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 |
|---|---|
—TECH AND ENERGY TRANSITION-A | $376K |
AUDCAUDIOCODES LTD | $376K |
ITGARTNER INC | $376K |
LMBLIMBACH HOLDINGS INC | $375K |
ELVTUSDELEVATE CREDIT INC | $375K |
CEGCONSTELLATION ENERGY | $375K |
HALLUSDHALLMARK FINL SERVICES INC | $371K |
MQ8MAG SILVER CORP | $371K |
—AGRIFY CORP | $371K |
GPCGENUINE PARTS CO | $370K |
BH/ABIGLARI HOLDINGS INC-A | $370K |
RUBYUSDRUBIUS THERAPEUTICS INC | $370K |
0LSBURGERFI INTERNATIONAL INC | $370K |
APIAGORA INC-ADR | $368K |
—AGROFRESH SOLUTIONS INC | $368K |
CTLTEURCATALENT INC | $367K |
USIOUSIO INC | $367K |
—TESSCO TECHNOLOGIES INC | $367K |
INUVGBPINUVO INC | $366K |
LENLENNAR CORP-A | $364K |
—LILIUM NV | $364K |
KLTRKALTURA INC | $364K |
PFIEEURPROFIRE ENERGY INC | $363K |
HDBHDFC BANK LTD-ADR | $363K |
CNPCENTERPOINT ENERGY INC | $363K |
AMCRAMCOR PLC | $362K |
MHHMASTECH DIGITAL INC | $362K |
MBIOUSDMUSTANG BIO INC | $362K |
HGBLHERITAGE GLOBAL INC | $362K |
—MOLECULAR TEMPLATES INC | $361K |
LTBRLIGHTBRIDGE CORP | $360K |
BZFDBUZZFEED INC | $360K |
ACBAURORA CANNABIS INC | $360K |
TDTORONTO-DOMINION BANK | $359K |
CINFCINCINNATI FINANCIAL CORP | $359K |
HOLXHOLOGIC INC | $358K |
MBRXMOLECULIN BIOTECH INC | $358K |
MCHXMARCHEX INC-CLASS B | $357K |
DMACDIAMEDICA THERAPEUTICS INC | $357K |
—RVL PHARMACEUTICALS PLC | $357K |
RFREGIONS FINANCIAL CORP | $356K |
—AVROBIO INC | $355K |
CLXCLOROX COMPANY | $354K |
ABNBAIRBNB INC-CLASS A | $353K |
—EMAGIN CORPORATION | $353K |
WITWIPRO LTD-ADR | $353K |
KELKELLOGG CO | $353K |
IRABTRIBE CAPITAL GROWTH CORP-A | $352K |
APAMPCO-PITTSBURGH CORP | $352K |
DALDELTA AIR LINES INC | $351K |
—ASPIRA WOMEN'S HEALTH INC | $351K |
LODEEURCOMSTOCK INC | $351K |
AFWALIGN TECHNOLOGY INC | $351K |
MOSMOSAIC CO/THE | $350K |
EXPDEXPEDITORS INTL WASH INC | $349K |
—ALKALINE WATER CO INC/THE | $349K |
UGROURBAN-GRO INC | $349K |
ISREURISORAY INC | $349K |
CGNTCOGNYTE SOFTWARE LTD | $348K |
PWRQUANTA SERVICES INC | $348K |
HPEHEWLETT PACKARD ENTERPRISE | $347K |
GLSIGREENWICH LIFESCIENCES INC | $347K |
GIFIGULF ISLAND FABRICATION INC | $347K |
HBANHUNTINGTON BANCSHARES INC | $347K |
PKNPERKINELMER INC | $347K |
CFGCITIZENS FINANCIAL GROUP | $346K |
IDRIDAHO STRATEGIC RESOURCES IN | $346K |
RJFRAYMOND JAMES FINANCIAL INC | $345K |
SLESUPER LEAGUE GAMING INC | $345K |
KKRKKR & CO INC | $344K |
MPWRMONOLITHIC POWER SYSTEMS INC | $342K |
HUSAUSDHOUSTON AMERICAN ENERGY CORP | $342K |
PNRGPRIMEENERGY RESOURCES CORP | $341K |
—INDEPENDENCE HDS CORP-CL A | $340K |
CULPCULP INC | $340K |
NHTCNATURAL HEALTH TRENDS CORP | $340K |
BAMBROOKFIELD ASSET MANAGEMEN-A | $339K |
DOVDOVER CORP | $338K |
BSBKBOGOTA FINANCIAL CORP | $338K |
UBERUBER TECHNOLOGIES INC | $337K |
—NOVAN INC | $337K |
UGUNITED GUARDIAN INC | $337K |
—SHARPS COMPLIANCE CORP | $337K |
TDYTELEDYNE TECHNOLOGIES INC | $336K |
ZMZOOM VIDEO COMMUNICATIONS-A | $336K |
HBMHUDBAY MINERALS INC | $336K |
FDSFACTSET RESEARCH SYSTEMS INC | $336K |
—EYENOVIA INC | $335K |
BRBROADRIDGE FINANCIAL SOLUTIO | $335K |
URIUNITED RENTALS INC | $334K |
AEYEAUDIOEYE INC | $334K |
KAROKAROOOOO LTD | $333K |
BTTRBETTER CHOICE CO INC | $333K |
WFWOORI FINANCIAL-SPON ADR | $333K |
IPINTERNATIONAL PAPER CO | $333K |
—HALL OF FAME RESORT & ENTERT | $331K |
RGSUSDREGIS CORP | $331K |
—COCRYSTAL PHARMA INC | $331K |
MRO*MARATHON OIL CORP | $330K |
DDOGDATADOG INC - CLASS A | $330K |