GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3T
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHUNWPHUNWARE INC | 848,109 | $1.0B | 0.00% | |
| 2 | TALKTALKSPACE INC | 967,699 | $996.0M | 0.00% | |
| 3 | LSEALANDSEA HOMES CORP | 208,518 | $994.0M | 0.00% | |
| 4 | TERNTERNS PHARMACEUTICALS INC | 168,848 | $994.0M | 0.00% | |
| 5 | DMTKQDERMTECH INC | 251,125 | $994.0M | 0.00% | |
| 6 | LOOPLOOP INDUSTRIES INC | 229,589 | $994.0M | 0.00% | |
| 7 | PEBKPEOPLES BANCORP OF NC | 40,087 | $994.0M | 0.00% | |
| 8 | SMIDSMITH-MIDLAND CORP | 37,102 | $992.0M | 0.00% | |
| 9 | QTM1EURQUANTUM CORP | 919,076 | $992.0M | 0.00% | |
| 10 | CRMDCORMEDIX INC | 349,696 | $989.0M | 0.00% | |
| 11 | BBIOBIRD GLOBAL INC-CLASS A | 2,800,198 | $988.0M | 0.00% | |
| 12 | AIOTPOWERFLEET INC | 321,014 | $988.0M | 0.00% | |
| 13 | TCITRANSCONTINENTAL REALTY INV | 24,466 | $987.0M | 0.00% | |
| 14 | —OMEGA THERAPEUTICS INC | 181,905 | $985.0M | 0.00% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 11,930,529 | $984.6M | 0.00% | |
| 16 | VHIVALHI INC | 39,119 | $984.0M | 0.00% | |
| 17 | USBUS BANCORP | 24,430,252 | $983.8M | 0.00% | |
| 18 | TRXCEURASENSUS SURGICAL INC | 2,191,771 | $983.0M | 0.00% | |
| 19 | —TALARIS THERAPEUTICS INC | 373,447 | $982.0M | 0.00% | |
| 20 | PFMTUSDPERFORMANT FINANCIAL CORP | 530,932 | $982.0M | 0.00% | |
| 21 | DDOMINION ENERGY INC | 14,203,957 | $980.3M | 0.00% | |
| 22 | CODXGBPCO-DIAGNOSTICS INC | 304,615 | $977.0M | 0.00% | |
| 23 | AZOAUTOZONE INC | 455,375 | $975.1M | 0.00% | |
| 24 | PTBPOTBELLY CORP | 215,417 | $975.0M | 0.00% | |
| 25 | IEIVANHOE ELECTRIC INC / US | 117,839 | $972.0M | 0.00% | |
| 26 | —SESEN BIO INC | 2,283,810 | $970.0M | 0.00% | |
| 27 | OVLYOAK VALLEY BANCORP | 54,182 | $968.0M | 0.00% | |
| 28 | SSYSSTRATASYS LTD | 67,134 | $967.0M | 0.00% | |
| 29 | CVRXCVRX INC | 103,311 | $963.0M | 0.00% | |
| 30 | —EXTERRAN CORP | 231,340 | $962.0M | 0.00% | |
| 31 | NBISYANDEX NV-A | 280,281 | $961.0M | 0.00% | |
| 32 | UONEEURURBAN ONE INC | 181,177 | $958.0M | 0.00% | |
| 33 | QRHCQUEST RESOURCE HOLDING CORP | 113,566 | $958.0M | 0.00% | |
| 34 | EBMTEAGLE BANCORP MONTANA INC | 50,458 | $958.0M | 0.00% | |
| 35 | SNPSSYNOPSYS INC | 3,131,602 | $955.6M | 0.00% | |
| 36 | DSPVIANT TECHNOLOGY INC-A | 227,038 | $955.0M | 0.00% | |
| 37 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 35,484 | $953.0M | 0.00% | |
| 38 | —F-STAR THERAPEUTICS INC | 185,982 | $952.0M | 0.00% | |
| 39 | PSAPUBLIC STORAGE | 3,238,700 | $947.9M | 0.00% | |
| 40 | APDAIR PRODUCTS & CHEMICALS INC | 4,074,073 | $947.6M | 0.00% | |
| 41 | ASRTASSERTIO HOLDINGS INC | 416,607 | $945.0M | 0.00% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 24,305,642 | $940.1M | 0.00% | |
| 43 | MNOVMEDICINOVA INC | 432,873 | $939.0M | 0.00% | |
| 44 | EARNELLINGTON RESIDENTIAL MORTGA | 151,530 | $934.0M | 0.00% | |
| 45 | —FNCB BANCORP INC | 124,033 | $931.0M | 0.00% | |
| 46 | CAMTCAMTEK LTD | 40,210 | $931.0M | 0.00% | |
| 47 | RYIVIRACTA THERAPEUTICS INC | 217,936 | $930.0M | 0.00% | |
| 48 | GNSSGENASYS INC | 335,319 | $928.0M | 0.00% | |
| 49 | MOMOHELLO GROUP INC -SPN ADR | 200,477 | $926.0M | 0.00% | |
| 50 | CURVTORRID HOLDINGS INC | 221,835 | $925.0M | 0.00% | |
| 51 | PROKPROKIDNEY CORP | 102,555 | $924.0M | 0.00% | |
| 52 | EOSEEOS ENERGY ENTERPRISES INC | 553,385 | $924.0M | 0.00% | |
| 53 | FSTRFOSTER (LB) CO-A | 94,610 | $923.0M | 0.00% | |
| 54 | —EMBARK TECHNOLOGY INC | 123,971 | $921.0M | 0.00% | |
| 55 | EMLEASTERN CO/THE | 52,952 | $918.0M | 0.00% | |
| 56 | VALUVALUE LINE INC | 20,899 | $917.0M | 0.00% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 10,157,196 | $916.8M | 0.00% | |
| 58 | TRMDTORM PLC-A | 45,179 | $916.0M | 0.00% | |
| 59 | PKOHPARK-OHIO HOLDINGS CORP | 80,944 | $915.0M | 0.00% | |
| 60 | SDCCQSMILEDIRECTCLUB INC | 1,009,329 | $913.0M | 0.00% | |
| 61 | ORICORIC PHARMACEUTICALS INC | 284,308 | $909.0M | 0.00% | |
| 62 | GHLDGUILD HOLDINGS CO - CLASS A | 98,309 | $908.0M | 0.00% | |
| 63 | ETNEATON CORP PLC | 6,815,444 | $907.7M | 0.00% | |
| 64 | OVIDOVID THERAPEUTICS INC | 492,073 | $905.0M | 0.00% | |
| 65 | RANIRANI THERAPEUTICS HOLDINGS-A | 94,532 | $905.0M | 0.00% | |
| 66 | LRCXEURLAM RESEARCH CORP | 2,473,317 | $904.5M | 0.00% | |
| 67 | OLMAOLEMA PHARMACEUTICALS INC | 327,535 | $903.0M | 0.00% | |
| 68 | MPCMARATHON PETROLEUM CORP | 9,043,110 | $897.0M | 0.00% | |
| 69 | SFBCSOUND FINANCIAL BANCORP INC | 22,148 | $897.0M | 0.00% | |
| 70 | NGSNATURAL GAS SERVICES GROUP | 89,380 | $897.0M | 0.00% | |
| 71 | —LIGHTNING EMOTORS INC | 578,074 | $896.0M | 0.00% | |
| 72 | —SYNCHRONOSS TECHNOLOGIES INC | 783,641 | $893.0M | 0.00% | |
| 73 | PXDEURPIONEER NATURAL RESOURCES CO | 4,127,916 | $892.6M | 0.00% | |
| 74 | STTKSHATTUCK LABS INC | 330,680 | $892.0M | 0.00% | |
| 75 | SPRUXL FLEET CORP | 1,001,338 | $891.0M | 0.00% | |
| 76 | CPSCOOPER-STANDARD HOLDING | 152,293 | $889.0M | 0.00% | |
| 77 | ITWILLINOIS TOOL WORKS | 4,918,770 | $888.1M | 0.00% | |
| 78 | PBYIPUMA BIOTECHNOLOGY INC | 374,666 | $887.0M | 0.00% | |
| 79 | —AMTECH SYSTEMS INC | 104,334 | $886.0M | 0.00% | |
| 80 | ESCAESCALADE INC | 89,125 | $886.0M | 0.00% | |
| 81 | SLBSCHLUMBERGER LTD | 24,698,212 | $885.5M | 0.00% | |
| 82 | —BOXED INC | 960,562 | $885.0M | 0.00% | |
| 83 | BGSFBGSF INC | 79,674 | $885.0M | 0.00% | |
| 84 | DRIOEURDARIOHEALTH CORP | 191,039 | $884.0M | 0.00% | |
| 85 | GRFSGRIFOLS SA-ADR | 143,590 | $884.0M | 0.00% | |
| 86 | MITTAG MORTGAGE INVESTMENT TRUST | 215,313 | $884.0M | 0.00% | |
| 87 | UONEURBAN ONE INC | 208,079 | $884.0M | 0.00% | |
| 88 | —AKUMIN INC | 515,517 | $882.0M | 0.00% | |
| 89 | AAOIAPPLIED OPTOELECTRONICS INC | 324,238 | $881.0M | 0.00% | |
| 90 | BIIBBIOGEN INC | 3,299,475 | $880.0M | 0.00% | |
| 91 | —ALPINE 4 HOLDINGS INC | 1,580,970 | $877.0M | 0.00% | |
| 92 | PAYXPAYCHEX INC | 7,813,786 | $876.5M | 0.00% | |
| 93 | AEPAMERICAN ELECTRIC POWER | 10,135,478 | $875.2M | 0.00% | |
| 94 | CBFVCB FINANCIAL SERVICES INC | 40,195 | $874.0M | 0.00% | |
| 95 | OYSTOYSTER POINT PHARMA INC | 155,171 | $872.0M | 0.00% | |
| 96 | OPOFOLD POINT FINANCIAL CORP | 31,436 | $871.0M | 0.00% | |
| 97 | WLFCWILLIS LEASE FINANCE CORP | 26,611 | $871.0M | 0.00% | |
| 98 | —GAN LTD | 391,567 | $869.0M | 0.00% | |
| 99 | —PARDES BIOSCIENCES INC | 469,255 | $868.0M | 0.00% | |
| 100 | AGFIRST MAJESTIC SILVER CORP | 113,423 | $867.0M | 0.00% |
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