GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$839.0M
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| Stock | Value |
|---|---|
MZTILANCASTER COLONY CORP | $89K |
AAALCOA CORP | $89K |
RBCRBC BEARINGS INC | $89K |
VMIVALMONT INDUSTRIES | $89K |
TFFPEURTFF PHARMACEUTICALS INC | $88K |
7SUSUMMIT MATERIALS INC -CL A | $88K |
FELEFRANKLIN ELECTRIC CO INC | $88K |
GWREGUIDEWIRE SOFTWARE INC | $88K |
AMGAFFILIATED MANAGERS GROUP | $88K |
FIVNFIVE9 INC | $88K |
ISIIONIS PHARMACEUTICALS INC | $88K |
AGNCAGNC INVESTMENT CORP | $88K |
AEMAGNICO EAGLE MINES LTD | $87K |
ENSENERSYS | $87K |
WHWYNDHAM HOTELS & RESORTS INC | $87K |
BDCBELDEN INC | $87K |
TKRTIMKEN CO | $87K |
LNCLINCOLN NATIONAL CORP | $87K |
SHLSSHOALS TECHNOLOGIES GROUP -A | $87K |
HOODROBINHOOD MARKETS INC - A | $86K |
HOMBHOME BANCSHARES INC | $86K |
PATHUIPATH INC - CLASS A | $86K |
CCIVGBPLUCID GROUP INC | $86K |
OGSONE GAS INC | $86K |
EEFTEURONET WORLDWIDE INC | $86K |
BKHBLACK HILLS CORP | $85K |
PLUNPLUG POWER INC | $85K |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $85K |
FAFFIRST AMERICAN FINANCIAL | $85K |
RITMRITHM CAPITAL CORP | $85K |
IEIINSIGHT ENTERPRISES INC | $85K |
ON1OLD NATIONAL BANCORP | $85K |
HNMORMAT TECHNOLOGIES INC | $85K |
SWXSOUTHWEST GAS HOLDINGS INC | $85K |
VCVISTEON CORP | $84K |
SONSONOCO PRODUCTS CO | $84K |
UGIUGI CORP | $84K |
PLNTPLANET FITNESS INC - CL A | $84K |
AYIACUITY BRANDS INC | $84K |
AEISADVANCED ENERGY INDUSTRIES | $84K |
DIODDIODES INC | $84K |
PCVXVAXCYTE INC | $84K |
AAONAAON INC | $84K |
RHRH | $84K |
BECNUSDBEACON ROOFING SUPPLY INC | $84K |
HAEHAEMONETICS CORP/MASS | $84K |
—SONNET BIOTHERAPEUTICS HOLDI | $83K |
DENEURDENBURY INC | $83K |
FLRFLUOR CORP | $83K |
MSMMSC INDUSTRIAL DIRECT CO-A | $83K |
NENOBLE CORP PLC | $83K |
USX1UNITED STATES STEEL CORP | $83K |
ACIALBERTSONS COS INC - CLASS A | $83K |
CUCAAVIS BUDGET GROUP INC | $83K |
CISOCISO GLOBAL INC | $82K |
OMFONEMAIN HOLDINGS INC | $82K |
FLOFLOWERS FOODS INC | $82K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $82K |
QSRRESTAURANT BRANDS INTERN | $82K |
UBSIUNITED BANKSHARES INC | $82K |
OSKOSHKOSH CORP | $82K |
UNVREURUNIVAR SOLUTIONS INC | $82K |
ALTREURALTAIR ENGINEERING INC - A | $81K |
CCCHEMOURS CO/THE | $81K |
BOXBOX INC - CLASS A | $81K |
NVSTENVISTA HOLDINGS CORP | $81K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $81K |
ALSNALLISON TRANSMISSION HOLDING | $81K |
CIVICIVITAS RESOURCES INC | $81K |
DUOLDUOLINGO | $81K |
THOTHOR INDUSTRIES INC | $80K |
FTSFORTIS INC | $80K |
TDCTERADATA CORP | $80K |
AZPN1USDASPEN TECHNOLOGY INC | $80K |
TEXTEREX CORP | $80K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $80K |
FFINFIRST FINL BANKSHARES INC | $80K |
NTRANATERA INC | $80K |
TXG10X GENOMICS INC-CLASS A | $80K |
GIB/ACGI INC | $80K |
GTGOODYEAR TIRE & RUBBER CO | $80K |
KBHKB HOME | $80K |
GHGUARDANT HEALTH INC | $80K |
—ENGLOBAL CORP | $79K |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $79K |
CPNGCOUPANG INC | $79K |
CNMDCONMED CORP | $79K |
ERIEERIE INDEMNITY COMPANY-CL A | $79K |
—MSP RECOVERY INC | $78K |
SFMSPROUTS FARMERS MARKET INC | $78K |
NWLNEWELL BRANDS INC | $78K |
AELUSDAMERICAN EQUITY INVT LIFE HL | $78K |
PVHPVH CORP | $78K |
DTMDT MIDSTREAM INC | $78K |
BYDBOYD GAMING CORP | $77K |
RDNRADIAN GROUP INC | $77K |
2L9BLUEPRINT MEDICINES CORP | $77K |
CRUSCIRRUS LOGIC INC | $77K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $77K |
TXNMPNM RESOURCES INC | $77K |