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 |
|---|---|
MOG/AMOOG INC-CLASS A | $55K |
VRNSVARONIS SYSTEMS INC | $54K |
WMGWARNER MUSIC GROUP CORP-CL A | $54K |
LPXLOUISIANA-PACIFIC CORP | $54K |
LITELUMENTUM HOLDINGS INC | $54K |
8INSYNEOS HEALTH INC | $54K |
WEAWESTERN ALLIANCE BANCORP | $54K |
PACBPACIFIC BIOSCIENCES OF CALIF | $54K |
UEOWESTLAKE CORP | $54K |
CRCCALIFORNIA RESOURCES CORP | $54K |
PDPAGERDUTY INC | $54K |
PAGPENSKE AUTOMOTIVE GROUP INC | $54K |
HUBGHUB GROUP INC-CL A | $54K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $54K |
PTONPELOTON INTERACTIVE INC-A | $54K |
OGM1COGENT COMMUNICATIONS HOLDIN | $54K |
—AGILE THERAPEUTICS INC | $53K |
FRCBFIRST REPUBLIC BANK/CA | $53K |
CBUCOMMUNITY BANK SYSTEM INC | $53K |
FIBKFIRST INTERSTATE BANCSYS-A | $53K |
ZWSZURN ELKAY WATER SOLUTIONS C | $53K |
RCI/BROGERS COMMUNICATIONS INC-B | $53K |
RPDRAPID7 INC | $53K |
—MEDAVAIL HOLDINGS INC | $53K |
—CALYXT INC | $52K |
EVHEVOLENT HEALTH INC - A | $52K |
ARWRARROWHEAD PHARMACEUTICALS IN | $52K |
CWENCLEARWAY ENERGY INC-C | $52K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $52K |
SHOOSTEVEN MADDEN LTD | $52K |
CUZCOUSINS PROPERTIES INC | $52K |
HRIHERC HOLDINGS INC | $52K |
HLNEHAMILTON LANE INC-CLASS A | $52K |
2L9BLUEPRINT MEDICINES CORP | $52K |
ACIALBERTSONS COS INC - CLASS A | $52K |
AXNX*AXONICS INC | $52K |
UNFUNIFIRST CORP/MA | $52K |
GKDGRAND CANYON EDUCATION INC | $52K |
CNXCNX RESOURCES CORP | $52K |
PLXSPLEXUS CORP | $52K |
ENSVENSERVCO CORP | $51K |
ASBASSOCIATED BANC-CORP | $51K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $51K |
LCIILCI INDUSTRIES | $51K |
IPARINTER PARFUMS INC | $51K |
BCCBOISE CASCADE CO | $51K |
UMBFUMB FINANCIAL CORP | $51K |
FMFFORMFACTOR INC | $51K |
RVNCEURREVANCE THERAPEUTICS INC | $51K |
JXNJACKSON FINANCIAL INC-A | $51K |
OMCLOMNICELL INC | $51K |
ALGMALLEGRO MICROSYSTEMS INC | $51K |
PRGSPROGRESS SOFTWARE CORP | $51K |
JHGJANUS HENDERSON GROUP PLC | $51K |
RUSHARUSH ENTERPRISES INC-CL A | $51K |
HTHTH WORLD GROUP LTD-ADR | $50K |
KFYKORN FERRY | $50K |
DYDYCOM INDUSTRIES INC | $50K |
KWRQUAKER CHEMICAL CORPORATION | $50K |
SFBSSERVISFIRST BANCSHARES INC | $50K |
IBPINSTALLED BUILDING PRODUCTS | $50K |
ARNC1EURARCONIC CORP | $50K |
SEMSELECT MEDICAL HOLDINGS CORP | $50K |
DISHDISH NETWORK CORP-A | $50K |
REZIRESIDEO TECHNOLOGIES INC | $50K |
CFLTCONFLUENT INC-CLASS A | $50K |
WDFCWD-40 CO | $50K |
SIRIEURSIRIUS XM HOLDINGS INC | $50K |
MCMOELIS & CO - CLASS A | $50K |
ICUIICU MEDICAL INC | $50K |
PCVXVAXCYTE INC | $49K |
AYXEURALTERYX INC - CLASS A | $49K |
CATYCATHAY GENERAL BANCORP | $49K |
DNLIDENALI THERAPEUTICS INC | $49K |
BRCBRADY CORPORATION - CL A | $49K |
ITRIITRON INC | $49K |
KAIKADANT INC | $49K |
PTENPATTERSON-UTI ENERGY INC | $49K |
BAPCREDICORP LTD | $49K |
RBAGBPRITCHIE BROS AUCTIONEERS | $49K |
AUBATLANTIC UNION BANKSHARES CO | $49K |
RETAEURREATA PHARMACEUTICALS INC-A | $49K |
SITCUSDSITE CENTERS CORP | $49K |
CBRLCRACKER BARREL OLD COUNTRY | $49K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $49K |
CVLTCOMMVAULT SYSTEMS INC | $49K |
GFSGLOBALFOUNDRIES INC | $49K |
IOSPINNOSPEC INC | $49K |
COLMCOLUMBIA SPORTSWEAR CO | $49K |
MXLMAXLINEAR INC | $49K |
OUTOUTFRONT MEDIA INC | $49K |
SLMSLM CORP | $49K |
XPOXPO INC | $49K |
—JUPITER WELLNESS INC | $49K |
ADILADIAL PHARMACEUTICALS INC | $48K |
UI2KEMPER CORP | $48K |
PGNYPROGYNY INC | $48K |
SONOSONOS INC | $48K |
COSCNO FINANCIAL GROUP INC | $48K |
THSTREEHOUSE FOODS INC | $48K |