 | $250.0M | 0.04% | |
| 638 | UNBXUNITY BIOTECHNOLOGY INC | 91,101 | $249.0M | 0.03% | |
| 639 | —KHOSLA VENTURES ACQUISITION | 24,911 | $248.0M | 0.03% | |
| 640 | BATLBATTALION OIL CORP | 25,470 | $247.0M | 0.03% | |
| 641 | WRLSUSDAMERICAN VIRTUAL CLOUD TECHN | 215,088 | $247.0M | 0.03% | |
| 642 | NS9BNETSOL TECHNOLOGIES INC | 86,929 | $247.0M | 0.03% | |
| 643 | OTLYOATLY GROUP AB | 142,119 | $247.0M | 0.03% | |
| 644 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,057 | $246.0M | 0.03% | |
| 645 | MAQCMAQUIA CAPITAL ACQUISITION-A | 23,638 | $246.0M | 0.03% | |
| 646 | VINPVINCI PARTNERS INVESTMENTS-A | 27,294 | $246.0M | 0.03% | |
| 647 | APACSTONEBRIDGE ACQUISITION CORP | 23,934 | $246.0M | 0.03% | |
| 648 | USIOUSIO INC | 153,919 | $246.0M | 0.03% | |
| 649 | 786HOME POINT CAPITAL INC | 179,517 | $245.0M | 0.03% | |
| 650 | SDOTMUSCLE MAKER INC | 269,870 | $245.0M | 0.03% | |
| 651 | —AEROCLEAN TECHNOLOGIES INC | 78,398 | $245.0M | 0.03% | |
| 652 | LNSRLENSAR INC | 83,100 | $245.0M | 0.03% | |
| 653 | NGDNEW GOLD INC | 248,502 | $244.0M | 0.03% | |
| 654 | CLSTCATALYST BANCORP INC | 19,107 | $244.0M | 0.03% | |
| 655 | —S&W SEED CO | 164,074 | $244.0M | 0.03% | |
| 656 | INZYINOZYME PHARMA INC | 233,126 | $244.0M | 0.03% | |
| 657 | MBIOUSDMUSTANG BIO INC | 617,584 | $243.0M | 0.03% | |
| 658 | EDAEDAP TMS SA -ADR | 22,764 | $242.0M | 0.03% | |
| 659 | —TASTEMAKER ACQUISITION COR-A | 23,872 | $242.0M | 0.03% | |
| 660 | CVVCVD EQUIPMENT CORP | 43,840 | $241.0M | 0.03% | |
| 661 | —ACER THERAPEUTICS INC | 96,330 | $241.0M | 0.03% | |
| 662 | PETXQWAG! GROUP CO | 78,322 | $241.0M | 0.03% | |
| 663 | 9YYASHFORD INC | 17,369 | $241.0M | 0.03% | |
| 664 | GSITGSI TECHNOLOGY INC | 138,731 | $240.0M | 0.03% | |
| 665 | FEIMFREQUENCY ELECTRONICS INC | 34,169 | $240.0M | 0.03% | |
| 666 | CPSHCPS TECHNOLOGIES CORP | 88,950 | $239.0M | 0.03% | |
| 667 | UAVSAGEAGLE AERIAL SYSTEMS INC | 684,873 | $239.0M | 0.03% | |
| 668 | —ISOPLEXIS CORP | 153,706 | $238.0M | 0.03% | |
| 669 | APAMPCO-PITTSBURGH CORP | 94,653 | $237.0M | 0.03% | |
| 670 | NXTCNEXTCURE INC | 168,503 | $237.0M | 0.03% | |
| 671 | —IRONNET INC | 1,026,859 | $236.0M | 0.03% | |
| 672 | —DECIBEL THERAPEUTICS INC | 115,567 | $236.0M | 0.03% | |
| 673 | NVCTNUVECTIS PHARMA INC | 31,368 | $235.0M | 0.03% | |
| 674 | WFCFWHERE FOOD COMES FROM INC | 16,868 | $235.0M | 0.03% | |
| 675 | —AMRYT PHARMA PLC - SPNR ADR | 32,094 | $234.0M | 0.03% | |
| 676 | —FINSERV ACQUISITION CORP-A | 23,391 | $234.0M | 0.03% | |
| 677 | CADLCANDEL THERAPEUTICS INC | 131,203 | $234.0M | 0.03% | |
| 678 | —BABYLON HOLDINGS LTD- CL A | 34,592 | $233.0M | 0.03% | |
| 679 | UGUNITED GUARDIAN INC | 22,450 | $233.0M | 0.03% | |
| 680 | —DTRT HEALTH ACQ CORP-A | 22,501 | $233.0M | 0.03% | |
| 681 | ICCCIMMUCELL CORP | 38,082 | $233.0M | 0.03% | |
| 682 | MEIPUSDMEI PHARMA INC | 956,710 | $233.0M | 0.03% | |
| 683 | CRWSCROWN CRAFTS INC | 43,604 | $232.0M | 0.03% | |
| 684 | MOVEMOVANO INC | 179,002 | $232.0M | 0.03% | |
| 685 | TCONTRACON PHARMACEUTICALS INC | 155,826 | $232.0M | 0.03% | |
| 686 | ADOMEURENVIROTECH VEHICLES INC | 108,987 | $232.0M | 0.03% | |
| 687 | ARKRARK RESTAURANTS CORP | 14,017 | $232.0M | 0.03% | |
| 688 | AXRAMREP CORP | 20,093 | $232.0M | 0.03% | |
| 689 | KEQUKEWAUNEE SCIENTIFIC CP | 14,913 | $231.0M | 0.03% | |
| 690 | CLNNEURCLENE INC | 230,805 | $230.0M | 0.03% | |
| 691 | CLYMELIEM THERAPEUTICS INC | 64,014 | $229.0M | 0.03% | |
| 692 | —DEEP MEDICINE ACQUISITI-CL A | 21,476 | $228.0M | 0.03% | |
| 693 | KTCCKEY TRONIC CORP | 52,579 | $227.0M | 0.03% | |
| 694 | —CIIG CAPITAL PARTNERS II-A | 22,298 | $227.0M | 0.03% | |
| 695 | CSBRCHAMPIONS ONCOLOGY INC | 50,450 | $227.0M | 0.03% | |
| 696 | —SUSTAINABLE DEVELOPMENT AC-A | 22,589 | $227.0M | 0.03% | |
| 697 | —GOLDEN MINERALS CO | 829,881 | $227.0M | 0.03% | |
| 698 | XLOXILIO THERAPEUTICS INC | 84,726 | $227.0M | 0.03% | |
| 699 | —RUBICON TECHNOLOGIES INC | 126,620 | $225.0M | 0.03% | |
| 700 | NEWTNEWTEK BUSINESS SERVICES COR | 13,878 | $225.0M | 0.03% |