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)

StockValue
KLICKULICKE & SOFFA INDUSTRIES
$62K
WIXWIX.COM LTD
$62K
AWRAMERICAN STATES WATER CO
$62K
UHAL/BU-HAUL HOLDING CO-NON VOTING
$62K
RRYDER SYSTEM INC
$62K
OPHTEURIVERIC BIO INC
$62K
KOSKOSMOS ENERGY LTD
$62K
PPLPEMBINA PIPELINE CORP
$62K
BLKBBLACKBAUD INC
$62K
ARRYARRAY TECHNOLOGIES INC
$62K
HIHILLENBRAND INC
$62K
HEHAWAIIAN ELECTRIC INDS
$62K
OSH3EUROAK STREET HEALTH INC
$62K
AVTAVNET INC
$62K
ESTCELASTIC NV
$62K
CCCHEMOURS CO/THE
$62K
GTGOODYEAR TIRE & RUBBER CO
$61K
TEXTEREX CORP
$61K
MTGMGIC INVESTMENT CORP
$61K
WOOFOOT LOCKER INC
$61K
GPIGROUP 1 AUTOMOTIVE INC
$61K
BFAMBRIGHT HORIZONS FAMILY SOLUT
$61K
NTLAINTELLIA THERAPEUTICS INC
$61K
CWTCALIFORNIA WATER SERVICE GRP
$61K
CYTKCYTOKINETICS INC
$61K
KBHKB HOME
$60K
FWRDUSDFORWARD AIR CORP
$60K
SPXCSPX TECHNOLOGIES INC
$60K
FSSFEDERAL SIGNAL CORP
$60K
ENVUSDENVESTNET INC
$60K
AGLAGILON HEALTH INC
$60K
LAZLAZARD LTD-CL A
$60K
VNTVONTIER CORP
$60K
COTYCOTY INC-CL A
$60K
MDGLMADRIGAL PHARMACEUTICALS INC
$60K
LXPUSDLXP INDUSTRIAL TRUST
$60K
ALITALIGHT INC - CLASS A
$60K
PAHUSDELEMENT SOLUTIONS INC
$60K
STAASTAAR SURGICAL CO
$60K
SSFSENSIENT TECHNOLOGIES CORP
$60K
CRYPTYDE INC
$59K
SUXTD SYNNEX CORP
$59K
TNETTRINET GROUP INC
$59K
TSAACI WORLDWIDE INC
$59K
BECNUSDBEACON ROOFING SUPPLY INC
$59K
TEVATEVA PHARMACEUTICAL-SP ADR
$59K
SRCLSTERICYCLE INC
$59K
VRTVERTIV HOLDINGS CO
$59K
LEGLEGGETT & PLATT INC
$59K
INDBINDEPENDENT BANK CORP/MA
$59K
0J7QIAC INC
$59K
NEWREURNEW RELIC INC
$59K
THOTHOR INDUSTRIES INC
$59K
AVAAVISTA CORP
$59K
SBCSABRA HEALTH CARE REIT INC
$59K
FNBFNB CORP
$58K
NARIUSDINARI MEDICAL INC
$58K
ACAARCOSA INC
$58K
BEKEKE HOLDINGS INC-ADR
$58K
OTTROTTER TAIL CORP
$58K
AXSAXIS CAPITAL HOLDINGS LTD
$58K
CLVTCLARIVATE PLC
$58K
KEXKIRBY CORP
$58K
NSANATIONAL STORAGE AFFILIATES
$58K
2JEFOCUS FINANCIAL PARTNERS-A
$58K
FTITECHNIPFMC PLC
$57K
RG6ROGERS CORP
$57K
ESGRENSTAR GROUP LTD
$57K
AM6AMICUS THERAPEUTICS INC
$57K
CALYTOPGOLF CALLAWAY BRANDS CORP
$57K
TDOCTELADOC HEALTH INC
$57K
CALXCALIX INC
$57K
PCORPROCORE TECHNOLOGIES INC
$57K
KRCKILROY REALTY CORP
$57K
BTUPEABODY ENERGY CORP
$57K
CNMDCONMED CORP
$57K
BCOBRINK'S CO/THE
$57K
TDCTERADATA CORP
$57K
CVCOCAVCO INDUSTRIES INC
$56K
VSHVISHAY INTERTECHNOLOGY INC
$56K
CDPCORPORATE OFFICE PROPERTIES
$56K
TECK/BTECK RESOURCES LTD-CLS B
$56K
AERAERCAP HOLDINGS NV
$56K
OZKBANK OZK
$56K
07WAMR COOPER GROUP INC
$56K
ABMABM INDUSTRIES INC
$56K
ALAIR LEASE CORP
$56K
ELANELANCO ANIMAL HEALTH INC
$56K
PIIMPINJ INC
$56K
AMBAAMBARELLA INC
$56K
BTTRBETTER CHOICE CO INC
$56K
GYRECATALYST BIOSCIENCES INC
$56K
MOG/AMOOG INC-CLASS A
$55K
WENWENDY'S CO/THE
$55K
OWLBLUE OWL CAPITAL INC
$55K
AINALBANY INTL CORP-CL A
$55K
MG1MGE ENERGY INC
$55K
AMKRAMKOR TECHNOLOGY INC
$55K
WERNWERNER ENTERPRISES INC
$55K
MIGAMICROSTRATEGY INC-CL A
$55K
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