GEODE CAPITAL MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$659.3M
Holdings
5,029
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (5,029 positions)
| Stock | Value |
|---|---|
STSENSATA TECHNOLOGIES HOLDING | $75.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $75.3M |
KRGKITE REALTY GROUP TRUST | $75.2M |
SRCUSDSPIRIT REALTY CAPITAL INC | $74.9M |
TRNOTERRENO REALTY CORP | $74.9M |
1GSNNOVANTA INC | $74.7M |
RLIRLI CORP | $74.6M |
XPOXPO LOGISTICS INC | $74.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $74.5M |
UUNITY SOFTWARE INC | $74.5M |
THCTENET HEALTHCARE CORP | $74.4M |
IRTINDEPENDENCE REALTY TRUST IN | $74.3M |
RLRALPH LAUREN CORP | $74.2M |
FNVFRANCO-NEVADA CORP | $74.2M |
ZZILLOW GROUP INC - C | $73.9M |
FYBRFRONTIER COMMUNICATIONS PARE | $73.8M |
DENEURDENBURY INC | $73.8M |
VMIVALMONT INDUSTRIES | $73.7M |
MORNMORNINGSTAR INC | $73.7M |
HWCHANCOCK WHITNEY CORP | $73.7M |
ELANELANCO ANIMAL HEALTH INC | $73.5M |
DISHDISH NETWORK CORP-A | $73.5M |
LEVBUSDCBDMD INC | $73.0M |
SYU1SYNOVUS FINANCIAL CORP | $72.9M |
GHGUARDANT HEALTH INC | $72.4M |
NSPINSPERITY INC | $72.4M |
APY1EURCHAMPIONX CORP | $72.2M |
SJIEURSOUTH JERSEY INDUSTRIES | $72.0M |
CLHCLEAN HARBORS INC | $71.8M |
MLIMUELLER INDUSTRIES INC | $71.6M |
ESNTESSENT GROUP LTD | $71.5M |
CNXCCONCENTRIX CORP | $71.4M |
SONSONOCO PRODUCTS CO | $71.3M |
SYNASYNAPTICS INC | $71.3M |
CPRICAPRI HOLDINGS LTD | $71.0M |
2L9BLUEPRINT MEDICINES CORP | $70.9M |
GMEDGLOBUS MEDICAL INC - A | $70.7M |
WHWYNDHAM HOTELS & RESORTS INC | $70.6M |
SFSTIFEL FINANCIAL CORP | $70.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $70.5M |
STWDSTARWOOD PROPERTY TRUST INC | $70.3M |
FIVNFIVE9 INC | $70.1M |
ITTITT INC | $70.1M |
ASPUASPEN GROUP INC | $70.0M |
HOODROBINHOOD MARKETS INC - A | $69.8M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $69.7M |
OMCLOMNICELL INC | $69.7M |
ESTCELASTIC NV | $69.5M |
TXNMPNM RESOURCES INC | $69.4M |
FNFABRINET | $69.3M |
CWCURTISS-WRIGHT CORP | $69.3M |
KRCKILROY REALTY CORP | $69.3M |
USFDUS FOODS HOLDING CORP | $69.0M |
DOCUSDPHYSICIANS REALTY TRUST | $69.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $69.0M |
CWSTCASELLA WASTE SYSTEMS INC-A | $69.0M |
ATKRATKORE INC | $69.0M |
PORPORTLAND GENERAL ELECTRIC CO | $69.0M |
HNMORMAT TECHNOLOGIES INC | $68.9M |
TENBTENABLE HOLDINGS INC | $68.8M |
SAICSCIENCE APPLICATIONS INTE | $68.7M |
UMBFUMB FINANCIAL CORP | $68.6M |
PIIPOLARIS INC | $68.5M |
PCHPOTLATCHDELTIC CORP | $68.4M |
WTSWATTS WATER TECHNOLOGIES-A | $68.3M |
CVECENOVUS ENERGY INC | $68.3M |
FIBKFIRST INTERSTATE BANCSYS-A | $68.3M |
MMSMAXIMUS INC | $68.2M |
NATINATIONAL INSTRUMENTS CORP | $68.1M |
HPHELMERICH & PAYNE | $68.1M |
BLDTOPBUILD CORP | $68.0M |
EX9EXELIXIS INC | $68.0M |
AITAPPLIED INDUSTRIAL TECH INC | $68.0M |
SLMSLM CORP | $67.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $67.9M |
SFBSSERVISFIRST BANCSHARES INC | $67.8M |
OGSONE GAS INC | $67.6M |
LITELUMENTUM HOLDINGS INC | $67.5M |
WCCWESCO INTERNATIONAL INC | $67.5M |
LFUSLITTELFUSE INC | $67.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $67.4M |
JXC1ZIFF DAVIS INC | $67.3M |
OMFONEMAIN HOLDINGS INC | $67.3M |
WF2WINTRUST FINANCIAL CORP | $67.2M |
MKSIMKS INSTRUMENTS INC | $67.2M |
GWREGUIDEWIRE SOFTWARE INC | $66.9M |
RYNRAYONIER INC | $66.8M |
CIVICIVITAS RESOURCES INC | $66.3M |
FTSFORTIS INC | $66.2M |
NJRNEW JERSEY RESOURCES CORP | $66.2M |
8INSYNEOS HEALTH INC | $66.2M |
PECOPHILLIPS EDISON & COMPANY IN | $66.0M |
—FAST RADIUS INC | $66.0M |
ALKSALKERMES PLC | $65.9M |
HAEHAEMONETICS CORP/MASS | $65.6M |
OLEDUNIVERSAL DISPLAY CORP | $65.5M |
BCBRUNSWICK CORP | $65.3M |
LILI AUTO INC - ADR | $64.9M |
UCBUNITED COMMUNITY BANKS/GA | $64.8M |
PRGOPERRIGO CO PLC | $64.8M |