GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1B
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| Stock | Value |
|---|---|
—ALJ REGIONAL HOLDINGS INC | $553.0M |
KEYSKEYSIGHT TECHNOLOGIES IN | $552.0M |
FRCBFIRST REPUBLIC BANK/CA | $551.6M |
—VERB TECHNOLOGY CO INC | $551.0M |
PDEXPRO-DEX INC | $549.0M |
BATLBATTALION OIL CORP | $549.0M |
HALLUSDHALLMARK FINL SERVICES INC | $549.0M |
AFWALIGN TECHNOLOGY INC | $548.4M |
LFVNLIFEVANTAGE CORP | $548.0M |
EFXEQUIFAX INC | $546.9M |
APMAPTORUM GROUP LTD-CLASS A | $545.0M |
AKXANSYS INC | $543.1M |
KOSSKOSS CORP | $543.0M |
786HOME POINT CAPITAL INC | $542.0M |
FUE1FUEL TECH INC | $541.0M |
VTSIVIRTRA INC | $540.0M |
—VIVOS THERAPEUTICS INC | $540.0M |
ROSTROSS STORES INC | $538.6M |
MLSSMILESTONE SCIENTIFIC INC | $536.0M |
GLWCORNING INC | $535.3M |
—DIGITAL ALLY INC | $535.0M |
—180 LIFE SCIENCES CORP | $534.0M |
—HENNESSY CAPITAL INVESTMEN-A | $534.0M |
MAAMID-AMERICA APARTMENT COMM | $533.7M |
—ISOPLEXIS CORP | $532.0M |
TERNTERNS PHARMACEUTICALS INC | $532.0M |
—GORES HOLDINGS VIII INC-CL A | $532.0M |
USIOUSIO INC | $530.0M |
VENVENTAS INC | $529.7M |
TSCOTRACTOR SUPPLY COMPANY | $529.1M |
NNOXNANO-X IMAGING LTD | $529.0M |
ENPHENPHASE ENERGY INC | $528.0M |
—BOXLIGHT CORP - CLASS A | $528.0M |
IMGIAMGOLD CORP | $527.0M |
—ONCORUS INC | $527.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $526.0M |
SOYSUNOPTA INC | $526.0M |
EIXEDISON INTERNATIONAL | $525.3M |
—TUESDAY MORNING CORP | $525.0M |
SNOWSNOWFLAKE INC-CLASS A | $524.0M |
CATBUSDASTRIA THERAPEUTICS INC | $524.0M |
DDOGDATADOG INC - CLASS A | $523.2M |
GSITGSI TECHNOLOGY INC | $522.0M |
—ANGION BIOMEDICA CORP | $521.0M |
PAXPATRIA INVESTMENTS LTD-A | $520.0M |
SRZNSURROZEN INC | $518.0M |
TSNTYSON FOODS INC-CL A | $517.1M |
—EVOFEM BIOSCIENCES INC | $517.0M |
OXBROXBRIDGE RE HOLDINGS LTD | $517.0M |
—F-STAR THERAPEUTICS INC | $516.0M |
SWCHFSIERRA WIRELESS INC | $514.0M |
QUBTQUANTUM COMPUTING INC | $510.0M |
—DRAGONEER GROWTH OPP III-A | $510.0M |
OPOFOLD POINT FINANCIAL CORP | $509.0M |
NVNOENVVENO MEDICAL CORP | $509.0M |
—FIFTH WALL ACQUISITION COR-A | $508.0M |
LUVSOUTHWEST AIRLINES CO | $507.7M |
RFILRF INDUSTRIES LTD | $506.0M |
RCATRED CAT HOLDINGS INC | $506.0M |
KHCKRAFT HEINZ CO/THE | $505.9M |
CLSEURCELESTICA INC | $504.0M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $503.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $501.7M |
—ONTRAK INC | $501.0M |
CFCF INDUSTRIES HOLDINGS INC | $500.6M |
ESSESSEX PROPERTY TRUST INC | $499.3M |
ELDNELEDON PHARMACEUTICALS INC | $499.0M |
MOSMOSAIC CO/THE | $498.6M |
FEFIRSTENERGY CORP | $498.1M |
UBOHUNITED BANCSHARES INC/OHIO | $498.0M |
—SENIOR CONNECT ACQUISITION-A | $498.0M |
LMFALM FUNDING AMERICA INC | $496.0M |
EQEQUILLIUM INC | $495.0M |
ALBALBEMARLE CORP | $494.6M |
—EYENOVIA INC | $494.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $493.2M |
QUIKQUICKLOGIC CORP | $493.0M |
FNWDFINWARD BANCORP | $493.0M |
VRSNVERISIGN INC | $491.1M |
BAMBROOKFIELD ASSET MANAGEMEN-A | $491.0M |
HYPRHYPERFINE INC | $491.0M |
—LABORATORY CRP OF AMER HLDGS | $490.7M |
APIAGORA INC-ADR | $490.0M |
—GORES GUGGENHEIM INC -CL A | $490.0M |
FANGDIAMONDBACK ENERGY INC | $489.1M |
CRVSCORVUS PHARMACEUTICALS INC | $489.0M |
PMTSCPI CARD GROUP INC | $488.0M |
MQ8MAG SILVER CORP | $488.0M |
JILLJ. JILL INC | $488.0M |
FRDFRIEDMAN INDUSTRIES | $488.0M |
BCYCBICYCLE THERAPEUTICS PLC-ADR | $488.0M |
URIUNITED RENTALS INC | $487.1M |
WDAYWORKDAY INC-CLASS A | $485.1M |
—AMERICAN VIRTUAL CLOUD TECHN | $485.0M |
SNPXSYNAPTOGENIX INC | $483.0M |
ELVTUSDELEVATE CREDIT INC | $483.0M |
—BALLANTYNE STRONG INC | $482.0M |
LMBLIMBACH HOLDINGS INC | $481.0M |
DTEDTE ENERGY COMPANY | $480.7M |
VMCVULCAN MATERIALS CO | $479.6M |