GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6B
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACUACME UNITED CORP | 31,606 | $1.0B | 0.15% | |
| 2 | DGDOLLAR GENERAL CORP | 4,070,499 | $997.1M | 0.15% | |
| 3 | PSAPUBLIC STORAGE | 3,191,969 | $996.9M | 0.15% | |
| 4 | GNSSGENASYS INC | 305,874 | $994.0M | 0.15% | |
| 5 | —EXTERRAN CORP | 230,875 | $992.0M | 0.15% | |
| 6 | DRIOEURDARIOHEALTH CORP | 161,280 | $990.0M | 0.15% | |
| 7 | UONEEURURBAN ONE INC | 181,327 | $990.0M | 0.15% | |
| 8 | ELESTEE LAUDER COMPANIES-CL A | 3,893,720 | $989.5M | 0.14% | |
| 9 | ALLKGUSDALLAKOS INC | 315,379 | $987.0M | 0.14% | |
| 10 | —AKOUOS INC | 210,358 | $986.0M | 0.14% | |
| 11 | ADNADVENT TECHNOLOGIES HOLDINGS | 391,561 | $986.0M | 0.14% | |
| 12 | EBMTEAGLE BANCORP MONTANA INC | 49,504 | $985.0M | 0.14% | |
| 13 | —FNCB BANCORP INC | 123,176 | $985.0M | 0.14% | |
| 14 | RNGRRANGER ENERGY SERVICES INC | 97,097 | $984.0M | 0.14% | |
| 15 | INODINNODATA INC | 203,436 | $984.0M | 0.14% | |
| 16 | —SALISBURY BANCORP INC | 20,799 | $982.0M | 0.14% | |
| 17 | CAMTCAMTEK LTD | 39,481 | $981.0M | 0.14% | |
| 18 | AZOAUTOZONE INC | 456,729 | $980.7M | 0.14% | |
| 19 | HUMHUMANA INC | 2,098,680 | $980.2M | 0.14% | |
| 20 | —REDBOX ENTERTAINMENT INC | 132,448 | $980.0M | 0.14% | |
| 21 | NNBRNN INC | 387,464 | $980.0M | 0.14% | |
| 22 | CFRXUSDCONTRAFECT CORP | 318,717 | $978.0M | 0.14% | |
| 23 | NGSNATURAL GAS SERVICES GROUP | 88,775 | $976.0M | 0.14% | |
| 24 | FISVFISERV INC | 10,988,526 | $975.8M | 0.14% | |
| 25 | NNDMNANO DIMENSION LTD - ADR | 310,748 | $975.0M | 0.14% | |
| 26 | SPRUXL FLEET CORP | 843,752 | $970.0M | 0.14% | |
| 27 | DRRXEURDURECT CORPORATION | 2,027,836 | $969.0M | 0.14% | |
| 28 | OTICEUROTONOMY INC | 465,534 | $968.0M | 0.14% | |
| 29 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 293,043 | $967.0M | 0.14% | |
| 30 | NBISYANDEX NV-A | 280,281 | $961.0M | 0.14% | |
| 31 | APDAIR PRODUCTS & CHEMICALS INC | 4,000,579 | $960.5M | 0.14% | |
| 32 | FISFIDELITY NATIONAL INFO SERV | 10,494,337 | $960.3M | 0.14% | |
| 33 | SBFGSB FINANCIAL GROUP INC | 55,149 | $951.0M | 0.14% | |
| 34 | CHTRCHARTER COMMUNICATIONS INC-A | 2,030,272 | $949.3M | 0.14% | |
| 35 | ASPSALTISOURCE PORTFOLIO SOL | 88,389 | $949.0M | 0.14% | |
| 36 | SPRYSILVERBACK THERAPEUTICS INC | 223,652 | $948.0M | 0.14% | |
| 37 | JAKKJAKKS PACIFIC INC | 74,947 | $948.0M | 0.14% | |
| 38 | AONAON PLC-CLASS A | 3,514,444 | $945.8M | 0.14% | |
| 39 | AEPAMERICAN ELECTRIC POWER | 9,838,972 | $942.2M | 0.14% | |
| 40 | IBEXIBEX LTD | 55,862 | $942.0M | 0.14% | |
| 41 | BGSFBGSF INC | 76,273 | $942.0M | 0.14% | |
| 42 | SRTSSENSUS HEALTHCARE INC | 122,529 | $941.0M | 0.14% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 9,997,533 | $938.3M | 0.14% | |
| 44 | UNBUNION BANKSHARES INC /VT | 35,895 | $938.0M | 0.14% | |
| 45 | RDWREDWIRE CORP | 308,265 | $937.0M | 0.14% | |
| 46 | ORLYO'REILLY AUTOMOTIVE INC | 1,481,568 | $935.2M | 0.14% | |
| 47 | QTM1EURQUANTUM CORP | 658,501 | $935.0M | 0.14% | |
| 48 | FDXFEDEX CORP | 4,116,066 | $931.2M | 0.14% | |
| 49 | —LEE ENTERPRISES | 48,935 | $929.0M | 0.14% | |
| 50 | WHGWESTWOOD HOLDINGS GROUP INC | 67,137 | $926.0M | 0.14% | |
| 51 | ANNXANNEXON INC | 245,717 | $926.0M | 0.14% | |
| 52 | SNPSSYNOPSYS INC | 3,052,093 | $925.3M | 0.14% | |
| 53 | OVLYOAK VALLEY BANCORP | 53,804 | $925.0M | 0.14% | |
| 54 | CURVTORRID HOLDINGS INC | 214,098 | $924.0M | 0.14% | |
| 55 | OVBCOHIO VALLEY BANC CORP | 30,514 | $920.0M | 0.13% | |
| 56 | OREALTY INCOME CORP | 13,459,426 | $919.0M | 0.13% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 4,050,480 | $918.8M | 0.13% | |
| 58 | MGMISTRAS GROUP INC | 154,469 | $917.0M | 0.13% | |
| 59 | CBFVCB FINANCIAL SERVICES INC | 40,110 | $916.0M | 0.13% | |
| 60 | —CI FINANCIAL CORP | 80,135 | $916.0M | 0.13% | |
| 61 | NAGECHROMADEX CORP | 548,737 | $916.0M | 0.13% | |
| 62 | 0KB2HUMANIGEN INC | 516,801 | $914.0M | 0.13% | |
| 63 | OXYOCCIDENTAL PETROLEUM CORP | 15,527,247 | $912.3M | 0.13% | |
| 64 | —BBQ HOLDINGS INC | 87,533 | $912.0M | 0.13% | |
| 65 | EARNELLINGTON RESIDENTIAL MORTGA | 121,587 | $908.0M | 0.13% | |
| 66 | CRDFCARDIFF ONCOLOGY INC | 412,110 | $906.0M | 0.13% | |
| 67 | MRNAMODERNA INC | 6,337,691 | $904.1M | 0.13% | |
| 68 | FONRFONAR CORP | 59,567 | $904.0M | 0.13% | |
| 69 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 753,002 | $903.0M | 0.13% | |
| 70 | —TCR2 THERAPEUTICS INC | 311,464 | $903.0M | 0.13% | |
| 71 | SKYTSKYWATER TECHNOLOGY INC | 149,478 | $899.0M | 0.13% | |
| 72 | —SYNCHRONOSS TECHNOLOGIES INC | 781,946 | $899.0M | 0.13% | |
| 73 | FUNCFIRST UNITED CORP | 47,912 | $898.0M | 0.13% | |
| 74 | CAJPYCANON INC-SPONS ADR | 39,366 | $894.0M | 0.13% | |
| 75 | PDSBPDS BIOTECHNOLOGY CORP | 244,790 | $893.0M | 0.13% | |
| 76 | KOPNKOPIN CORP | 797,790 | $893.0M | 0.13% | |
| 77 | PXLWEURPIXELWORKS INC | 466,230 | $890.0M | 0.13% | |
| 78 | SSUPSUPERIOR INDUSTRIES INTL | 225,506 | $890.0M | 0.13% | |
| 79 | SHWSHERWIN-WILLIAMS CO/THE | 3,979,924 | $889.2M | 0.13% | |
| 80 | CDNSCADENCE DESIGN SYS INC | 5,918,875 | $886.8M | 0.13% | |
| 81 | TSHATAYSHA GENE THERAPIES INC | 238,239 | $886.0M | 0.13% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 23,773,425 | $884.1M | 0.13% | |
| 83 | LOOPLOOP INDUSTRIES INC | 227,543 | $882.0M | 0.13% | |
| 84 | DAREDARE BIOSCIENCE INC | 715,532 | $880.0M | 0.13% | |
| 85 | —BLUE APRON HOLDINGS INC-A | 241,902 | $880.0M | 0.13% | |
| 86 | MGICMAGIC SOFTWARE ENTERPRISES | 49,486 | $879.0M | 0.13% | |
| 87 | THRNUSDTHORNE HEALTHTECH INC | 181,276 | $877.0M | 0.13% | |
| 88 | PAYXPAYCHEX INC | 7,706,049 | $876.7M | 0.13% | |
| 89 | —ONCOCYTE CORP | 973,322 | $875.0M | 0.13% | |
| 90 | ITWILLINOIS TOOL WORKS | 4,811,153 | $875.0M | 0.13% | |
| 91 | ICADUSDICAD INC | 218,439 | $873.0M | 0.13% | |
| 92 | TRXCEURASENSUS SURGICAL INC | 2,187,105 | $870.0M | 0.13% | |
| 93 | GDGENERAL DYNAMICS CORP | 3,931,502 | $868.0M | 0.13% | |
| 94 | —MANITEX INTERNATIONAL INC | 133,689 | $867.0M | 0.13% | |
| 95 | SLBSCHLUMBERGER LTD | 24,186,065 | $863.1M | 0.13% | |
| 96 | CNCCENTENE CORP | 10,179,234 | $859.9M | 0.13% | |
| 97 | ARECAMERICAN RESOURCES CORP | 592,878 | $859.0M | 0.13% | |
| 98 | ABT2EURABSOLUTE SOFTWARE CORPORATIO | 88,081 | $858.0M | 0.13% | |
| 99 | —MALVERN BANCORP INC | 53,201 | $854.0M | 0.13% | |
| 100 | FTNTFORTINET INC | 15,093,559 | $852.9M | 0.12% |
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