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 |
|---|---|
—AXCELLA HEALTH INC | $427K |
—ROMEO POWER INC | $426K |
APTALPHA PRO TECH LTD | $426K |
TUSKMAMMOTH ENERGY SERVICES INC | $426K |
FANGDIAMONDBACK ENERGY INC | $426K |
EFXEQUIFAX INC | $426K |
—LANDCADIA HOLDINGS IV INC-A | $425K |
LNGCHENIERE ENERGY INC | $424K |
ANETEURARISTA NETWORKS INC | $423K |
DHIDR HORTON INC | $423K |
BTBTBIT DIGITAL INC | $423K |
—OCEAN BIO-CHEM INC | $423K |
—AVALO THERAPEUTICS INC | $423K |
ZBHZIMMER BIOMET HOLDINGS INC | $422K |
—FTAC ZEUS ACQUISITION C-CL A | $422K |
BZUNBAOZUN INC-SPN ADR | $422K |
KOSSKOSS CORP | $422K |
—REMARK HOLDINGS INC | $422K |
LULULULULEMON ATHLETICA INC | $421K |
CDWCDW CORP/DE | $421K |
HHSHARTE-HANKS INC | $421K |
QRHCQUEST RESOURCE HOLDING CORP | $419K |
HIGHARTFORD FINANCIAL SVCS GRP | $418K |
SP4PACHIEVE LIFE SCIENCES INC | $417K |
AKXANSYS INC | $416K |
—ALJ REGIONAL HOLDINGS INC | $416K |
ABGAMERISOURCEBERGEN CORP | $415K |
BRLTBRILLIANT EARTH GROUP INC-A | $414K |
PPLPPL CORP | $413K |
—VILLAGE BANK AND TRUST FINAN | $413K |
STESTERIS PLC | $413K |
—ALTITUDE ACQUISITION CORP-A | $412K |
PHVSPHARVARIS NV | $412K |
—AEROCLEAN TECHNOLOGIES INC | $412K |
—MAGENTA THERAPEUTICS INC | $412K |
—GORES HOLDINGS VII INC-A | $411K |
SURGSURGEPAYS INC | $411K |
CLSEURCELESTICA INC | $410K |
LUVSOUTHWEST AIRLINES CO | $410K |
—ORBITAL ENERGY GROUP INC | $409K |
—GORES HOLDINGS VIII INC-CL A | $408K |
RYROYAL BANK OF CANADA | $408K |
NOMDNOMAD FOODS LTD | $407K |
IGACIG ACQUISITION CORP-CLASS A | $407K |
—RAIN THERAPEUTICS INC | $406K |
—IPSIDY INC | $405K |
ELAENVELA CORP | $404K |
—SHIFT TECHNOLOGIES INC | $404K |
—DIGITAL ALLY INC | $404K |
MRVLMARVELL TECHNOLOGY INC | $403K |
IMRXIMMUNEERING CORP - CLASS A | $403K |
ULTAULTA BEAUTY INC | $403K |
NTRSNORTHERN TRUST CORP | $402K |
CFCF INDUSTRIES HOLDINGS INC | $402K |
VEEVVEEVA SYSTEMS INC-CLASS A | $401K |
CMSCMS ENERGY CORP | $400K |
—BROADWAY FINANCIAL CORP/DE | $400K |
—RESEARCH ALLIANCE CORP II-A | $400K |
USEGU S ENERGY CORP - WYOMING | $399K |
ELDELDORADO GOLD CORP | $398K |
—MSD ACQUISITION CORP-A | $398K |
WWRWESTWATER RESOURCES INC | $398K |
RPIDRAPID MICRO BIOSYSTEMS INC-A | $397K |
—ENTASIS THERAPEUTICS HOLDING | $397K |
PMCBPHARMACYTE BIOTECH INC | $396K |
TTMCHFTATA MOTORS LTD-SPON ADR | $395K |
—GLENFARNE MERGER CORP-A | $394K |
MTCHMATCH GROUP INC | $394K |
—PINE TECHNOLOGY ACQUISI-CL A | $391K |
SEGGLOTTERY.COM INC | $390K |
IVCUSDINVACARE CORP | $388K |
LFMDLIFEMD INC | $388K |
CVRXCVRX INC | $387K |
RDYDR. REDDY'S LABORATORIES-ADR | $387K |
—SQZ BIOTECHNOLOGIES CO | $386K |
PAXPATRIA INVESTMENTS LTD-A | $386K |
SLDBSOLID BIOSCIENCES INC | $386K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $386K |
GWWWW GRAINGER INC | $386K |
ESSESSEX PROPERTY TRUST INC | $385K |
TXM1TRAVELZOO | $385K |
CSBRCHAMPIONS ONCOLOGY INC | $385K |
WATWATERS CORP | $382K |
CSGPCOSTAR GROUP INC | $381K |
VMCVULCAN MATERIALS CO | $381K |
—UPHEALTH INC | $380K |
MLMMARTIN MARIETTA MATERIALS | $380K |
NDAQNASDAQ INC | $379K |
VRSNVERISIGN INC | $378K |
NAIINATURAL ALTERNATIVES INTL | $378K |
TBLATABOOLA.COM LTD | $378K |
SCPHSCPHARMACEUTICALS INC | $378K |
—AUBURN NATL BANCORPORATION | $378K |
AUTLAUTOLUS THERAPEUTICS PLC | $377K |
—BALLANTYNE STRONG INC | $377K |
—HENNESSY CAPITAL INVESTMEN-A | $377K |
FTVFORTIVE CORP | $376K |
AUDCAUDIOCODES LTD | $376K |
—TECH AND ENERGY TRANSITION-A | $376K |
—HEPION PHARMACEUTICALS INC | $376K |