GEODE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$794.8M
Holdings
4,803
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,803 positions)
| Stock | Value |
|---|---|
VALVALARIS LTD | $73K |
HCQAMN HEALTHCARE SERVICES INC | $73K |
WMSADVANCED DRAINAGE SYSTEMS IN | $73K |
SFMSPROUTS FARMERS MARKET INC | $73K |
ISIIONIS PHARMACEUTICALS INC | $73K |
SPOTSPOTIFY TECHNOLOGY SA | $73K |
SOFISOFI TECHNOLOGIES INC | $73K |
ALTREURALTAIR ENGINEERING INC - A | $73K |
DOCUSDPHYSICIANS REALTY TRUST | $73K |
MAXREURMAXAR TECHNOLOGIES INC | $72K |
IRTCIRHYTHM TECHNOLOGIES INC | $72K |
BMIBADGER METER INC | $72K |
ASHASHLAND INC | $72K |
EVREVERCORE INC - A | $72K |
CADECADENCE BANK | $72K |
NCMIEURNATIONAL CINEMEDIA INC | $71K |
SHLSSHOALS TECHNOLOGIES GROUP -A | $71K |
AEISADVANCED ENERGY INDUSTRIES | $71K |
TOSTTOAST INC-CLASS A | $71K |
TWNKEURHOSTESS BRANDS INC | $71K |
VACMARRIOTT VACATIONS WORLD | $71K |
HOGHARLEY-DAVIDSON INC | $71K |
FCFSFIRSTCASH HOLDINGS INC | $71K |
APLEAPPLE HOSPITALITY REIT INC | $71K |
COHRCOHERENT CORP | $71K |
BLBLACKLINE INC | $71K |
MSMMSC INDUSTRIAL DIRECT CO-A | $71K |
—TALIS BIOMEDICAL CORP | $71K |
SRSPIRE INC | $70K |
OMFONEMAIN HOLDINGS INC | $70K |
HPHELMERICH & PAYNE | $70K |
QDELQUIDELORTHO CORP | $70K |
BOXBOX INC - CLASS A | $70K |
TRI4EURTHOMSON REUTERS CORP | $70K |
WPMWHEATON PRECIOUS METALS CORP | $70K |
BYDBOYD GAMING CORP | $70K |
AEBAALLETE INC | $70K |
0KB2HUMANIGEN INC | $69K |
GIB/ACGI INC | $69K |
LTHM1EURLIVENT CORP | $69K |
FDO.FMACY'S INC | $69K |
FHIFEDERATED HERMES INC | $69K |
HUNHUNTSMAN CORP | $69K |
MGYMAGNOLIA OIL & GAS CORP - A | $69K |
—VIVOS THERAPEUTICS INC | $69K |
NIONIO INC - ADR | $68K |
BEBLOOM ENERGY CORP- A | $68K |
RITMRITHM CAPITAL CORP | $68K |
FULH.B. FULLER CO. | $68K |
PENNPENN ENTERTAINMENT INC | $68K |
NENOBLE CORP PLC | $68K |
THGHANOVER INSURANCE GROUP INC/ | $68K |
DUOLDUOLINGO | $68K |
HGVHILTON GRAND VACATIONS INC | $68K |
MSAMSA SAFETY INC | $68K |
AVNTAVIENT CORP | $68K |
GMEDGLOBUS MEDICAL INC - A | $68K |
—ARRIVAL | $67K |
SLGNSILGAN HOLDINGS INC | $67K |
PTCTPTC THERAPEUTICS INC | $67K |
NWENORTHWESTERN CORP | $67K |
PRGOPERRIGO CO PLC | $67K |
LBTYBLIBERTY GLOBAL PLC- C | $67K |
ENSENERSYS | $67K |
SMPLSIMPLY GOOD FOODS CO/THE | $67K |
POSTPOST HOLDINGS INC | $67K |
SIGSIGNET JEWELERS LTD | $67K |
IPGPIPG PHOTONICS CORP | $67K |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $67K |
HLHECLA MINING CO | $67K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $66K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $66K |
RDNRADIAN GROUP INC | $66K |
QSRRESTAURANT BRANDS INTERN | $66K |
WIREEURENCORE WIRE CORP | $66K |
DOCSDOXIMITY INC-CLASS A | $66K |
—AETHLON MEDICAL INC | $65K |
WF2WINTRUST FINANCIAL CORP | $65K |
OI*O-I GLASS INC | $65K |
ALSNALLISON TRANSMISSION HOLDING | $64K |
SMSM ENERGY CO | $64K |
PBVPRESTIGE CONSUMER HEALTHCARE | $64K |
JBTJOHN BEAN TECHNOLOGIES CORP | $64K |
7SUSUMMIT MATERIALS INC -CL A | $64K |
ANAUTONATION INC | $64K |
MANMANPOWERGROUP INC | $64K |
COLBCOLUMBIA BANKING SYSTEM INC | $64K |
LEVBUSDCBDMD INC | $64K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $63K |
BPOPPOPULAR INC | $63K |
UCBUNITED COMMUNITY BANKS/GA | $63K |
PINCPREMIER INC-CLASS A | $63K |
RUNSUNRUN INC | $63K |
BNLBROADSTONE NET LEASE INC | $63K |
HWCHANCOCK WHITNEY CORP | $63K |
IARTINTEGRA LIFESCIENCES HOLDING | $63K |
RHRH | $63K |
SYU1SYNOVUS FINANCIAL CORP | $63K |
CCCHEMOURS CO/THE | $62K |
ESTCELASTIC NV | $62K |