GEODE CAPITAL MANAGEMENT, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$712.6M

Holdings

4,898

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,898 positions)

StockValue
BWXTBWX TECHNOLOGIES INC
$70.0M
HZN1USDHORIZON GLOBAL CORP
$70.0M
THGHANOVER INSURANCE GROUP INC/
$70.0M
SITESITEONE LANDSCAPE SUPPLY INC
$70.0M
MAXREURMAXAR TECHNOLOGIES INC
$70.0M
SRSPIRE INC
$70.0M
RUBYUSDRUBIUS THERAPEUTICS INC
$70.0M
SANMSANMINA CORP
$70.0M
CALXCALIX INC
$70.0M
EVREVERCORE INC - A
$69.0M
SLMSLM CORP
$69.0M
VCVISTEON CORP
$69.0M
RHRH
$69.0M
WMSADVANCED DRAINAGE SYSTEMS IN
$69.0M
WKWORKIVA INC
$69.0M
HYREQHYRECAR INC
$69.0M
NATINATIONAL INSTRUMENTS CORP
$69.0M
APLEAPPLE HOSPITALITY REIT INC
$69.0M
CVBFCVB FINANCIAL CORP
$69.0M
VACMARRIOTT VACATIONS WORLD
$69.0M
APGAPI GROUP CORP
$69.0M
FTSFORTIS INC
$69.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$68.0M
COHRCOHERENT CORP
$68.0M
HUNHUNTSMAN CORP
$68.0M
UCBUNITED COMMUNITY BANKS/GA
$68.0M
NEOGNEOGEN CORP
$68.0M
EPRTESSENTIAL PROPERTIES REALTY
$68.0M
SSDSIMPSON MANUFACTURING CO INC
$68.0M
GWREGUIDEWIRE SOFTWARE INC
$68.0M
AEBAALLETE INC
$68.0M
DOCUSDPHYSICIANS REALTY TRUST
$68.0M
MTZMASTEC INC
$68.0M
BLBLACKLINE INC
$68.0M
ROKUROKU INC
$68.0M
GATXGATX CORP
$68.0M
FUODOLBY LABORATORIES INC-CL A
$68.0M
PTENPATTERSON-UTI ENERGY INC
$68.0M
CBTCABOT CORP
$67.0M
PENNPENN ENTERTAINMENT INC
$67.0M
ATDATI INC
$67.0M
BLDTOPBUILD CORP
$67.0M
HXLHEXCEL CORP
$67.0M
MNLOUSDVYNE THERAPEUTICS INC
$67.0M
FULH.B. FULLER CO.
$67.0M
BXMTBLACKSTONE MORTGAGE TRU-CL A
$67.0M
SMARGBPSMARTSHEET INC-CLASS A
$67.0M
GXOGXO LOGISTICS INC
$66.0M
ALVAUTOLIV INC
$66.0M
FIBKFIRST INTERSTATE BANCSYS-A
$66.0M
HEHAWAIIAN ELECTRIC INDS
$66.0M
KRCKILROY REALTY CORP
$66.0M
PPLPEMBINA PIPELINE CORP
$66.0M
FIVNFIVE9 INC
$66.0M
DOCSDOXIMITY INC-CLASS A
$66.0M
CIVICIVITAS RESOURCES INC
$66.0M
POSTPOST HOLDINGS INC
$66.0M
LNTHLANTHEUS HOLDINGS INC
$66.0M
SRCLSTERICYCLE INC
$65.0M
DKNGDRAFTKINGS INC-CL A
$65.0M
NWENORTHWESTERN CORP
$65.0M
UMPQUSDUMPQUA HOLDINGS CORP
$65.0M
UHAL/BU-HAUL HOLDING CO-NON VOTING
$64.0M
LAZLAZARD LTD-CL A
$64.0M
PATHUIPATH INC - CLASS A
$64.0M
OZKBANK OZK
$64.0M
SFMSPROUTS FARMERS MARKET INC
$64.0M
DIODDIODES INC
$64.0M
CODIAK BIOSCIENCES INC
$64.0M
GMEGAMESTOP CORP-CLASS A
$64.0M
TALIS BIOMEDICAL CORP
$64.0M
EEFTEURONET WORLDWIDE INC
$63.0M
SLGNSILGAN HOLDINGS INC
$63.0M
ASBASSOCIATED BANC-CORP
$63.0M
PRGOPERRIGO CO PLC
$63.0M
FNBFNB CORP
$63.0M
BMIBADGER METER INC
$63.0M
WFRDWEATHERFORD INTERNATIONAL PL
$63.0M
LBTYBLIBERTY GLOBAL PLC- C
$63.0M
CCCHEMOURS CO/THE
$63.0M
FELEFRANKLIN ELECTRIC CO INC
$63.0M
PVHPVH CORP
$63.0M
CLEVER LEAVES HOLDINGS INC
$62.0M
BEBLOOM ENERGY CORP- A
$62.0M
TKRTIMKEN CO
$62.0M
SHLSSHOALS TECHNOLOGIES GROUP -A
$62.0M
NENOBLE CORP PLC
$62.0M
BDCBELDEN INC
$62.0M
LIQTECH INTERNATIONAL INC
$62.0M
AELUSDAMERICAN EQUITY INVT LIFE HL
$62.0M
FCFSFIRSTCASH HOLDINGS INC
$62.0M
AZTAAZENTA INC
$62.0M
TRI4EURTHOMSON REUTERS CORP
$62.0M
MANMANPOWERGROUP INC
$62.0M
SMPLSIMPLY GOOD FOODS CO/THE
$61.0M
MTHMERITAGE HOMES CORP
$61.0M
CUCAAVIS BUDGET GROUP INC
$61.0M
CBUCOMMUNITY BANK SYSTEM INC
$61.0M
SBCSABRA HEALTH CARE REIT INC
$61.0M
7SUSUMMIT MATERIALS INC -CL A
$61.0M
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