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 |
|---|---|
LAMRLAMAR ADVERTISING CO-A | $113.0M |
JLLJONES LANG LASALLE INC | $113.0M |
EMEEMCOR GROUP INC | $112.9M |
ADCAGREE REALTY CORP | $111.9M |
LEALEAR CORP | $111.2M |
MTNVAIL RESORTS INC | $110.8M |
TTEKTETRA TECH INC | $110.7M |
—QUANERGY SYSTEMS INC | $110.0M |
SSBUSDSOUTHSTATE CORP | $109.9M |
MHKMOHAWK INDUSTRIES INC | $109.8M |
NWLNEWELL BRANDS INC | $109.7M |
WEAWESTERN ALLIANCE BANCORP | $109.2M |
ARANTERO RESOURCES CORP | $109.1M |
RGAREINSURANCE GROUP OF AMERICA | $109.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $108.1M |
OCOWENS CORNING | $107.9M |
NNNNATIONAL RETAIL PROPERTIES | $107.1M |
CHECHEMED CORP | $107.1M |
CBSHCOMMERCE BANCSHARES INC | $107.0M |
KNXKNIGHT-SWIFT TRANSPORTATION | $107.0M |
AXONAXON ENTERPRISE INC | $106.4M |
TXRHTEXAS ROADHOUSE INC | $105.9M |
CFRCULLEN/FROST BANKERS INC | $105.7M |
CHRDCHORD ENERGY CORP | $105.6M |
ATRAPTARGROUP INC | $105.5M |
DECKDECKERS OUTDOOR CORP | $105.3M |
—ENDRA LIFE SCIENCES INC | $105.0M |
—AMERICAN VRTUAL CLOUD TECH I | $105.0M |
RBCRBC BEARINGS INC | $104.9M |
JBLJABIL INC | $104.6M |
W3UWESTERN UNION CO | $104.6M |
WBSWEBSTER FINANCIAL CORP | $104.2M |
FFINFIRST FINL BANKSHARES INC | $103.4M |
CASYCASEY'S GENERAL STORES INC | $103.2M |
OPGNOPGEN INC | $103.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $102.7M |
UNMUNUM GROUP | $102.4M |
FIVEFIVE BELOW | $102.3M |
AVLRUSDAVALARA INC | $101.9M |
HQYHEALTHEQUITY INC | $101.8M |
HEIHEICO CORP-CLASS A | $101.6M |
STAGSTAG INDUSTRIAL INC | $101.5M |
LIILENNOX INTERNATIONAL INC | $101.5M |
DINOHF SINCLAIR CORP | $101.3M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $101.0M |
MSPRWMSP RECOVERY INC -27 | $101.0M |
ALKALASKA AIR GROUP INC | $100.3M |
—NANTHEALTH INC | $100.0M |
MNLOUSDVYNE THERAPEUTICS INC | $100.0M |
ARMKARAMARK | $100.0M |
RGLDROYAL GOLD INC | $99.9M |
MFCMANULIFE FINANCIAL CORP | $99.5M |
EXLSEXLSERVICE HOLDINGS INC | $99.2M |
WMSADVANCED DRAINAGE SYSTEMS IN | $99.2M |
—AMPIO PHARMACEUTICALS INC | $99.0M |
KALAKALA PHARMACEUTICALS INC | $99.0M |
NIONIO INC - ADR | $98.7M |
HALOHALOZYME THERAPEUTICS INC | $97.9M |
COLDAMERICOLD REALTY TRUST INC | $97.9M |
MTDRMATADOR RESOURCES CO | $97.7M |
AZPN1USDASPEN TECHNOLOGY INC | $97.7M |
PSTGPURE STORAGE INC - CLASS A | $97.5M |
GNTXGENTEX CORP | $97.4M |
SEICSEI INVESTMENTS COMPANY | $97.3M |
NVCRNOVOCURE LTD | $97.3M |
UGIUGI CORP | $97.0M |
ACHCACADIA HEALTHCARE CO INC | $97.0M |
CHNGUSDCHANGE HEALTHCARE INC | $97.0M |
SHOPSHOPIFY INC - CLASS A | $96.7M |
GBCIGLACIER BANCORP INC | $96.6M |
EXPOEXPONENT INC | $96.6M |
ORIOLD REPUBLIC INTL CORP | $96.4M |
BABAALIBABA GROUP HOLDING-SP ADR | $96.1M |
SIGISELECTIVE INSURANCE GROUP | $96.0M |
CLFCLEVELAND-CLIFFS INC | $95.8M |
—NANOVIBRONIX INC | $95.0M |
3M4MASIMO CORP | $94.7M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $94.6M |
DOXAMDOCS LTD | $94.5M |
DVADAVITA INC | $94.3M |
MIDDMIDDLEBY CORP | $94.1M |
—TIMBER PHARMACEUTICALS INC | $94.0M |
OGEOGE ENERGY CORP | $93.9M |
ABXBARRICK GOLD CORP | $93.7M |
MURMURPHY OIL CORP | $93.5M |
DCIDONALDSON CO INC | $93.2M |
0KB2HUMANIGEN INC | $93.0M |
FNDFLOOR & DECOR HOLDINGS INC-A | $92.7M |
EGPEASTGROUP PROPERTIES INC | $92.7M |
BURLBURLINGTON STORES INC | $92.7M |
—NEUBASE THERAPEUTICS INC | $92.0M |
—RESHAPE LIFESCIENCES INC | $92.0M |
DKSDICK'S SPORTING GOODS INC | $91.9M |
SNAPSNAP INC - A | $91.8M |
SAIASAIA INC | $90.9M |
HCQAMN HEALTHCARE SERVICES INC | $90.7M |
MATMATTEL INC | $90.7M |
LTHM1EURLIVENT CORP | $90.6M |
ROKUROKU INC | $90.2M |
SIRIEURSIRIUS XM HOLDINGS INC | $90.2M |