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 |
|---|---|
COHREURCOHERENT INC | $87.7M |
DECKDECKERS OUTDOOR CORP | $87.5M |
AXONAXON ENTERPRISE INC | $87.5M |
NVCRNOVOCURE LTD | $87.4M |
CGCARLYLE GROUP INC/THE | $87.4M |
DINOHF SINCLAIR CORP | $86.9M |
IDAIDACORP INC | $86.9M |
USFDUS FOODS HOLDING CORP | $86.7M |
KRCKILROY REALTY CORP | $86.6M |
UBSIUNITED BANKSHARES INC | $86.5M |
BSYBENTLEY SYSTEMS INC-CLASS B | $86.1M |
—SALARIUS PHARMACEUTICALS INC | $86.0M |
VEROVENUS CONCEPT INC | $86.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $85.9M |
ALKSALKERMES PLC | $85.7M |
K6BKBR INC | $85.7M |
CFRCULLEN/FROST BANKERS INC | $85.7M |
FCNFTI CONSULTING INC | $85.4M |
SRPTSAREPTA THERAPEUTICS INC | $85.4M |
CDKCDK GLOBAL INC | $85.4M |
NOVNOV INC | $85.3M |
LFUSLITTELFUSE INC | $85.1M |
SF9SANDERSON FARMS INC | $84.8M |
0J7QIAC/INTERACTIVECORP | $84.7M |
LHCGUSDLHC GROUP INC | $84.6M |
MEDPMEDPACE HOLDINGS INC | $84.4M |
CA8ACACI INTERNATIONAL INC -CL A | $84.4M |
INSPINSPIRE MEDICAL SYSTEMS INC | $84.3M |
NFGNATIONAL FUEL GAS CO | $84.2M |
BPOPPOPULAR INC | $84.1M |
RYNRAYONIER INC | $84.1M |
—VONAGE HOLDINGS CORP | $84.1M |
—LUOKUNG TECHNOLOGY CORP | $84.0M |
BCPCBALCHEM CORP | $84.0M |
SSDSIMPSON MANUFACTURING CO INC | $84.0M |
FLOFLOWERS FOODS INC | $83.6M |
TRNOTERRENO REALTY CORP | $83.6M |
FIVEFIVE BELOW | $83.5M |
SYNASYNAPTICS INC | $83.5M |
AGCOAGCO CORP | $83.4M |
LNWOLIGHT & WONDER INC | $83.3M |
FIVNFIVE9 INC | $83.3M |
HFENUSDALSET EHOME INTERNATIONAL IN | $83.0M |
ACHCACADIA HEALTHCARE CO INC | $82.9M |
HRUSDHEALTHCARE REALTY TRUST INC | $82.9M |
RLRALPH LAUREN CORP | $82.7M |
BKHBLACK HILLS CORP | $82.7M |
VOYAVOYA FINANCIAL INC | $82.6M |
STSENSATA TECHNOLOGIES HOLDING | $82.5M |
FOXFOX CORP - CLASS B | $82.3M |
RHPRYMAN HOSPITALITY PROPERTIES | $82.3M |
—PS BUSINESS PARKS INC/MD | $82.2M |
VLYVALLEY NATIONAL BANCORP | $82.1M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $82.0M |
FNDFLOOR & DECOR HOLDINGS INC-A | $81.8M |
HELEHELEN OF TROY LTD | $81.8M |
BLDTOPBUILD CORP | $81.5M |
TENBTENABLE HOLDINGS INC | $81.3M |
AYIACUITY BRANDS INC | $81.2M |
MKSIMKS INSTRUMENTS INC | $81.2M |
RRCRANGE RESOURCES CORP | $81.0M |
ESNTESSENT GROUP LTD | $81.0M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $81.0M |
UUNITY SOFTWARE INC | $80.9M |
CPRICAPRI HOLDINGS LTD | $80.5M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $80.3M |
LNTHLANTHEUS HOLDINGS INC | $80.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $80.2M |
LIESUN LIFE FINANCIAL INC | $80.0M |
—ENDRA LIFE SCIENCES INC | $80.0M |
MORNMORNINGSTAR INC | $79.9M |
SRCUSDSPIRIT REALTY CAPITAL INC | $79.8M |
STWDSTARWOOD PROPERTY TRUST INC | $79.8M |
TOLTOLL BROTHERS INC | $79.7M |
PBPROSPERITY BANCSHARES INC | $79.7M |
ON1OLD NATIONAL BANCORP | $79.7M |
AGNCAGNC INVESTMENT CORP | $79.7M |
DOCUSDPHYSICIANS REALTY TRUST | $79.3M |
CHNGUSDCHANGE HEALTHCARE INC | $79.2M |
MURMURPHY OIL CORP | $79.1M |
NVTNVENT ELECTRIC PLC | $78.9M |
LITELUMENTUM HOLDINGS INC | $78.7M |
CVECENOVUS ENERGY INC | $78.2M |
GMBLEURESPORTS ENTERTAINMENT GROUP | $78.0M |
LBTYBLIBERTY GLOBAL PLC- C | $78.0M |
ASGNASGN INC | $78.0M |
THCTENET HEALTHCARE CORP | $77.8M |
HPHELMERICH & PAYNE | $77.7M |
UFPIUFP INDUSTRIES INC | $77.4M |
OMFONEMAIN HOLDINGS INC | $77.3M |
OGSONE GAS INC | $77.1M |
—QUANERGY SYSTEMS INC | $77.0M |
PECOPHILLIPS EDISON & COMPANY IN | $76.9M |
DTMDT MIDSTREAM INC | $76.8M |
PVHPVH CORP | $76.8M |
AVLRUSDAVALARA INC | $76.7M |
MDUMDU RESOURCES GROUP INC | $76.5M |
GWREGUIDEWIRE SOFTWARE INC | $76.4M |
DBXDROPBOX INC-CLASS A | $76.3M |
WHWYNDHAM HOTELS & RESORTS INC | $76.3M |