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 |
|---|---|
THSTREEHOUSE FOODS INC | $50K |
KFYKORN FERRY | $50K |
SG7SAGE THERAPEUTICS INC | $50K |
CBZCBIZ INC | $50K |
REZIRESIDEO TECHNOLOGIES INC | $50K |
IBOCINTERNATIONAL BANCSHARES CRP | $50K |
AXNX*AXONICS INC | $50K |
FLYWFLYWIRE CORP-VOTING | $50K |
GKDGRAND CANYON EDUCATION INC | $49K |
YETIYETI HOLDINGS INC | $49K |
ASBASSOCIATED BANC-CORP | $49K |
CBUCOMMUNITY BANK SYSTEM INC | $49K |
SKTTANGER FACTORY OUTLET CENTER | $49K |
PZZAPAPA JOHN'S INTL INC | $49K |
CVNACARVANA CO | $49K |
OTXOPEN TEXT CORP | $49K |
AFRMAFFIRM HOLDINGS INC | $49K |
KTTAPASITHEA THERAPEUTICS CORP | $48K |
SHOOSTEVEN MADDEN LTD | $48K |
DBRGDIGITALBRIDGE GROUP INC | $48K |
VSATVIASAT INC | $48K |
GTLBGITLAB INC-CL A | $48K |
GFSGLOBALFOUNDRIES INC | $48K |
FCPTFOUR CORNERS PROPERTY TRUST | $48K |
CATYCATHAY GENERAL BANCORP | $48K |
ZGZILLOW GROUP INC - A | $48K |
AZTAAZENTA INC | $48K |
BOOTBOOT BARN HOLDINGS INC | $48K |
JT5MUELLER WATER PRODUCTS INC-A | $48K |
JJSFJ & J SNACK FOODS CORP | $48K |
NHINATL HEALTH INVESTORS INC | $48K |
BHFBRIGHTHOUSE FINANCIAL INC | $48K |
RAREULTRAGENYX PHARMACEUTICAL IN | $48K |
WDWALKER & DUNLOP INC | $48K |
CEIXEURCONSOL ENERGY INC | $47K |
YELPYELP INC | $47K |
BLMNBLOOMIN' BRANDS INC | $47K |
LYFTLYFT INC-A | $47K |
WSFSWSFS FINANCIAL CORP | $47K |
CHHCHOICE HOTELS INTL INC | $47K |
OPENOPENDOOR TECHNOLOGIES INC | $47K |
UNFUNIFIRST CORP/MA | $47K |
RIGTRANSOCEAN LTD | $47K |
NSANATIONAL STORAGE AFFILIATES | $47K |
MSGSMADISON SQUARE GARDEN SPORTS | $47K |
GNWGENWORTH FINANCIAL INC-CL A | $47K |
—JUPITER WELLNESS INC | $47K |
CRSPCRISPR THERAPEUTICS AG | $46K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $46K |
DOCNDIGITALOCEAN HOLDINGS INC | $46K |
BEKEKE HOLDINGS INC-ADR | $46K |
KNFKNIFE RIVER CORP | $46K |
NSZNETSCOUT SYSTEMS INC | $46K |
MHOM/I HOMES INC | $46K |
1939900DBROOKFIELD INFRASTRUCTURE-A | $46K |
AMEDAMEDISYS INC | $46K |
DEIDOUGLAS EMMETT INC | $46K |
SSENTINELONE INC -CLASS A | $46K |
MYRGMYR GROUP INC/DELAWARE | $46K |
AWIARMSTRONG WORLD INDUSTRIES | $46K |
HP5AEQUITY COMMONWEALTH | $46K |
AGOASSURED GUARANTY LTD | $46K |
IARTINTEGRA LIFESCIENCES HOLDING | $46K |
ABCBAMERIS BANCORP | $46K |
MQMARQETA INC-A | $46K |
PKPARK HOTELS & RESORTS INC | $46K |
ATRCATRICURE INC | $46K |
FRPTFRESHPET INC | $46K |
TCONTRACON PHARMACEUTICALS INC | $45K |
—MEDAVAIL HOLDINGS INC | $45K |
—REE AUTOMOTIVE LTD - CLASS A | $45K |
SPBSPECTRUM BRANDS HOLDINGS INC | $45K |
JXNJACKSON FINANCIAL INC-A | $45K |
WMGWARNER MUSIC GROUP CORP-CL A | $45K |
MGRCMCGRATH RENTCORP | $45K |
VTYVERINT SYSTEMS INC | $45K |
ENVXENOVIX CORP | $45K |
RRRRED ROCK RESORTS INC-CLASS A | $45K |
HTZHERTZ GLOBAL HLDGS INC | $45K |
ENRENERGIZER HOLDINGS INC | $45K |
QGENQIAGEN N.V. | $45K |
MTRNMATERION CORP | $45K |
SHOSUNSTONE HOTEL INVESTORS INC | $45K |
SFNCSIMMONS FIRST NATL CORP-CL A | $45K |
CCOCAMECO CORP | $45K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $44K |
RCM1USDR1 RCM INC | $44K |
TNLTRAVEL LEISURE CO | $44K |
KMTKENNAMETAL INC | $44K |
ICFIICF INTERNATIONAL INC | $44K |
ARCH1USDARCH RESOURCES INC | $44K |
WOOFOOT LOCKER INC | $44K |
COLMCOLUMBIA SPORTSWEAR CO | $44K |
BUSDBARNES GROUP INC | $44K |
UI2KEMPER CORP | $44K |
NUVAGBPNUVASIVE INC | $44K |
SPTSPROUT SOCIAL INC - CLASS A | $44K |
CTRECARETRUST REIT INC | $43K |
KSSKOHLS CORP | $43K |
4DHDANA INC | $43K |