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 |
|---|---|
PINCPREMIER INC-CLASS A | $55.1M |
AMGAFFILIATED MANAGERS GROUP | $55.1M |
EPRTESSENTIAL PROPERTIES REALTY | $55.1M |
FULH.B. FULLER CO. | $55.1M |
SKAASKECHERS USA INC-CL A | $55.0M |
CLVTCLARIVATE PLC | $55.0M |
CFRXUSDCONTRAFECT CORP | $55.0M |
CACCCREDIT ACCEPTANCE CORP | $55.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $54.9M |
LBTYBLIBERTY GLOBAL PLC- C | $54.8M |
LF2PACIFIC PREMIER BANCORP INC | $54.8M |
ONTOONTO INNOVATION INC | $54.6M |
AGLAGILON HEALTH INC | $54.6M |
DNLIDENALI THERAPEUTICS INC | $54.5M |
NSANATIONAL STORAGE AFFILIATES | $54.5M |
VCVISTEON CORP | $54.3M |
IAA-WUSDIAA INC | $54.3M |
SFMSPROUTS FARMERS MARKET INC | $54.2M |
CUZCOUSINS PROPERTIES INC | $54.2M |
GTGOODYEAR TIRE & RUBBER CO | $54.2M |
SDOTMUSCLE MAKER INC | $54.0M |
VIAVVIAVI SOLUTIONS INC | $54.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $53.9M |
GIB/ACGI INC | $53.8M |
ASBASSOCIATED BANC-CORP | $53.7M |
SOFISOFI TECHNOLOGIES INC | $53.6M |
TEVATEVA PHARMACEUTICAL-SP ADR | $53.4M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $53.4M |
GATXGATX CORP | $53.4M |
07WAMR COOPER GROUP INC | $53.4M |
TPDTEMPUR SEALY INTERNATIONAL I | $53.4M |
NYCBEURNEW YORK COMMUNITY BANCORP | $53.3M |
MQMARQETA INC-A | $53.3M |
SLGSL GREEN REALTY CORP | $53.2M |
BMIBADGER METER INC | $53.2M |
BNLBROADSTONE NET LEASE INC | $53.2M |
CRUSCIRRUS LOGIC INC | $53.1M |
TDOCTELADOC HEALTH INC | $53.1M |
SRCLSTERICYCLE INC | $53.1M |
DIODDIODES INC | $53.1M |
CATYCATHAY GENERAL BANCORP | $52.9M |
HEHAWAIIAN ELECTRIC INDS | $52.7M |
BEAMBEAM THERAPEUTICS INC | $52.6M |
FNBFNB CORP | $52.5M |
CDPCORPORATE OFFICE PROPERTIES | $52.4M |
FCFSFIRSTCASH HOLDINGS INC | $52.3M |
BYDBOYD GAMING CORP | $52.3M |
BDCBELDEN INC | $52.3M |
VRNSVARONIS SYSTEMS INC | $52.2M |
AEISADVANCED ENERGY INDUSTRIES | $52.2M |
MTGMGIC INVESTMENT CORP | $52.2M |
BEKEKE HOLDINGS INC-ADR | $52.2M |
RCM1USDR1 RCM INC | $52.1M |
HP5AEQUITY COMMONWEALTH | $52.0M |
SCPSSCOPUS BIOPHARMA INC | $52.0M |
—ONTRAK INC | $52.0M |
NWENORTHWESTERN CORP | $52.0M |
CNXCNX RESOURCES CORP | $51.9M |
TNETTRINET GROUP INC | $51.8M |
GXOGXO LOGISTICS INC | $51.7M |
HHYATT HOTELS CORP - CL A | $51.6M |
MSAMSA SAFETY INC | $51.6M |
RRYDER SYSTEM INC | $51.4M |
EVHEVOLENT HEALTH INC - A | $51.3M |
CRCCALIFORNIA RESOURCES CORP | $51.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $51.1M |
BTUPEABODY ENERGY CORP | $51.1M |
AEBAALLETE INC | $51.1M |
LPXLOUISIANA-PACIFIC CORP | $51.0M |
—SINTX TECHNOLOGIES INC | $51.0M |
UNVREURUNIVAR SOLUTIONS INC | $50.9M |
THOTHOR INDUSTRIES INC | $50.9M |
SMPLSIMPLY GOOD FOODS CO/THE | $50.8M |
VALVALARIS LTD | $50.8M |
SPTSPROUT SOCIAL INC - CLASS A | $50.8M |
AWRAMERICAN STATES WATER CO | $50.7M |
CCCHEMOURS CO/THE | $50.7M |
PGNYPROGYNY INC | $50.7M |
ACIALBERTSONS COS INC - CLASS A | $50.7M |
UNFUNIFIRST CORP/MA | $50.7M |
SFNCSIMMONS FIRST NATL CORP-CL A | $50.7M |
LXPUSDLXP INDUSTRIAL TRUST | $50.6M |
CWTCALIFORNIA WATER SERVICE GRP | $50.6M |
RMBS*RAMBUS INC | $50.5M |
AFRMAFFIRM HOLDINGS INC | $50.3M |
TKRTIMKEN CO | $50.3M |
NHINATL HEALTH INVESTORS INC | $50.2M |
QSRRESTAURANT BRANDS INTERN | $50.0M |
CRSPCRISPR THERAPEUTICS AG | $50.0M |
7SUSUMMIT MATERIALS INC -CL A | $49.9M |
TEAMATLASSIAN CORP PLC | $49.6M |
LIVNLIVANOVA PLC | $49.6M |
ALSNALLISON TRANSMISSION HOLDING | $49.5M |
AM6AMICUS THERAPEUTICS INC | $49.3M |
WDFCWD-40 CO | $49.3M |
AVTAVNET INC | $49.1M |
DOCSDOXIMITY INC-CLASS A | $49.0M |
MANMANPOWERGROUP INC | $48.9M |
EEFTEURONET WORLDWIDE INC | $48.8M |
FULTFULTON FINANCIAL CORP | $48.8M |