GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6M
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| Stock | Value |
|---|---|
CADECADENCE BANK | $76.2M |
1GSNNOVANTA INC | $76.2M |
ZZILLOW GROUP INC - C | $76.0M |
AWGASBURY AUTOMOTIVE GROUP | $75.9M |
PORPORTLAND GENERAL ELECTRIC CO | $75.8M |
SFSTIFEL FINANCIAL CORP | $75.8M |
COHRII-VI INC | $75.7M |
HUNHUNTSMAN CORP | $75.3M |
NJRNEW JERSEY RESOURCES CORP | $75.3M |
ATKRATKORE INC | $75.2M |
KRGKITE REALTY GROUP TRUST | $75.1M |
—TIMBER PHARMACEUTICALS INC | $75.0M |
PNFPPINNACLE FINANCIAL PARTNERS | $74.8M |
FTSFORTIS INC | $74.7M |
MMSMAXIMUS INC | $74.5M |
FDO.FMACY'S INC | $74.4M |
JEFJEFFERIES FINANCIAL GROUP IN | $74.0M |
AZPN1USDASPEN TECHNOLOGY INC | $74.0M |
CLVTCLARIVATE PLC | $73.8M |
CLVTRIP.COM GROUP LTD-ADR | $73.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $73.7M |
FNVFRANCO-NEVADA CORP | $73.7M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $73.5M |
AZTAAZENTA INC | $73.2M |
PRGOPERRIGO CO PLC | $73.1M |
—ALLENA PHARMACEUTICALS INC | $73.0M |
—LIQTECH INTERNATIONAL INC | $73.0M |
SONSONOCO PRODUCTS CO | $72.8M |
APLSAPELLIS PHARMACEUTICALS INC | $72.8M |
XPOXPO LOGISTICS INC | $72.6M |
ITTITT INC | $72.6M |
SAICSCIENCE APPLICATIONS INTE | $72.5M |
SJIEURSOUTH JERSEY INDUSTRIES | $72.5M |
SMSM ENERGY CO | $72.4M |
CMCCOMMERCIAL METALS CO | $72.3M |
HEIHEICO CORP | $72.2M |
SPSCSPS COMMERCE INC | $72.1M |
—UXIN LTD - ADR | $72.0M |
APY1EURCHAMPIONX CORP | $71.9M |
JXC1ZIFF DAVIS INC | $71.8M |
TXNMPNM RESOURCES INC | $71.8M |
RIVNRIVIAN AUTOMOTIVE INC-A | $71.7M |
SLMSLM CORP | $71.7M |
HRBH&R BLOCK INC | $71.6M |
PLNTPLANET FITNESS INC - CL A | $71.5M |
HOMBHOME BANCSHARES INC | $71.4M |
EHCENCOMPASS HEALTH CORP | $71.2M |
PATHUIPATH INC - CLASS A | $70.9M |
EXPEAGLE MATERIALS INC | $70.4M |
PIIPOLARIS INC | $70.4M |
SMTCSEMTECH CORP | $70.4M |
HWCHANCOCK WHITNEY CORP | $70.3M |
FUODOLBY LABORATORIES INC-CL A | $70.3M |
OPCHOPTION CARE HEALTH INC | $70.1M |
AVCOGBPAVALON GLOBOCARE CORP | $70.0M |
BNLBROADSTONE NET LEASE INC | $69.9M |
OSKOSHKOSH CORP | $69.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $69.5M |
LPXLOUISIANA-PACIFIC CORP | $69.5M |
—MANDIANT INC | $69.4M |
QDELQUIDELORTHO CORP | $69.4M |
ENSGENSIGN GROUP INC/THE | $69.2M |
UMBFUMB FINANCIAL CORP | $69.2M |
ISIIONIS PHARMACEUTICALS INC | $69.0M |
—SINTX TECHNOLOGIES INC | $69.0M |
NSPINSPERITY INC | $69.0M |
CIVICIVITAS RESOURCES INC | $68.5M |
OLEDUNIVERSAL DISPLAY CORP | $68.5M |
DKSDICK'S SPORTING GOODS INC | $68.3M |
CUCAAVIS BUDGET GROUP INC | $68.2M |
TDOCTELADOC HEALTH INC | $68.0M |
ENJYENJOY TECHNOLOGY INC | $68.0M |
INDBINDEPENDENT BANK CORP/MA | $68.0M |
RPDRAPID7 INC | $68.0M |
EEFTEURONET WORLDWIDE INC | $68.0M |
SRSPIRE INC | $67.6M |
SBCSABRA HEALTH CARE REIT INC | $67.6M |
USX1UNITED STATES STEEL CORP | $67.3M |
CACCCREDIT ACCEPTANCE CORP | $67.3M |
SYU1SYNOVUS FINANCIAL CORP | $67.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $67.2M |
GMEDGLOBUS MEDICAL INC - A | $67.1M |
NTLAINTELLIA THERAPEUTICS INC | $66.9M |
UHALAMERCO | $66.8M |
RUNSUNRUN INC | $66.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $66.7M |
THGHANOVER INSURANCE GROUP INC/ | $66.6M |
BCBRUNSWICK CORP | $66.4M |
CUZCOUSINS PROPERTIES INC | $66.2M |
IBKRINTERACTIVE BROKERS GRO-CL A | $66.0M |
WINTWINDTREE THERAPEUTICS INC | $66.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $66.0M |
CCCHEMOURS CO/THE | $66.0M |
SFBSSERVISFIRST BANCSHARES INC | $65.9M |
NSANATIONAL STORAGE AFFILIATES | $65.8M |
CWCURTISS-WRIGHT CORP | $65.7M |
—TURNING POINT THERAPEUTICS I | $65.6M |
EVREVERCORE INC - A | $65.4M |
ANAUTONATION INC | $65.2M |
WF2WINTRUST FINANCIAL CORP | $65.2M |