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 |
|---|---|
1ZRATLANTIC COASTAL ACQUISITI-A | $632K |
—WEJO GROUP LTD | $631K |
GAMBGAMBLING.COM GROUP LTD | $630K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $630K |
AEUSDADAMS RESOURCES & ENERGY INC | $628K |
INZYINOZYME PHARMA INC | $626K |
LARKLANDMARK BANCORP INC | $626K |
—HIVE BLOCKCHAIN TECHNOLOGIES | $626K |
—PAVMED INC | $626K |
VRSKVERISK ANALYTICS INC | $626K |
ALZNALZAMEND NEURO INC | $625K |
PCARPACCAR INC | $625K |
FDXFEDEX CORP | $623K |
—MALVERN BANCORP INC | $623K |
—BROADSCALE ACQUISITION -CL A | $623K |
STZCONSTELLATION BRANDS INC-A | $622K |
COFCAPITAL ONE FINANCIAL CORP | $622K |
FIXXEURHOMOLOGY MEDICINES INC | $622K |
—GORILLA TECHNOLOGY GROUP INC | $621K |
HBBHAMILTON BEACH BRAND-A | $621K |
GNPXGENPREX INC | $621K |
OTISOTIS WORLDWIDE CORP | $621K |
CSGPCOSTAR GROUP INC | $619K |
—VIRNETX HOLDING CORP | $619K |
CLNNEURCLENE INC | $619K |
—BM TECHNOLOGIES INC | $619K |
MLPMAUI LAND & PINEAPPLE CO | $618K |
MTBM & T BANK CORP | $616K |
IDXXIDEXX LABORATORIES INC | $616K |
FABTQFAT BRANDS INC-CL B | $615K |
PMTSCPI CARD GROUP INC | $615K |
YUMYUM! BRANDS INC | $615K |
TSQTOWNSQUARE MEDIA INC - CL A | $614K |
INODINNODATA INC | $614K |
NMFCNEW MOUNTAIN FINANCE CORP | $614K |
ALBALBEMARLE CORP | $612K |
FASTFASTENAL CO | $611K |
NEMNEWMONT CORP | $611K |
PHPARKER HANNIFIN CORP | $609K |
SCTLSOCIETAL CDMO INC | $608K |
HESHESS CORP | $607K |
SYYSYSCO CORP | $606K |
CHTRCHARTER COMMUNICATIONS INC-A | $605K |
—AUTHID INC | $605K |
DLTRDOLLAR TREE INC | $605K |
MNSTMONSTER BEVERAGE CORP | $605K |
PJ4APARK CITY GROUP INC | $604K |
GPNGLOBAL PAYMENTS INC | $603K |
A4SAMERIPRISE FINANCIAL INC | $602K |
NYAXNAYAX LTD | $600K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $600K |
INTZINTRUSION INC | $599K |
ROSTROSS STORES INC | $599K |
ARQQARQIT QUANTUM INC | $598K |
—MIROMATRIX MEDICAL INC | $598K |
RSGREPUBLIC SERVICES INC | $596K |
NUENUCOR CORP | $595K |
IDIEURFLUENT INC | $595K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $593K |
CARRCARRIER GLOBAL CORP | $592K |
—CITIZENS HOLDING COMPANY | $592K |
HQIHIREQUEST INC | $592K |
WECWEC ENERGY GROUP INC | $592K |
ITRNITURAN LOCATION AND CONTROL | $591K |
TWTRUSDTWITTER INC | $587K |
FQIDIGITAL REALTY TRUST INC | $585K |
—FORTRESS BIOTECH INC | $584K |
TELATELA BIO INC | $584K |
CMICUMMINS INC | $583K |
SFESSAFEGUARD SCIENTIFICS INC | $583K |
—GORES TECHNOLOGY PRTNR II-A | $582K |
DOWDOW INC | $582K |
KRKROGER CO | $580K |
SPROSPERO THERAPEUTICS INC | $580K |
CHCICOMSTOCK HOLDING COMPANIES | $580K |
JCIJOHNSON CONTROLS INTERNATION | $580K |
ANVSANNOVIS BIO | $579K |
—RADA ELECTRONIC INDS LTD | $578K |
ULBIULTRALIFE CORP | $577K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $576K |
EMKREUREMCORE CORP | $576K |
QRTEBUSDQURATE RETAIL GROUP INC-B | $575K |
BKBANK OF NEW YORK MELLON CORP | $574K |
SSUPSUPERIOR INDUSTRIES INTL | $573K |
USAPUNIVERSAL STAINLESS & ALLOY | $572K |
TELTE CONNECTIVITY LTD | $571K |
GSMFERROGLOBE PLC | $571K |
KSCPKNIGHTSCOPE INC-A | $569K |
—TCR2 THERAPEUTICS INC | $569K |
—FLOTEK INDUSTRIES INC | $568K |
TROWT ROWE PRICE GROUP INC | $567K |
—BIORA THERAPEUTICS INC | $567K |
BSVNBANK7 CORP | $566K |
—CINEDIGM CORP - A | $565K |
ESEVERSOURCE ENERGY | $564K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $563K |
ONON SEMICONDUCTOR | $562K |
—CORNER GROWTH ACQUISITION-A | $560K |
KDPKEURIG DR PEPPER INC | $560K |
CEGCONSTELLATION ENERGY | $559K |