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 |
|---|---|
ITGRINTEGER HOLDINGS CORP | $48K |
UI2KEMPER CORP | $48K |
PZZAPAPA JOHN'S INTL INC | $48K |
MGAMAGNA INTERNATIONAL INC | $48K |
NGVTINGEVITY CORP | $48K |
MACMACERICH CO/THE | $48K |
FCPTFOUR CORNERS PROPERTY TRUST | $48K |
ABCBAMERIS BANCORP | $48K |
TPHTRI POINTE HOMES INC | $48K |
EXTREXTREME NETWORKS INC | $48K |
WHDCACTUS INC - A | $48K |
PGNYPROGYNY INC | $48K |
ALRMALARM.COM HOLDINGS INC | $48K |
—SIGMA ADDITIVE SOLUTIONS INC | $48K |
—APTINYX INC | $47K |
—QUALTEK SERVICES INC-A | $47K |
VTYVERINT SYSTEMS INC | $47K |
NWSNEWS CORP - CLASS B | $47K |
HASIHANNON ARMSTRONG SUSTAINABLE | $47K |
DOCNDIGITALOCEAN HOLDINGS INC | $47K |
AMANTERO MIDSTREAM CORP | $47K |
YETIYETI HOLDINGS INC | $47K |
SSENTINELONE INC -CLASS A | $47K |
NHINATL HEALTH INVESTORS INC | $47K |
CHHCHOICE HOTELS INTL INC | $47K |
ARCBARCBEST CORP | $47K |
KTBKONTOOR BRANDS INC | $47K |
TCBITEXAS CAPITAL BANCSHARES INC | $47K |
ESEESCO TECHNOLOGIES INC | $47K |
VIAVVIAVI SOLUTIONS INC | $47K |
—ONCORUS INC | $47K |
—SONO GROUP NV | $46K |
IBOCINTERNATIONAL BANCSHARES CRP | $46K |
AIC3.AI INC-A | $46K |
JDJD.COM INC-ADR | $46K |
SITMSITIME CORP | $46K |
PRPERMIAN RESOURCES CORP | $46K |
GNWGENWORTH FINANCIAL INC-CL A | $46K |
AZTAAZENTA INC | $46K |
VRRMVERRA MOBILITY CORP | $46K |
LGIHLGI HOMES INC | $46K |
HP5AEQUITY COMMONWEALTH | $46K |
APPFAPPFOLIO INC - A | $46K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $46K |
DORMDORMAN PRODUCTS INC | $46K |
WSFSWSFS FINANCIAL CORP | $46K |
LIVNLIVANOVA PLC | $46K |
EPREPR PROPERTIES | $46K |
—APPLIED MOLECULAR TRANSPORT | $46K |
—BIOCEPT INC | $46K |
PKPARK HOTELS & RESORTS INC | $45K |
RYANRYAN SPECIALTY HOLDINGS INC | $45K |
GMS1EURGMS INC | $45K |
BHFBRIGHTHOUSE FINANCIAL INC | $45K |
PDCOEURPATTERSON COS INC | $45K |
PRKSSEAWORLD ENTERTAINMENT INC | $45K |
RCM1USDR1 RCM INC | $45K |
LF2PACIFIC PREMIER BANCORP INC | $45K |
FRPTFRESHPET INC | $45K |
HHC*HOWARD HUGHES CORP/THE | $45K |
CALMCAL-MAINE FOODS INC | $45K |
QGENQIAGEN N.V. | $45K |
FULTFULTON FINANCIAL CORP | $45K |
TMDXTRANSMEDICS GROUP INC | $45K |
ARDSARIDIS PHARMACEUTICALS INC | $45K |
TPHSTRINITY PLACE HOLDINGS INC | $44K |
IM8NINSMED INC | $44K |
ACADACADIA PHARMACEUTICALS INC | $44K |
ENRENERGIZER HOLDINGS INC | $44K |
BLMNBLOOMIN' BRANDS INC | $44K |
MGRCMCGRATH RENTCORP | $44K |
MTRNMATERION CORP | $44K |
SHOSUNSTONE HOTEL INVESTORS INC | $44K |
AWIARMSTRONG WORLD INDUSTRIES | $44K |
CBZCBIZ INC | $44K |
WDWALKER & DUNLOP INC | $44K |
ARCH1USDARCH RESOURCES INC | $44K |
HELEHELEN OF TROY LTD | $44K |
FTDRFRONTDOOR INC | $44K |
VYXNCR CORPORATION | $44K |
JJSFJ & J SNACK FOODS CORP | $44K |
LYFTLYFT INC-A | $44K |
CVBFCVB FINANCIAL CORP | $44K |
TNLTRAVEL LEISURE CO | $44K |
JPXAEROVIRONMENT INC | $44K |
—NEUBASE THERAPEUTICS INC | $43K |
ZGZILLOW GROUP INC - A | $43K |
RRRRED ROCK RESORTS INC-CLASS A | $43K |
KSSKOHLS CORP | $43K |
OTXOPEN TEXT CORP | $43K |
NEONEOGENOMICS INC | $43K |
SG7SAGE THERAPEUTICS INC | $43K |
SFNCSIMMONS FIRST NATL CORP-CL A | $43K |
GKOSGLAUKOS CORP | $43K |
AMRALPHA METALLURGICAL RESOURCE | $43K |
MDC1USDMDC HOLDINGS INC | $43K |
EVTCEVERTEC INC | $43K |
ESABESAB CORP | $43K |
SAMBOSTON BEER COMPANY INC-A | $43K |
CPKCHESAPEAKE UTILITIES CORP | $42K |