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 |
|---|---|
ARWRARROWHEAD PHARMACEUTICALS IN | $65.2M |
SSFSENSIENT TECHNOLOGIES CORP | $65.1M |
—SHIFTPIXY INC | $65.0M |
WTSWATTS WATER TECHNOLOGIES-A | $64.9M |
WMSADVANCED DRAINAGE SYSTEMS IN | $64.8M |
VVVVALVOLINE INC | $64.7M |
NATINATIONAL INSTRUMENTS CORP | $64.6M |
PPLPEMBINA PIPELINE CORP | $64.6M |
CWSTCASELLA WASTE SYSTEMS INC-A | $64.4M |
KSSKOHLS CORP | $64.2M |
BLBLACKLINE INC | $64.1M |
DRNEEURCOMSOVEREIGN HOLDING CORP | $64.0M |
PCHPOTLATCHDELTIC CORP | $64.0M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $63.2M |
BWXTBWX TECHNOLOGIES INC | $63.2M |
CXTCRANE HOLDINGS CO | $63.1M |
ALVAUTOLIV INC | $62.8M |
AVNTAVIENT CORP | $62.8M |
APLEAPPLE HOSPITALITY REIT INC | $62.7M |
NYTNEW YORK TIMES CO-A | $62.7M |
LTHM1EURLIVENT CORP | $62.5M |
PRFTUSDPERFICIENT INC | $62.4M |
CHHCHOICE HOTELS INTL INC | $62.2M |
AITAPPLIED INDUSTRIAL TECH INC | $62.1M |
AMSTGBPAMESITE INC | $62.0M |
ESTCELASTIC NV | $62.0M |
HEHAWAIIAN ELECTRIC INDS | $62.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $61.9M |
HOGHARLEY-DAVIDSON INC | $61.8M |
VACMARRIOTT VACATIONS WORLD | $61.7M |
FIBKFIRST INTERSTATE BANCSYS-A | $61.7M |
AEMAGNICO EAGLE MINES LTD | $61.3M |
SKAASKECHERS USA INC-CL A | $61.2M |
VMIVALMONT INDUSTRIES | $61.2M |
FOXFFOX FACTORY HOLDING CORP | $60.9M |
CBTCABOT CORP | $60.8M |
HNMORMAT TECHNOLOGIES INC | $60.8M |
CVBFCVB FINANCIAL CORP | $60.6M |
LXPUSDLXP INDUSTRIAL TRUST | $60.6M |
STAASTAAR SURGICAL CO | $60.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $60.3M |
PTENPATTERSON-UTI ENERGY INC | $60.0M |
LEGLEGGETT & PLATT INC | $60.0M |
CBUCOMMUNITY BANK SYSTEM INC | $59.9M |
LAZLAZARD LTD-CL A | $59.9M |
WCCWESCO INTERNATIONAL INC | $59.9M |
LIVNLIVANOVA PLC | $59.8M |
HP5AEQUITY COMMONWEALTH | $59.7M |
AVTAVNET INC | $59.5M |
SLGSL GREEN REALTY CORP | $59.5M |
SMPLSIMPLY GOOD FOODS CO/THE | $59.5M |
RDNRADIAN GROUP INC | $59.5M |
POSTPOST HOLDINGS INC | $59.3M |
DEIDOUGLAS EMMETT INC | $59.3M |
PRIPRIMERICA INC | $59.3M |
AXTAAXALTA COATING SYSTEMS LTD | $59.2M |
OZKBANK OZK | $59.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $59.0M |
ARTLARTELO BIOSCIENCES INC | $59.0M |
MLIMUELLER INDUSTRIES INC | $59.0M |
CDPCORPORATE OFFICE PROPERTIES | $58.8M |
TRTN-PATRITON INTERNATIONAL LTD | $58.7M |
NWENORTHWESTERN CORP | $58.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $58.7M |
ONTOONTO INNOVATION INC | $58.6M |
FLRFLUOR CORP | $58.6M |
AEBAALLETE INC | $58.6M |
BOXBOX INC - CLASS A | $58.6M |
GATXGATX CORP | $58.5M |
XPEVXPENG INC - ADR | $58.4M |
AMGAFFILIATED MANAGERS GROUP | $58.4M |
CYTKCYTOKINETICS INC | $58.3M |
ALSNALLISON TRANSMISSION HOLDING | $58.3M |
SWCHEURSWITCH INC - A | $58.0M |
SDOTMUSCLE MAKER INC | $58.0M |
UCBUNITED COMMUNITY BANKS/GA | $58.0M |
MGYMAGNOLIA OIL & GAS CORP - A | $57.5M |
PINCPREMIER INC-CLASS A | $57.3M |
COUPEURCOUPA SOFTWARE INC | $57.2M |
FNFABRINET | $57.2M |
ZWSZURN ELKAY WATER SOLUTIONS C | $57.0M |
HOTHUSDHOTH THERAPEUTICS INC | $57.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $56.9M |
EPRTESSENTIAL PROPERTIES REALTY | $56.9M |
MQMARQETA INC-A | $56.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $56.9M |
GXOGXO LOGISTICS INC | $56.8M |
CNXCNX RESOURCES CORP | $56.7M |
MTGMGIC INVESTMENT CORP | $56.7M |
CLHCLEAN HARBORS INC | $56.7M |
CRUSCIRRUS LOGIC INC | $56.6M |
HASIHANNON ARMSTRONG SUSTAINABLE | $56.6M |
IRTCIRHYTHM TECHNOLOGIES INC | $56.6M |
TNETTRINET GROUP INC | $56.5M |
MSAMSA SAFETY INC | $56.5M |
—DIGITALBRIDGE GROUP INC | $56.5M |
HAEHAEMONETICS CORP/MASS | $56.4M |
HXLHEXCEL CORP | $56.2M |
MANMANPOWERGROUP INC | $56.1M |
VRNSVARONIS SYSTEMS INC | $56.1M |