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 |
|---|---|
BKSYBLACKSKY TECHNOLOGY INC | $867K |
GISGENERAL MILLS INC | $866K |
—COMPUTER TASK GROUP INC | $865K |
INMBINMUNE BIO INC | $865K |
MCKMCKESSON CORP | $864K |
RUNRUSH ENTERPRISES INC - CL B | $864K |
SRESEMPRA ENERGY | $864K |
—LEE ENTERPRISES | $863K |
—HMN FINANCIAL INC | $861K |
HBIOHARVARD BIOSCIENCE INC | $861K |
BNEDBARNES & NOBLE EDUCATION INC | $859K |
IBNICICI BANK LTD-SPON ADR | $858K |
OXYOCCIDENTAL PETROLEUM CORP | $855K |
MRAMEVERSPIN TECHNOLOGIES INC | $855K |
ELESTEE LAUDER COMPANIES-CL A | $853K |
NSCNORFOLK SOUTHERN CORP | $853K |
FONRFONAR CORP | $851K |
CTMXCYTOMX THERAPEUTICS INC | $851K |
VTE1ASURE SOFTWARE INC | $849K |
WATTENERGOUS CORP | $849K |
CHMICHERRY HILL MORTGAGE INVESTM | $845K |
—ATLAS CORP | $844K |
ASNSUSDX4 PHARMACEUTICALS INC | $844K |
—IKENA ONCOLOGY INC | $841K |
PROVPROVIDENT FINANCIAL HLDGS | $838K |
PHPNGALECTIN THERAPEUTICS INC | $837K |
NTICNORTHERN TECHNOLOGIES INTL | $835K |
GDGENERAL DYNAMICS CORP | $835K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $832K |
KLXEKLX ENERGY SERVICES HOLDING | $831K |
TRQCADTURQUOISE HILL RESOURCES LTD | $828K |
CTVACORTEVA INC | $827K |
—GREENHILL & CO INC | $826K |
LFTLUMENT FINANCE TRUST INC | $825K |
FETFORUM ENERGY TECHNOLOGIES IN | $824K |
GMGENERAL MOTORS CO | $820K |
OWLTOWLET INC | $820K |
DAREDARE BIOSCIENCE INC | $819K |
SHWSHERWIN-WILLIAMS CO/THE | $818K |
ADMARCHER-DANIELS-MIDLAND CO | $816K |
LAKELAKELAND INDUSTRIES INC | $816K |
MDVMODIV INC - CLASS C | $813K |
UBCPUNITED BANCORP INC/OHIO | $813K |
CMGCHIPOTLE MEXICAN GRILL INC | $813K |
SUNWQSUNWORKS INC | $811K |
UNBUNION BANKSHARES INC /VT | $811K |
OREALTY INCOME CORP | $809K |
BYRNBYRNA TECHNOLOGIES INC | $806K |
HDH1HUDSON GLOBAL INC | $806K |
FCAPFIRST CAPITAL INC | $806K |
FISFIDELITY NATIONAL INFO SERV | $803K |
PDSBPDS BIOTECHNOLOGY CORP | $803K |
GPGICOMPOSECURE INC | $798K |
XWELXPRESSPA GROUP INC | $798K |
PHXUSDPHX MINERALS INC | $797K |
ENZBENZO BIOCHEM INC | $797K |
FUNCFIRST UNITED CORP | $797K |
PSXPHILLIPS 66 | $795K |
CNCCENTENE CORP | $794K |
DVNDEVON ENERGY CORP | $792K |
RJR1STEREOTAXIS INC | $791K |
KOPNKOPIN CORP | $791K |
FNWDFINWARD BANCORP | $790K |
—AUDACY INC | $790K |
—ZIVO BIOSCIENCE INC | $789K |
TACTRANSALTA CORP | $788K |
FLXSFLEXSTEEL INDS | $788K |
FOAFINANCE OF AMERICA COS INC-A | $786K |
SMTISANARA MEDTECH INC | $783K |
MGICMAGIC SOFTWARE ENTERPRISES | $783K |
MKTWMARKETWISE INC | $781K |
APHAMPHENOL CORP-CL A | $780K |
SNFCASECURITY NATL FINL CORP-CL A | $780K |
FFORD MOTOR CO | $780K |
EVIEVI INDUSTRIES INC | $779K |
FLBSTANDARD BIOTOOLS INC | $778K |
KLACKLA CORP | $774K |
IMCRIMMUNOCORE HOLDINGS PLC-ADR | $772K |
—POLYMET MINING CORP | $772K |
WMBWILLIAMS COS INC | $771K |
—MANITEX INTERNATIONAL INC | $770K |
VLOVALERO ENERGY CORP | $770K |
—AVALON ACQUISITION INC-A | $769K |
PXLWEURPIXELWORKS INC | $769K |
ENPHENPHASE ENERGY INC | $768K |
VNETVNET GROUP INC-ADR | $767K |
AJGARTHUR J GALLAGHER & CO | $765K |
TFFPEURTFF PHARMACEUTICALS INC | $764K |
—FTAC HERA ACQUISITION CORP-A | $763K |
CIKCREDIT SUISSE GROUP-SPON ADR | $762K |
XELXCEL ENERGY INC | $760K |
—INSPIRATO INC | $755K |
EMREMERSON ELECTRIC CO | $752K |
FVRRFIVERR INTERNATIONAL LTD | $751K |
KRMDKORU MEDICAL SYSTEMS INC | $748K |
VRAVERA BRADLEY INC | $747K |
CZWICITIZENS COMMUNITY BANCORP I | $746K |
MSIMOTOROLA SOLUTIONS INC | $746K |
SELFGLOBAL SELF STORAGE INC | $745K |
FARMFARMER BROS CO | $745K |