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 |
|---|---|
REZIRESIDEO TECHNOLOGIES INC | $48.7M |
ACAARCOSA INC | $48.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $48.6M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $48.5M |
WPMWHEATON PRECIOUS METALS CORP | $48.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $48.2M |
DYDYCOM INDUSTRIES INC | $48.2M |
ADILADIAL PHARMACEUTICALS INC | $48.0M |
INBSGBS INC | $48.0M |
APGAPI GROUP CORP | $47.8M |
AVAAVISTA CORP | $47.7M |
CHPTCHARGEPOINT HOLDINGS INC | $47.7M |
AMCAMC ENTERTAINMENT HLDS-CL A | $47.7M |
MTZMASTEC INC | $47.5M |
TECK/BTECK RESOURCES LTD-CLS B | $47.5M |
JDJD.COM INC-ADR | $47.5M |
DEIDOUGLAS EMMETT INC | $47.5M |
HGVHILTON GRAND VACATIONS INC | $47.4M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $47.4M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $47.3M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $47.3M |
EYENATIONAL VISION HOLDINGS INC | $47.3M |
PAHUSDELEMENT SOLUTIONS INC | $47.3M |
BRBRBELLRING BRANDS INC | $47.2M |
BCCBOISE CASCADE CO | $47.1M |
IPGPIPG PHOTONICS CORP | $47.1M |
HOTHUSDHOTH THERAPEUTICS INC | $47.0M |
WINTWINDTREE THERAPEUTICS INC | $47.0M |
BKUBANKUNITED INC | $46.9M |
ADNTADIENT PLC | $46.9M |
KEXKIRBY CORP | $46.9M |
AINALBANY INTL CORP-CL A | $46.8M |
OTTROTTER TAIL CORP | $46.8M |
AWIARMSTRONG WORLD INDUSTRIES | $46.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $46.7M |
IEIINSIGHT ENTERPRISES INC | $46.6M |
AVNTAVIENT CORP | $46.6M |
SIGSIGNET JEWELERS LTD | $46.5M |
SUXTD SYNNEX CORP | $46.3M |
IM8NINSMED INC | $46.2M |
TMHCTAYLOR MORRISON HOME CORP | $46.1M |
MRTXEURMIRATI THERAPEUTICS INC | $45.8M |
NSZNETSCOUT SYSTEMS INC | $45.8M |
KLICKULICKE & SOFFA INDUSTRIES | $45.8M |
WIXWIX.COM LTD | $45.7M |
PTENPATTERSON-UTI ENERGY INC | $45.6M |
PRFTUSDPERFICIENT INC | $45.5M |
HASIHANNON ARMSTRONG SUSTAINABLE | $45.5M |
CHGGCHEGG INC | $45.5M |
SLGNSILGAN HOLDINGS INC | $45.5M |
HRIHERC HOLDINGS INC | $45.4M |
MTHMERITAGE HOMES CORP | $45.3M |
SMCIUSDSUPER MICRO COMPUTER INC | $45.3M |
ABMABM INDUSTRIES INC | $45.1M |
GPIGROUP 1 AUTOMOTIVE INC | $45.0M |
FBPFIRST BANCORP PUERTO RICO | $45.0M |
WOOFOOT LOCKER INC | $44.7M |
RPDRAPID7 INC | $44.7M |
WDWALKER & DUNLOP INC | $44.6M |
HIHILLENBRAND INC | $44.3M |
NEOGNEOGEN CORP | $44.3M |
RITMRITHM CAPITAL CORP | $44.2M |
ARRYARRAY TECHNOLOGIES INC | $44.1M |
AYTUUSDAYTU BIOPHARMA INC | $44.0M |
LCIILCI INDUSTRIES | $43.8M |
RCI/BROGERS COMMUNICATIONS INC-B | $43.7M |
AZTAAZENTA INC | $43.7M |
FWRDUSDFORWARD AIR CORP | $43.7M |
WENWENDY'S CO/THE | $43.7M |
KFYKORN FERRY | $43.7M |
PLXSPLEXUS CORP | $43.6M |
PBVPRESTIGE CONSUMER HEALTHCARE | $43.6M |
PCRXPACIRA BIOSCIENCES INC | $43.6M |
HLNEHAMILTON LANE INC-CLASS A | $43.6M |
MCMOELIS & CO - CLASS A | $43.5M |
TSAACI WORLDWIDE INC | $43.4M |
HIWHIGHWOODS PROPERTIES INC | $43.4M |
CVLTCOMMVAULT SYSTEMS INC | $43.3M |
AMEDAMEDISYS INC | $43.3M |
GKDGRAND CANYON EDUCATION INC | $43.3M |
MG1MGE ENERGY INC | $43.2M |
BHFBRIGHTHOUSE FINANCIAL INC | $43.2M |
OUTOUTFRONT MEDIA INC | $43.1M |
HUBGHUB GROUP INC-CL A | $43.0M |
SPOTSPOTIFY TECHNOLOGY SA | $43.0M |
IBOCINTERNATIONAL BANCSHARES CRP | $43.0M |
SPXCSPX TECHNOLOGIES INC | $42.9M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $42.9M |
FHBFIRST HAWAIIAN INC | $42.9M |
JHGJANUS HENDERSON GROUP PLC | $42.9M |
CFLTCONFLUENT INC-CLASS A | $42.8M |
IARTINTEGRA LIFESCIENCES HOLDING | $42.7M |
WERNWERNER ENTERPRISES INC | $42.7M |
AAONAAON INC | $42.6M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $42.6M |
AYXEURALTERYX INC - CLASS A | $42.6M |
BAPCREDICORP LTD | $42.6M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $42.5M |
GKOSGLAUKOS CORP | $42.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $42.4M |