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 |
|---|---|
MXLMAXLINEAR INC | $42.4M |
ENVUSDENVESTNET INC | $42.3M |
HTDCORCEPT THERAPEUTICS INC | $42.2M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $42.1M |
COLBCOLUMBIA BANKING SYSTEM INC | $42.1M |
ICUIICU MEDICAL INC | $42.1M |
CEIXEURCONSOL ENERGY INC | $42.1M |
MATXMATSON INC | $42.1M |
AUBATLANTIC UNION BANKSHARES CO | $42.0M |
ENSENERSYS | $42.0M |
—SENESTECH INC | $42.0M |
KSSKOHLS CORP | $41.9M |
PZZAPAPA JOHN'S INTL INC | $41.9M |
HTZHERTZ GLOBAL HLDGS INC | $41.8M |
VSHVISHAY INTERTECHNOLOGY INC | $41.7M |
DUOLDUOLINGO | $41.7M |
HELEHELEN OF TROY LTD | $41.6M |
MGAMAGNA INTERNATIONAL INC | $41.6M |
FRMEFIRST MERCHANTS CORP | $41.6M |
NUVAGBPNUVASIVE INC | $41.5M |
TNDMTANDEM DIABETES CARE INC | $41.4M |
TDCTERADATA CORP | $41.3M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $41.3M |
RYANRYAN SPECIALTY HOLDINGS INC | $41.3M |
ALTREURALTAIR ENGINEERING INC - A | $41.3M |
NWSNEWS CORP - CLASS B | $41.2M |
OWLBLUE OWL CAPITAL INC | $41.2M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $41.2M |
CNMDCONMED CORP | $41.1M |
FLSFLOWSERVE CORP | $41.1M |
OGM1COGENT COMMUNICATIONS HOLDIN | $41.0M |
EPREPR PROPERTIES | $41.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $40.9M |
CVETUSDCOVETRUS INC | $40.9M |
SICPQSILVERGATE CAPITAL CORP-CL A | $40.9M |
ALAIR LEASE CORP | $40.9M |
PCORPROCORE TECHNOLOGIES INC | $40.8M |
SITCUSDSITE CENTERS CORP | $40.7M |
DORMDORMAN PRODUCTS INC | $40.6M |
NEWREURNEW RELIC INC | $40.6M |
GOGROCERY OUTLET HOLDING CORP | $40.4M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $40.4M |
WIREEURENCORE WIRE CORP | $40.4M |
PVHPVH CORP | $40.3M |
PAGPENSKE AUTOMOTIVE GROUP INC | $40.3M |
YELPYELP INC | $40.2M |
RNGRINGCENTRAL INC-CLASS A | $40.2M |
SHOSUNSTONE HOTEL INVESTORS INC | $40.2M |
KOSKOSMOS ENERGY LTD | $40.1M |
FCPTFOUR CORNERS PROPERTY TRUST | $40.0M |
APPAPPLOVIN CORP-CLASS A | $39.8M |
JXNJACKSON FINANCIAL INC-A | $39.8M |
RUSHARUSH ENTERPRISES INC-CL A | $39.6M |
FMFFORMFACTOR INC | $39.6M |
WHDCACTUS INC - A | $39.5M |
VRRMVERRA MOBILITY CORP | $39.5M |
BOHBANK OF HAWAII CORP | $39.5M |
DOCNDIGITALOCEAN HOLDINGS INC | $39.4M |
TRUPTRUPANION INC | $39.4M |
ESGRENSTAR GROUP LTD | $39.3M |
SEMSELECT MEDICAL HOLDINGS CORP | $39.3M |
ARVNARVINAS INC | $39.3M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $39.3M |
ALITALIGHT INC - CLASS A | $39.2M |
BCOBRINK'S CO/THE | $39.2M |
WFRDWEATHERFORD INTERNATIONAL PL | $39.1M |
WMGWARNER MUSIC GROUP CORP-CL A | $39.1M |
EVTCEVERTEC INC | $39.0M |
VTYVERINT SYSTEMS INC | $39.0M |
SAMBOSTON BEER COMPANY INC-A | $38.9M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $38.7M |
HLHECLA MINING CO | $38.6M |
NGVTINGEVITY CORP | $38.6M |
PKPARK HOTELS & RESORTS INC | $38.6M |
PRTAPROTHENA CORP PLC | $38.5M |
SMTCSEMTECH CORP | $38.5M |
FSSFEDERAL SIGNAL CORP | $38.4M |
CALMCAL-MAINE FOODS INC | $38.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $38.3M |
IOSPINNOSPEC INC | $38.2M |
HLFHERBALIFE NUTRITION LTD | $38.2M |
PDCOEURPATTERSON COS INC | $38.1M |
CBRLCRACKER BARREL OLD COUNTRY | $38.1M |
PEBPEBBLEBROOK HOTEL TRUST | $38.0M |
THSTREEHOUSE FOODS INC | $38.0M |
AMANTERO MIDSTREAM CORP | $38.0M |
BOKFBOK FINANCIAL CORPORATION | $38.0M |
—KINTARA THERAPEUTICS INC | $38.0M |
—LUOKUNG TECHNOLOGY CORP | $38.0M |
AMKRAMKOR TECHNOLOGY INC | $37.9M |
AMRALPHA METALLURGICAL RESOURCE | $37.9M |
UEOWESTLAKE CORP | $37.9M |
AGOASSURED GUARANTY LTD | $37.7M |
SG7SAGE THERAPEUTICS INC | $37.7M |
PLMRPALOMAR HOLDINGS INC | $37.7M |
PINGUSDPING IDENTITY HOLDING CORP | $37.5M |
FW2NBANNER CORPORATION | $37.4M |
AMBAAMBARELLA INC | $37.4M |
VRTVERTIV HOLDINGS CO | $37.4M |
RVNCEURREVANCE THERAPEUTICS INC | $37.3M |