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 |
|---|---|
ARNC1EURARCONIC CORP | $57K |
ITGRINTEGER HOLDINGS CORP | $57K |
RRYDER SYSTEM INC | $57K |
SIRIEURSIRIUS XM HOLDINGS INC | $57K |
PRFTUSDPERFICIENT INC | $57K |
UEOWESTLAKE CORP | $57K |
CUZCOUSINS PROPERTIES INC | $57K |
LGIHLGI HOMES INC | $57K |
AMANTERO MIDSTREAM CORP | $57K |
LIVNLIVANOVA PLC | $57K |
IM8NINSMED INC | $57K |
FRSHFRESHWORKS INC-CL A | $57K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $56K |
RCI/BROGERS COMMUNICATIONS INC-B | $56K |
FMFFORMFACTOR INC | $56K |
ICUIICU MEDICAL INC | $56K |
SHAKSHAKE SHACK INC - CLASS A | $56K |
RG6ROGERS CORP | $56K |
CALXCALIX INC | $56K |
CWTCALIFORNIA WATER SERVICE GRP | $56K |
WERNWERNER ENTERPRISES INC | $56K |
LAZLAZARD LTD-CL A | $56K |
UMBFUMB FINANCIAL CORP | $56K |
WLMSEURWILLIAMS INDUSTRIAL SERVICES | $56K |
WDFCWD-40 CO | $55K |
ABMABM INDUSTRIES INC | $55K |
GMS1EURGMS INC | $55K |
VRRMVERRA MOBILITY CORP | $55K |
KRCKILROY REALTY CORP | $55K |
CNHICNH INDUSTRIAL NV | $55K |
FOURSHIFT4 PAYMENTS INC-CLASS A | $54K |
MATXMATSON INC | $54K |
NEWREURNEW RELIC INC | $54K |
KAIKADANT INC | $54K |
NPOENPRO INDUSTRIES INC | $54K |
PRGSPROGRESS SOFTWARE CORP | $54K |
HUBGHUB GROUP INC-CL A | $54K |
IOSPINNOSPEC INC | $54K |
SDGRSCHRODINGER INC | $54K |
COSCNO FINANCIAL GROUP INC | $54K |
CVCOCAVCO INDUSTRIES INC | $54K |
HELEHELEN OF TROY LTD | $54K |
MGAMAGNA INTERNATIONAL INC | $54K |
JHGJANUS HENDERSON GROUP PLC | $54K |
NWSNEWS CORP - CLASS B | $54K |
RPDRAPID7 INC | $54K |
PLXSPLEXUS CORP | $54K |
CNXCCONCENTRIX CORP | $54K |
BAPCREDICORP LTD | $53K |
GRABGRAB HOLDINGS LTD - CL A | $53K |
TEVATEVA PHARMACEUTICAL-SP ADR | $53K |
TMDXTRANSMEDICS GROUP INC | $53K |
CRSCARPENTER TECHNOLOGY | $53K |
DVDOUBLEVERIFY HOLDINGS INC | $53K |
SITCUSDSITE CENTERS CORP | $53K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $53K |
APAMARTISAN PARTNERS ASSET MA -A | $53K |
MDC1USDMDC HOLDINGS INC | $53K |
—ONTRAK INC | $52K |
TDWTIDEWATER INC | $52K |
KRYSKRYSTAL BIOTECH INC | $52K |
PRPERMIAN RESOURCES CORP | $52K |
RVMDREVOLUTION MEDICINES INC | $52K |
KOSKOSMOS ENERGY LTD | $52K |
ABRARBOR REALTY TRUST INC | $52K |
TSAACI WORLDWIDE INC | $52K |
WHDCACTUS INC - A | $52K |
AZEKAZEK CO INC/THE | $52K |
STAASTAAR SURGICAL CO | $52K |
IDIINTERDIGITAL INC | $52K |
MACMACERICH CO/THE | $52K |
KWRQUAKER CHEMICAL CORPORATION | $51K |
CSWCSW INDUSTRIALS INC | $51K |
ALGMALLEGRO MICROSYSTEMS INC | $51K |
NOGNORTHERN OIL AND GAS INC | $51K |
JPXAEROVIRONMENT INC | $51K |
VNOVORNADO REALTY TRUST | $51K |
ESABESAB CORP | $51K |
MARAMARATHON DIGITAL HOLDINGS IN | $51K |
AXSMAXSOME THERAPEUTICS INC | $51K |
ARCBARCBEST CORP | $51K |
IPARINTER PARFUMS INC | $51K |
TCBITEXAS CAPITAL BANCSHARES INC | $51K |
ESEESCO TECHNOLOGIES INC | $51K |
PTENPATTERSON-UTI ENERGY INC | $51K |
BTUPEABODY ENERGY CORP | $51K |
AIC3.AI INC-A | $51K |
FTDRFRONTDOOR INC | $51K |
UPSTUPSTART HOLDINGS INC | $51K |
OUTOUTFRONT MEDIA INC | $50K |
RXORXO INC | $50K |
HASIHANNON ARMSTRONG SUSTAINABLE | $50K |
AXNX*AXONICS INC | $50K |
SG7SAGE THERAPEUTICS INC | $50K |
FLYWFLYWIRE CORP-VOTING | $50K |
THSTREEHOUSE FOODS INC | $50K |
CBZCBIZ INC | $50K |
MXLMAXLINEAR INC | $50K |
ENOVENOVIS CORP | $50K |
VIAVVIAVI SOLUTIONS INC | $50K |