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 |
|---|---|
TXNMPNM RESOURCES INC | $77K |
BYDBOYD GAMING CORP | $77K |
SANMSANMINA CORP | $77K |
—APEXIGEN INC | $77K |
HHYATT HOTELS CORP - CL A | $76K |
MORNMORNINGSTAR INC | $76K |
VSHVISHAY INTERTECHNOLOGY INC | $76K |
EPRTESSENTIAL PROPERTIES REALTY | $76K |
NFGNATIONAL FUEL GAS CO | $76K |
LPXLOUISIANA-PACIFIC CORP | $76K |
ZWSZURN ELKAY WATER SOLUTIONS C | $76K |
ARWRARROWHEAD PHARMACEUTICALS IN | $76K |
ANAUTONATION INC | $76K |
VALVALARIS LTD | $75K |
PBPROSPERITY BANCSHARES INC | $75K |
MIGAMICROSTRATEGY INC-CL A | $75K |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $75K |
WWAYFAIR INC- CLASS A | $75K |
HLIHOULIHAN LOKEY INC | $75K |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $75K |
DOCUSDPHYSICIANS REALTY TRUST | $74K |
JXC1ZIFF DAVIS INC | $74K |
IPGPIPG PHOTONICS CORP | $74K |
SMSM ENERGY CO | $74K |
FULH.B. FULLER CO. | $74K |
TRITHOMSON REUTERS CORP | $74K |
TWNKEURHOSTESS BRANDS INC | $74K |
FSSFEDERAL SIGNAL CORP | $74K |
HRBH&R BLOCK INC | $74K |
JBTJOHN BEAN TECHNOLOGIES CORP | $74K |
—AXCELLA HEALTH INC | $74K |
VNTVONTIER CORP | $73K |
ASGNASGN INC | $73K |
ADNTADIENT PLC | $73K |
BCCBOISE CASCADE CO | $73K |
SPXCSPX TECHNOLOGIES INC | $73K |
SKYSKYLINE CHAMPION CORP | $73K |
CBTCABOT CORP | $73K |
CVLTCOMMVAULT SYSTEMS INC | $72K |
CADECADENCE BANK | $72K |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $72K |
AVNTAVIENT CORP | $72K |
MTGMGIC INVESTMENT CORP | $72K |
FCFSFIRSTCASH HOLDINGS INC | $72K |
KLICKULICKE & SOFFA INDUSTRIES | $72K |
NTLAINTELLIA THERAPEUTICS INC | $72K |
ACAARCOSA INC | $72K |
0J7QIAC INC | $72K |
AVTAVNET INC | $71K |
ESTCELASTIC NV | $71K |
FLSFLOWSERVE CORP | $71K |
EVREVERCORE INC - A | $71K |
NWENORTHWESTERN CORP | $71K |
DOCSDOXIMITY INC-CLASS A | $71K |
MGYMAGNOLIA OIL & GAS CORP - A | $71K |
GPIGROUP 1 AUTOMOTIVE INC | $71K |
SYNASYNAPTICS INC | $70K |
SMARGBPSMARTSHEET INC-CLASS A | $70K |
HPHELMERICH & PAYNE | $70K |
QDELQUIDELORTHO CORP | $70K |
TGTXTG THERAPEUTICS INC | $70K |
APLEAPPLE HOSPITALITY REIT INC | $70K |
HGVHILTON GRAND VACATIONS INC | $70K |
GTBPGT BIOPHARMA INC | $70K |
07WAMR COOPER GROUP INC | $69K |
GBCIGLACIER BANCORP INC | $69K |
VLYVALLEY NATIONAL BANCORP | $69K |
HWCHANCOCK WHITNEY CORP | $69K |
ALVAUTOLIV INC | $69K |
HRIHERC HOLDINGS INC | $69K |
AGLAGILON HEALTH INC | $69K |
TECK/BTECK RESOURCES LTD-CLS B | $68K |
DNLIDENALI THERAPEUTICS INC | $68K |
WF2WINTRUST FINANCIAL CORP | $68K |
HOGHARLEY-DAVIDSON INC | $68K |
BPOPPOPULAR INC | $68K |
IBPINSTALLED BUILDING PRODUCTS | $68K |
OMCLOMNICELL INC | $68K |
WPMWHEATON PRECIOUS METALS CORP | $68K |
HIHILLENBRAND INC | $68K |
OZKBANK OZK | $68K |
—TALIS BIOMEDICAL CORP | $67K |
PRGOPERRIGO CO PLC | $67K |
ARRYARRAY TECHNOLOGIES INC | $67K |
POSTPOST HOLDINGS INC | $67K |
PCORPROCORE TECHNOLOGIES INC | $67K |
AM6AMICUS THERAPEUTICS INC | $67K |
KEXKIRBY CORP | $67K |
8INSYNEOS HEALTH INC | $67K |
EXTREXTREME NETWORKS INC | $67K |
ELANELANCO ANIMAL HEALTH INC | $67K |
AEBAALLETE INC | $67K |
AERAERCAP HOLDINGS NV | $67K |
SLMSLM CORP | $67K |
TPHTRI POINTE HOMES INC | $67K |
SRSPIRE INC | $66K |
FYBRFRONTIER COMMUNICATIONS PARE | $66K |
PNFPPINNACLE FINANCIAL PARTNERS | $66K |
FDO.FMACY'S INC | $66K |
OTTROTTER TAIL CORP | $66K |