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 |
|---|---|
ASMBASSEMBLY BIOSCIENCES INC | $743K |
FTNTFORTINET INC | $739K |
MRNAMODERNA INC | $738K |
LYRALYRA THERAPEUTICS INC | $735K |
RDWREDWIRE CORP | $734K |
GHMGRAHAM CORP | $734K |
ACUACME UNITED CORP | $731K |
METMETLIFE INC | $729K |
DLAPQDELTA APPAREL INC | $728K |
APLDAPPLIED BLOCKCHAIN INC | $728K |
—ONCOCYTE CORP | $726K |
PIRSPIERIS PHARMACEUTICALS INC | $726K |
BXBLACKSTONE INC | $726K |
LHXL3HARRIS TECHNOLOGIES INC | $726K |
AG8AGILENT TECHNOLOGIES INC | $725K |
UBFOUNITED SECURITY BANCSHARE/CA | $724K |
—CHECKPOINT THERAPEUTICS INC | $723K |
—IMPEL PHARMACEUTICALS INC | $723K |
ADSKAUTODESK INC | $719K |
ATYRATYR PHARMA INC | $718K |
ALSALLSTATE CORP | $718K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $717K |
CELCCELCUITY INC | $713K |
SPGSIMON PROPERTY GROUP INC | $712K |
MYMDMYMD PHARMACEUTICALS INC | $712K |
GROVGROVE COLLABORATIVE HOLDINGS | $712K |
—CAMBER ENERGY INC | $710K |
—IRON SPARK I INC-A | $708K |
ORNORION GROUP HOLDINGS INC | $705K |
EEXEMERALD HOLDING INC | $705K |
—ARLINGTON ASSET INVESTMENT-A | $703K |
—SUNLIGHT FINANCIAL HOLDINGS | $703K |
—ACCELERATE DIAGNOSTICS INC | $703K |
KULRKULR TECHNOLOGY GROUP INC | $702K |
—IRONNET INC | $700K |
STIMNEURONETICS INC | $699K |
KMBKIMBERLY-CLARK CORP | $698K |
—ACCRETION ACQUISITION CORP | $697K |
HSYHERSHEY CO/THE | $697K |
GRPHGRAPHITE BIO INC | $696K |
KPLTKATAPULT HOLDINGS INC | $695K |
MGMISTRAS GROUP INC | $694K |
SBACSBA COMMUNICATIONS CORP | $692K |
CITCINTAS CORP | $690K |
MCHPMICROCHIP TECHNOLOGY INC | $687K |
FCXFREEPORT-MCMORAN INC | $687K |
HCAHCA HEALTHCARE INC | $686K |
MARMARRIOTT INTERNATIONAL -CL A | $686K |
IMUXIMMUNIC INC | $684K |
STRTSTRATTEC SECURITY CORP | $683K |
PEOEXELON CORP | $681K |
PGYPAGAYA TECHNOLOGIES LTD -A | $680K |
NAGECHROMADEX CORP | $680K |
KFSKINGSWAY FINANCIAL SERVICES | $680K |
RZLTREZOLUTE INC | $679K |
SCYXSCYNEXIS INC | $678K |
NNBRNN INC | $676K |
BGXXQBRIGHT GREEN CORP | $674K |
TRVTRAVELERS COS INC/THE | $672K |
AFLAFLAC INC | $671K |
TIOGMICT INC | $669K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $667K |
FINWFINWISE BANCORP | $667K |
VICIVICI PROPERTIES INC | $667K |
VAXXVAXXINITY INC-A | $666K |
ALOTASTRONOVA INC | $665K |
PAYSPAYSIGN INC | $665K |
CUECUE BIOPHARMA INC | $665K |
—ARC DOCUMENT SOLUTIONS INC | $664K |
—SCION TECH GROWTH I-CLASS A | $664K |
EDCONSOLIDATED EDISON INC | $664K |
SOTKSONO-TEK CORP | $663K |
—ROMEO POWER INC | $663K |
WHGWESTWOOD HOLDINGS GROUP INC | $663K |
MSCIMSCI INC | $662K |
RMERESMED INC | $662K |
TUSKMAMMOTH ENERGY SERVICES INC | $661K |
TTTRANE TECHNOLOGIES PLC | $661K |
NXPINXP SEMICONDUCTORS NV | $659K |
—PCTEL INC | $659K |
IQVIQVIA HOLDINGS INC | $657K |
WELLWELLTOWER INC | $656K |
EAELECTRONIC ARTS INC | $655K |
PPIHPERMA-PIPE INTERNATIONAL HOL | $654K |
VIGLVIGIL NEUROSCIENCE INC | $653K |
PRUPRUDENTIAL FINANCIAL INC | $653K |
MCOMOODY'S CORP | $651K |
ROPROPER TECHNOLOGIES INC | $651K |
OREUROSISKO GOLD ROYALTIES LTD | $651K |
QUIKQUICKLOGIC CORP | $651K |
HLTHILTON WORLDWIDE HOLDINGS IN | $650K |
KMIKINDER MORGAN INC | $647K |
DC4DEXCOM INC | $645K |
ECLECOLAB INC | $641K |
AIGAMERICAN INTERNATIONAL GROUP | $640K |
—RVL PHARMACEUTICALS PLC | $639K |
CRDFCARDIFF ONCOLOGY INC | $638K |
—HEALTH ASSURANCE ACQUISIT-A | $637K |
AIRGAIRGAIN INC | $636K |
INTTINTEST CORP | $633K |