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 |
|---|---|
NYTNEW YORK TIMES CO-A | $64.7M |
CXTCRANE HOLDINGS CO | $64.4M |
PTCTPTC THERAPEUTICS INC | $64.2M |
JAGXJAGUAR HEALTH INC | $64.0M |
—AGILE THERAPEUTICS INC | $64.0M |
SBCSABRA HEALTH CARE REIT INC | $63.8M |
COHRCOHERENT CORP | $63.4M |
INDBINDEPENDENT BANK CORP/MA | $63.4M |
NARIUSDINARI MEDICAL INC | $63.2M |
HOGHARLEY-DAVIDSON INC | $63.1M |
—IDEANOMICS INC | $63.0M |
NTNXNUTANIX INC - A | $63.0M |
SSENTINELONE INC -CLASS A | $62.8M |
PBFPBF ENERGY INC-CLASS A | $62.7M |
RHRH | $62.7M |
EXPEAGLE MATERIALS INC | $62.6M |
FELEFRANKLIN ELECTRIC CO INC | $62.6M |
AXNX*AXONICS INC | $62.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $62.4M |
FUODOLBY LABORATORIES INC-CL A | $62.4M |
ANAUTONATION INC | $62.4M |
USX1UNITED STATES STEEL CORP | $62.2M |
WKWORKIVA INC | $62.2M |
HUNHUNTSMAN CORP | $62.1M |
PENNPENN ENTERTAINMENT INC | $62.1M |
—LIQTECH INTERNATIONAL INC | $62.0M |
CUCAAVIS BUDGET GROUP INC | $62.0M |
MZTILANCASTER COLONY CORP | $61.9M |
CBTCABOT CORP | $61.9M |
QDELQUIDELORTHO CORP | $61.9M |
BEBLOOM ENERGY CORP- A | $61.9M |
CVBFCVB FINANCIAL CORP | $61.8M |
AEMAGNICO EAGLE MINES LTD | $61.7M |
VACMARRIOTT VACATIONS WORLD | $61.7M |
ASHASHLAND INC | $61.5M |
STAASTAAR SURGICAL CO | $61.4M |
PLNTPLANET FITNESS INC - CL A | $61.3M |
FLRFLUOR CORP | $61.2M |
—SIGILON THERAPEUTICS INC | $61.0M |
FDO.FMACY'S INC | $60.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $60.7M |
FOXFFOX FACTORY HOLDING CORP | $60.6M |
SWCHEURSWITCH INC - A | $60.5M |
COUPEURCOUPA SOFTWARE INC | $60.5M |
OZKBANK OZK | $60.5M |
PATHUIPATH INC - CLASS A | $60.4M |
APLEAPPLE HOSPITALITY REIT INC | $60.3M |
AWGASBURY AUTOMOTIVE GROUP | $60.2M |
AGNCAGNC INVESTMENT CORP | $60.2M |
0J7QIAC INC | $60.2M |
CALXCALIX INC | $60.1M |
LAZLAZARD LTD-CL A | $60.0M |
—BROOKLYN IMMUNOTHERAPEUTICS | $60.0M |
—QUALIGEN THERAPEUTICS INC | $60.0M |
BOXBOX INC - CLASS A | $59.9M |
PRIPRIMERICA INC | $59.7M |
FIXCOMFORT SYSTEMS USA INC | $59.7M |
OSKOSHKOSH CORP | $59.6M |
TRTN-PATRITON INTERNATIONAL LTD | $59.6M |
TOSTTOAST INC-CLASS A | $59.4M |
PPLPEMBINA PIPELINE CORP | $59.4M |
CCXIEURCHEMOCENTRYX INC | $59.3M |
THGHANOVER INSURANCE GROUP INC/ | $59.2M |
ALVAUTOLIV INC | $59.1M |
CHHCHOICE HOTELS INTL INC | $59.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $59.0M |
SSDSIMPSON MANUFACTURING CO INC | $58.9M |
AXTAAXALTA COATING SYSTEMS LTD | $58.8M |
BLBLACKLINE INC | $58.8M |
BWXTBWX TECHNOLOGIES INC | $58.4M |
EHCENCOMPASS HEALTH CORP | $58.3M |
TWNKEURHOSTESS BRANDS INC | $58.1M |
LEGLEGGETT & PLATT INC | $58.0M |
ATDATI INC | $57.9M |
EBCEASTERN BANKSHARES INC | $57.9M |
SRSPIRE INC | $57.8M |
POSTPOST HOLDINGS INC | $57.6M |
SSFSENSIENT TECHNOLOGIES CORP | $57.6M |
MMSIMERIT MEDICAL SYSTEMS INC | $57.5M |
ALRMALARM.COM HOLDINGS INC | $57.1M |
—TUESDAY MORNING CORP | $57.0M |
MGYMAGNOLIA OIL & GAS CORP - A | $57.0M |
VVVVALVOLINE INC | $57.0M |
CBUCOMMUNITY BANK SYSTEM INC | $56.9M |
ZWSZURN ELKAY WATER SOLUTIONS C | $56.7M |
TRI4EURTHOMSON REUTERS CORP | $56.5M |
HXLHEXCEL CORP | $56.5M |
FHIFEDERATED HERMES INC | $56.2M |
SANMSANMINA CORP | $56.0M |
—PHASEBIO PHARMACEUTICALS INC | $56.0M |
EVREVERCORE INC - A | $55.9M |
ONEM1LIFE HEALTHCARE INC | $55.7M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $55.7M |
SMARGBPSMARTSHEET INC-CLASS A | $55.4M |
LYFTLYFT INC-A | $55.4M |
RDNRADIAN GROUP INC | $55.4M |
ABCBAMERIS BANCORP | $55.3M |
NTRANATERA INC | $55.3M |
WSFSWSFS FINANCIAL CORP | $55.2M |
PINCPREMIER INC-CLASS A | $55.1M |