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 |
|---|---|
IPGINTERPUBLIC GROUP OF COS INC | $212.2M |
REEVEREST RE GROUP LTD | $212.0M |
RPRXROYALTY PHARMA PLC- CL A | $211.7M |
HSICHENRY SCHEIN INC | $209.7M |
FOXAFOX CORP - CLASS A | $209.5M |
NINISOURCE INC | $208.4M |
KMXCARMAX INC | $207.7M |
CNRCANADIAN NATL RAILWAY CO | $206.7M |
PHMPULTEGROUP INC | $204.7M |
VFCVF CORP | $200.7M |
LLOEWS CORP | $200.0M |
CPBCAMPBELL SOUP CO | $199.6M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $199.4M |
AWNADVANCE AUTO PARTS INC | $198.6M |
MKTXMARKETAXESS HOLDINGS INC | $198.4M |
NLSNNIELSEN HOLDINGS PLC | $197.4M |
GLPIGAMING AND LEISURE PROPERTIE | $197.0M |
TQJSIGNATURE BANK | $196.1M |
CRLCHARLES RIVER LABORATORIES | $195.6M |
—NUZEE INC | $195.0M |
NRANRG ENERGY INC | $194.8M |
NETCLOUDFLARE INC - CLASS A | $194.2M |
REGREGENCY CENTERS CORP | $193.0M |
BMOBANK OF MONTREAL | $192.6M |
MGMMGM RESORTS INTERNATIONAL | $191.1M |
—VISLINK TECHNOLOGIES INC | $191.0M |
JNPJUNIPER NETWORKS INC | $190.1M |
ROLROLLINS INC | $189.8M |
CSLCARLISLE COS INC | $189.5M |
GOCOGOHEALTH INC-CLASS A | $189.0M |
BAMBROOKFIELD ASSET MANAGE-CL A | $188.5M |
ZSZSCALER INC | $188.5M |
CECELANESE CORP | $188.4M |
—APPLIED GENETIC TECHNOLOGIES | $188.0M |
RUBYUSDRUBIUS THERAPEUTICS INC | $188.0M |
BNSBANK OF NOVA SCOTIA | $187.5M |
TFXTELEFLEX INC | $186.8M |
HZNPHORIZON THERAPEUTICS PLC | $186.7M |
FSLRFIRST SOLAR INC | $185.2M |
CMACOMERICA INC | $185.2M |
HUBBHUBBELL INC | $184.8M |
STXSEAGATE TECHNOLOGY HOLDINGS | $184.5M |
—AILERON THERAPEUTICS INC | $183.0M |
TAPMOLSON COORS BEVERAGE CO - B | $182.5M |
HASHASBRO INC | $180.4M |
SWAVUSDSHOCKWAVE MEDICAL INC | $179.9M |
GLGLOBE LIFE INC | $179.6M |
CRCCANADIAN NATURAL RESOURCES | $179.4M |
FFIVF5 INC | $178.8M |
TRGPTARGA RESOURCES CORP | $178.6M |
BUWABIO-RAD LABORATORIES-A | $178.0M |
PLTRPALANTIR TECHNOLOGIES INC-A | $177.5M |
ALLEALLEGION PLC | $177.3M |
HIIHUNTINGTON INGALLS INDUSTRIE | $177.2M |
MDBMONGODB INC | $177.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $176.9M |
EMNEASTMAN CHEMICAL CO | $176.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $173.3M |
—T2 BIOSYSTEMS INC | $173.0M |
FT2FIRST HORIZON CORP | $172.7M |
QRVOQORVO INC | $171.7M |
PNWPINNACLE WEST CAPITAL | $171.5M |
BBWIBATH & BODY WORKS INC | $170.6M |
PINSPINTEREST INC- CLASS A | $170.2M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $170.2M |
OGENORAGENICS INC | $170.0M |
AIZASSURANT INC | $168.9M |
RSRELIANCE STEEL & ALUMINUM | $167.9M |
—UNITY BIOTECHNOLOGY INC | $166.0M |
DAYCERIDIAN HCM HOLDING INC | $166.0M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $165.9M |
GGGGRACO INC | $165.8M |
PDDPINDUODUO INC-ADR | $164.2M |
RBLXROBLOX CORP -CLASS A | $163.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $163.5M |
ENQENTEGRIS INC | $163.0M |
CRBPEURCORBUS PHARMACEUTICALS HOLDI | $163.0M |
BGBUNGE LTD | $162.3M |
WOLF*WOLFSPEED INC | $161.6M |
AALAMERICAN AIRLINES GROUP INC | $161.2M |
SLRSOLITARIO ZINC CORP | $161.0M |
HUBSHUBSPOT INC | $160.3M |
WRKUSDWESTROCK CO | $160.1M |
FNFFIDELITY NATIONAL FINANCIAL | $160.0M |
BILLBILL.COM HOLDINGS INC | $159.9M |
AVTRAVANTOR INC | $159.0M |
PCTYPAYLOCITY HOLDING CORP | $159.0M |
ZIONZIONS BANCORP NA | $157.7M |
DASHDOORDASH INC - A | $156.1M |
GTMZOOMINFO TECHNOLOGIES INC | $155.9M |
SCISERVICE CORP INTERNATIONAL | $155.2M |
MANHMANHATTAN ASSOCIATES INC | $154.5M |
FICOFAIR ISAAC CORP | $154.1M |
SPLKCHFSPLUNK INC | $153.8M |
LN5LANNETT CO INC | $153.0M |
BWABORGWARNER INC | $153.0M |
NTRNUTRIEN LTD | $152.8M |
OVVOVINTIV INC | $152.2M |
PLUNPLUG POWER INC | $151.0M |
ATNXEURATHENEX INC | $151.0M |