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 |
|---|---|
IEXIDEX CORP | $298.2M |
EXPEEXPEDIA GROUP INC | $297.8M |
IRMIRON MOUNTAIN INC | $297.4M |
AESAES CORP | $297.0M |
TYLTYLER TECHNOLOGIES INC | $296.2M |
NDSNNORDSON CORP | $294.2M |
SLDBSOLID BIOSCIENCES INC | $294.0M |
AWMSKYWORKS SOLUTIONS INC | $293.6M |
CINFCINCINNATI FINANCIAL CORP | $290.2M |
XYZBLOCK INC | $290.2M |
WABWABTEC CORP | $290.1M |
MBIOUSDMUSTANG BIO INC | $290.0M |
WRBWR BERKLEY CORP | $287.8M |
LNTALLIANT ENERGY CORP | $285.4M |
LKQ1LKQ CORP | $284.9M |
OMCOMNICOM GROUP | $283.6M |
UDRUDR INC | $280.6M |
NTAPNETAPP INC | $280.2M |
SYFSYNCHRONY FINANCIAL | $279.7M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $279.6M |
EVRGEVERGY INC | $278.7M |
CPTCAMDEN PROPERTY TRUST | $278.3M |
—ADAMIS PHARMACEUTICALS CORP | $278.0M |
AKAMAKAMAI TECHNOLOGIES INC | $277.7M |
TRMBTRIMBLE INC | $276.5M |
SNASNAP-ON INC | $276.0M |
HRLHORMEL FOODS CORP | $275.7M |
MTCHMATCH GROUP INC | $275.1M |
DOCHEALTHPEAK PROPERTIES INC | $272.5M |
BF/BBROWN-FORMAN CORP-CLASS B | $272.5M |
JJACOBS SOLUTIONS INC | $272.2M |
POOLPOOL CORP | $271.6M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $271.5M |
BBYBEST BUY CO INC | $266.3M |
—ASTROTECH CORP | $266.0M |
FMCFMC CORP | $265.4M |
GRMNGARMIN LTD | $264.9M |
CHRWC.H. ROBINSON WORLDWIDE INC | $262.7M |
CBOECBOE GLOBAL MARKETS INC | $262.0M |
AVYAVERY DENNISON CORP | $261.5M |
ISREURISORAY INC | $260.0M |
HSTHOST HOTELS & RESORTS INC | $259.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $256.7M |
ENBENBRIDGE INC | $256.7M |
ETSYETSY INC | $256.6M |
ECORGBPELECTROCORE INC | $255.0M |
APAAPA CORP | $254.9M |
COOCOOPER COS INC/THE | $254.6M |
SGENUSDSEAGEN INC | $254.5M |
APOAPOLLO GLOBAL MANAGEMENT INC | $254.0M |
—EXELA TECHNOLOGIES INC | $254.0M |
—REMARK HOLDINGS INC | $254.0M |
DPZDOMINO'S PIZZA INC | $253.5M |
CTLTEURCATALENT INC | $253.4M |
IPINTERNATIONAL PAPER CO | $252.7M |
TECHBIO-TECHNE CORP | $251.8M |
ABMDEURABIOMED INC | $251.7M |
INCYINCYTE CORP | $250.9M |
KIMKIMCO REALTY CORP | $250.3M |
—TREVENA INC | $250.0M |
LDOSLEIDOS HOLDINGS INC | $249.9M |
SUISUN COMMUNITIES INC | $246.9M |
TERTERADYNE INC | $245.9M |
GENNORTONLIFELOCK INC | $245.5M |
LODEEURCOMSTOCK INC | $245.0M |
TXTTEXTRON INC | $244.3M |
LPLALPL FINANCIAL HOLDINGS INC | $243.1M |
—ACELRX PHARMACEUTICALS INC | $242.0M |
LVSLAS VEGAS SANDS CORP | $241.7M |
RIVNRIVIAN AUTOMOTIVE INC-A | $240.6M |
CTXSEURCITRIX SYS INC | $239.4M |
BXPBOSTON PROPERTIES INC | $238.8M |
ACGLARCH CAPITAL GROUP LTD | $236.9M |
—COCRYSTAL PHARMA INC | $235.0M |
WPCWP CAREY INC | $233.9M |
AGPUPREDICTIVE ONCOLOGY INC | $233.0M |
—DIGITAL ALLY INC/NV | $233.0M |
MASMASCO CORP | $231.2M |
HWMHOWMET AEROSPACE INC | $229.1M |
PTCPTC INC | $227.7M |
ZMZOOM VIDEO COMMUNICATIONS-A | $227.5M |
STLDSTEEL DYNAMICS INC | $226.0M |
GNRCGENERAC HOLDINGS INC | $223.7M |
—ASPIRA WOMEN'S HEALTH INC | $222.0M |
PKGPACKAGING CORP OF AMERICA | $220.1M |
USOUNITED STATES ANTIMONY CORP | $220.0M |
VTRSVIATRIS INC | $219.6M |
VMWEURVMWARE INC-CLASS A | $218.9M |
SWKSTANLEY BLACK & DECKER INC | $218.3M |
LWLAMB WESTON HOLDINGS INC | $218.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $217.5M |
WDCWESTERN DIGITAL CORP | $216.3M |
LYVLIVE NATION ENTERTAINMENT IN | $216.1M |
UALUNITED AIRLINES HOLDINGS INC | $215.8M |
0VVBPARAMOUNT GLOBAL-CLASS B | $215.1M |
—GOLDEN MINERALS CO | $214.0M |
TPIVDEURMARKER THERAPEUTICS INC | $213.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $213.0M |
RHIROBERT HALF INTL INC | $212.3M |
PODDINSULET CORP | $212.3M |