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 |
|---|---|---|---|---|---|
| 101 | PXDEURPIONEER NATURAL RESOURCES CO | 3,831,267 | $852.9M | 0.12% | |
| 102 | XBITXBIOTECH INC | 151,396 | $852.0M | 0.12% | |
| 103 | KULRKULR TECHNOLOGY GROUP INC | 547,447 | $848.0M | 0.12% | |
| 104 | EEXEMERALD HOLDING INC | 208,058 | $846.0M | 0.12% | |
| 105 | UBFOUNITED SECURITY BANCSHARE/CA | 110,877 | $844.0M | 0.12% | |
| 106 | ETNEATON CORP PLC | 6,703,954 | $842.8M | 0.12% | |
| 107 | —PARATEK PHARMACEUTICALS INC | 436,319 | $842.0M | 0.12% | |
| 108 | KLACKLA CORP | 2,639,767 | $840.9M | 0.12% | |
| 109 | FCAPFIRST CAPITAL INC | 30,986 | $839.0M | 0.12% | |
| 110 | —AMTECH SYSTEMS INC | 114,951 | $839.0M | 0.12% | |
| 111 | ASTLALGOMA STEEL GROUP INC | 93,349 | $837.0M | 0.12% | |
| 112 | ABTUGBXAQUABOUNTY TECHNOLOGIES | 489,176 | $836.0M | 0.12% | |
| 113 | SRESEMPRA ENERGY | 5,573,762 | $835.9M | 0.12% | |
| 114 | —BABYLON HOLDINGS LTD- CL A | 852,991 | $834.0M | 0.12% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 3,450,379 | $832.3M | 0.12% | |
| 116 | PASGPASSAGE BIO INC | 351,727 | $830.0M | 0.12% | |
| 117 | ASMBASSEMBLY BIOSCIENCES INC | 394,584 | $828.0M | 0.12% | |
| 118 | ATNMACTINIUM PHARMACEUTICALS INC | 172,217 | $828.0M | 0.12% | |
| 119 | DTILPRECISION BIOSCIENCES INC | 517,941 | $828.0M | 0.12% | |
| 120 | NEMNEWMONT CORP | 13,851,470 | $826.3M | 0.12% | |
| 121 | RUNRUSH ENTERPRISES INC - CL B | 16,660 | $826.0M | 0.12% | |
| 122 | ANIXANIXA BIOSCIENCES INC | 270,003 | $826.0M | 0.12% | |
| 123 | KMBKIMBERLY-CLARK CORP | 6,108,176 | $824.2M | 0.12% | |
| 124 | UBCPUNITED BANCORP INC/OHIO | 50,307 | $824.0M | 0.12% | |
| 125 | WMBWILLIAMS COS INC | 26,412,305 | $823.0M | 0.12% | |
| 126 | MCKMCKESSON CORP | 2,518,439 | $819.8M | 0.12% | |
| 127 | WELLWELLTOWER INC | 9,953,284 | $818.3M | 0.12% | |
| 128 | —BIORA THERAPEUTICS INC | 1,166,911 | $816.0M | 0.12% | |
| 129 | XELXCEL ENERGY INC | 11,523,745 | $814.0M | 0.12% | |
| 130 | GISGENERAL MILLS INC | 10,789,229 | $812.4M | 0.12% | |
| 131 | PHUNWPHUNWARE INC | 751,444 | $811.0M | 0.12% | |
| 132 | VTE1ASURE SOFTWARE INC | 142,363 | $811.0M | 0.12% | |
| 133 | PEOEXELON CORP | 17,804,641 | $807.0M | 0.12% | |
| 134 | RJR1STEREOTAXIS INC | 438,890 | $807.0M | 0.12% | |
| 135 | QUIKQUICKLOGIC CORP | 95,228 | $807.0M | 0.12% | |
| 136 | CTSOCYTOSORBENTS CORP | 367,610 | $805.0M | 0.12% | |
| 137 | BXBLACKSTONE INC | 8,814,266 | $803.3M | 0.12% | |
| 138 | NXTCNEXTCURE INC | 171,007 | $803.0M | 0.12% | |
| 139 | IBNICICI BANK LTD-SPON ADR | 45,139 | $800.0M | 0.12% | |
| 140 | EMREMERSON ELECTRIC CO | 10,073,435 | $799.7M | 0.12% | |
| 141 | CPSCOOPER-STANDARD HOLDING | 160,133 | $799.0M | 0.12% | |
| 142 | GTBPGT BIOPHARMA INC | 267,304 | $799.0M | 0.12% | |
| 143 | GMGENERAL MOTORS CO | 25,116,711 | $796.1M | 0.12% | |
| 144 | FVRRFIVERR INTERNATIONAL LTD | 23,144 | $795.0M | 0.12% | |
| 145 | ISSCINNOVATIVE SOLUTIONS & SUPP | 110,146 | $793.0M | 0.12% | |
| 146 | —CHINDATA GROUP HOLDINGS-ADR | 101,858 | $790.0M | 0.12% | |
| 147 | RYIVIRACTA THERAPEUTICS INC | 203,632 | $790.0M | 0.12% | |
| 148 | HCHCEURINNOVATE CORP | 454,749 | $786.0M | 0.12% | |
| 149 | —CURIS INC | 796,030 | $783.0M | 0.11% | |
| 150 | PSXPHILLIPS 66 | 9,548,680 | $781.5M | 0.11% | |
| 151 | IQVIQVIA HOLDINGS INC | 3,606,862 | $781.2M | 0.11% | |
| 152 | HBBHAMILTON BEACH BRAND-A | 62,967 | $781.0M | 0.11% | |
| 153 | OPFIOPPFI INC | 236,096 | $776.0M | 0.11% | |
| 154 | SBACSBA COMMUNICATIONS CORP | 2,427,229 | $775.6M | 0.11% | |
| 155 | CELCCELCUITY INC | 85,111 | $774.0M | 0.11% | |
| 156 | ADMARCHER-DANIELS-MIDLAND CO | 9,977,247 | $772.7M | 0.11% | |
| 157 | —ARRIVAL SA | 488,886 | $772.0M | 0.11% | |
| 158 | —ARC DOCUMENT SOLUTIONS INC | 293,308 | $771.0M | 0.11% | |
| 159 | MRAMEVERSPIN TECHNOLOGIES INC | 147,306 | $771.0M | 0.11% | |
| 160 | —B RILEY PRINCIPAL 150 MERG-A | 77,415 | $771.0M | 0.11% | |
| 161 | FFORD MOTOR CO | 69,364,734 | $770.5M | 0.11% | |
| 162 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 523,991 | $770.0M | 0.11% | |
| 163 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 164,037 | $769.0M | 0.11% | |
| 164 | MPCMARATHON PETROLEUM CORP | 9,298,372 | $762.8M | 0.11% | |
| 165 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 275,909 | $761.0M | 0.11% | |
| 166 | CTVACORTEVA INC | 14,081,712 | $761.0M | 0.11% | |
| 167 | FQIDIGITAL REALTY TRUST INC | 5,869,396 | $760.7M | 0.11% | |
| 168 | FIXXEURHOMOLOGY MEDICINES INC | 385,927 | $760.0M | 0.11% | |
| 169 | RANIRANI THERAPEUTICS HOLDINGS-A | 73,449 | $758.0M | 0.11% | |
| 170 | XWELXPRESSPA GROUP INC | 1,098,333 | $758.0M | 0.11% | |
| 171 | METMETLIFE INC | 12,071,893 | $756.8M | 0.11% | |
| 172 | KRMDKORU MEDICAL SYSTEMS INC | 299,191 | $756.0M | 0.11% | |
| 173 | —FTAC HERA ACQUISITION CORP-A | 76,967 | $754.0M | 0.11% | |
| 174 | MAXNMAXEON SOLAR TECHNOLOGIE | 56,708 | $753.0M | 0.11% | |
| 175 | FETFORUM ENERGY TECHNOLOGIES IN | 38,388 | $753.0M | 0.11% | |
| 176 | AGFIRST MAJESTIC SILVER CORP | 104,952 | $752.0M | 0.11% | |
| 177 | TWINTWIN DISC INC | 82,761 | $749.0M | 0.11% | |
| 178 | SPGSIMON PROPERTY GROUP INC | 7,887,539 | $748.8M | 0.11% | |
| 179 | —AVALON ACQUISITION INC-A | 74,843 | $747.0M | 0.11% | |
| 180 | IMUXIMMUNIC INC | 214,977 | $745.0M | 0.11% | |
| 181 | FARMFARMER BROS CO | 159,002 | $745.0M | 0.11% | |
| 182 | FOAFINANCE OF AMERICA COS INC-A | 474,444 | $744.0M | 0.11% | |
| 183 | LFTLUMENT FINANCE TRUST INC | 312,200 | $743.0M | 0.11% | |
| 184 | CUECUE BIOPHARMA INC | 298,072 | $742.0M | 0.11% | |
| 185 | FCXFREEPORT-MCMORAN INC | 25,304,848 | $740.1M | 0.11% | |
| 186 | VLOVALERO ENERGY CORP | 6,959,441 | $738.1M | 0.11% | |
| 187 | BLUBELLUS HEALTH INC | 80,113 | $738.0M | 0.11% | |
| 188 | —POLYMET MINING CORP | 268,646 | $738.0M | 0.11% | |
| 189 | ENZBENZO BIOCHEM INC | 356,567 | $738.0M | 0.11% | |
| 190 | APHAMPHENOL CORP-CL A | 11,467,220 | $736.9M | 0.11% | |
| 191 | HDH1HUDSON GLOBAL INC | 23,443 | $736.0M | 0.11% | |
| 192 | TRVTRAVELERS COS INC/THE | 4,345,479 | $733.6M | 0.11% | |
| 193 | —MESA AIR GROUP INC | 334,592 | $732.0M | 0.11% | |
| 194 | —TREVENA INC | 1,768,602 | $732.0M | 0.11% | |
| 195 | —EVELO BIOSCIENCES INC | 346,726 | $731.0M | 0.11% | |
| 196 | TXMDTHERAPEUTICSMD INC | 73,283 | $729.0M | 0.11% | |
| 197 | ALSALLSTATE CORP | 5,746,537 | $727.0M | 0.11% | |
| 198 | FORAFORIAN INC | 165,665 | $727.0M | 0.11% | |
| 199 | MCOMOODY'S CORP | 2,663,680 | $723.0M | 0.11% | |
| 200 | PHXUSDPHX MINERALS INC | 238,097 | $723.0M | 0.11% |