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 |
|---|---|
AMHAMERICAN HOMES 4 RENT- A | $150.5M |
EXECHESAPEAKE ENERGY CORP | $150.3M |
—WAITR HOLDINGS INC | $150.0M |
TWLOTWILIO INC - A | $149.9M |
LUMNLUMEN TECHNOLOGIES INC | $149.8M |
WHRWHIRLPOOL CORP | $149.5M |
—IDERA PHARMACEUTICALS INC | $148.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $147.8M |
—SEACHANGE INTERNATIONAL INC | $147.0M |
FRTFEDERAL REALTY INVS TRUST | $145.7M |
TPRTAPESTRY INC | $145.1M |
CUBECUBESMART | $145.1M |
EQHEQUITABLE HOLDINGS INC | $144.6M |
LNCLINCOLN NATIONAL CORP | $144.3M |
TRUTRANSUNION | $142.7M |
SNGXSOLIGENIX INC | $142.0M |
SSS1EURLIFE STORAGE INC | $141.7M |
AOSSMITH (A.O.) CORP | $141.4M |
TTCTORO CO | $140.9M |
WSOWATSCO INC | $140.8M |
RPMRPM INTERNATIONAL INC | $140.3M |
DOCUDOCUSIGN INC | $140.3M |
—NEXTPLAY TECHNOLOGIES INC | $140.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $139.8M |
BKIEURBLACK KNIGHT INC | $139.8M |
GDDYGODADDY INC - CLASS A | $139.3M |
CZRCAESARS ENTERTAINMENT INC | $139.1M |
YUMCYUM CHINA HOLDINGS INC | $139.1M |
—APTINYX INC | $139.0M |
FBINFORTUNE BRANDS HOME & SECURI | $138.7M |
WSMWILLIAMS-SONOMA INC | $138.0M |
—GROM SOCIAL ENTERPRISES INC | $138.0M |
—ELOXX PHARMACEUTICALS INC | $137.0M |
OTICEUROTONOMY INC | $137.0M |
COINCOINBASE GLOBAL INC -CLASS A | $136.9M |
DARDARLING INGREDIENTS INC | $136.8M |
OGNORGANON & CO | $136.0M |
SUSUNCOR ENERGY INC | $135.7M |
WYNNWYNN RESORTS LTD | $135.6M |
PNRPENTAIR PLC | $134.8M |
CCLCARNIVAL CORP | $134.8M |
RGENREPLIGEN CORP | $133.6M |
AFGAMERICAN FINANCIAL GROUP INC | $133.1M |
DSSDSS INC | $133.0M |
—ONCOSEC MEDICAL INC | $133.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $132.8M |
REXRREXFORD INDUSTRIAL REALTY IN | $132.5M |
BENFRANKLIN RESOURCES INC | $132.5M |
UTHUNITED THERAPEUTICS CORP | $132.3M |
TRPTC ENERGY CORP | $132.3M |
EWBCEAST WEST BANCORP INC | $132.0M |
—QUOTIENT LTD | $132.0M |
XRAYDENTSPLY SIRONA INC | $130.2M |
IGCINDIA GLOBALIZATION CAPITAL | $130.0M |
BLDRBUILDERS FIRSTSOURCE INC | $128.7M |
WTRGESSENTIAL UTILITIES INC | $128.5M |
SESEA LTD-ADR | $128.3M |
CMCAN IMPERIAL BK OF COMMERCE | $128.2M |
SEESEALED AIR CORP | $128.0M |
SRPTSAREPTA THERAPEUTICS INC | $127.6M |
LBRDKLIBERTY BROADBAND-C | $127.5M |
—INPIXON | $127.0M |
—TROIKA MEDIA GROUP INC | $126.0M |
NWSANEWS CORP - CLASS A | $126.0M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $125.5M |
—VACCINEX INC | $124.0M |
S76STORE CAPITAL CORP | $123.9M |
KNSLKINSALE CAPITAL GROUP INC | $123.5M |
CCKCROWN HOLDINGS INC | $123.1M |
DELLDELL TECHNOLOGIES -C | $121.6M |
IVZINVESCO LTD | $121.6M |
ACMAECOM | $121.4M |
CGNXCOGNEX CORP | $121.2M |
MPTMEDICAL PROPERTIES TRUST INC | $121.2M |
RRXREGAL REXNORD CORP | $121.0M |
AXONEURSIO GENE THERAPIES INC | $121.0M |
OHIOMEGA HEALTHCARE INVESTORS | $119.9M |
MUSAMURPHY USA INC | $119.2M |
DXCDXC TECHNOLOGY CO | $119.2M |
ARESARES MANAGEMENT CORP - A | $119.2M |
HRHEALTHCARE REALTY TRUST INC | $119.1M |
CCIVGBPLUCID GROUP INC | $118.4M |
ZEN1EURZENDESK INC | $118.0M |
WSCWILLSCOT MOBILE MINI HOLDING | $117.7M |
AIRCUSDAPARTMENT INCOME REIT CO | $117.5M |
CHKPCHECK POINT SOFTWARE TECH | $117.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $116.6M |
LECOLINCOLN ELECTRIC HOLDINGS | $115.8M |
GTLSCHART INDUSTRIES INC | $115.8M |
APLSAPELLIS PHARMACEUTICALS INC | $115.5M |
VSTVISTRA CORP | $115.5M |
GGENPACT LTD | $115.2M |
ERIEERIE INDEMNITY COMPANY-CL A | $115.1M |
—PLUS THERAPEUTICS INC | $115.0M |
QLYSQUALYS INC | $114.7M |
OKTAOKTA INC | $114.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $113.9M |
NXSTNEXSTAR MEDIA GROUP INC | $113.8M |
KRTXKARUNA THERAPEUTICS INC | $113.8M |
ALLYALLY FINANCIAL INC | $113.6M |