GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8B
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VISLINK TECHNOLOGIES INC | 341,038 | $999.0M | 0.15% | |
| 2 | SCHFSCHWAB INTL EQUITY ETF | 26,577 | $999.0M | 0.15% | |
| 3 | DCBODOCEBO INC | 23,264 | $997.0M | 0.15% | |
| 4 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 41,400 | $996.0M | 0.15% | |
| 5 | PGRPROGRESSIVE CORP | 10,431,362 | $995.3M | 0.15% | |
| 6 | ECORGBPELECTROCORE INC | 482,529 | $994.0M | 0.15% | |
| 7 | ZVOIZOVIO INC | 244,551 | $992.0M | 0.15% | |
| 8 | AGIALAMOS GOLD INC-CLASS A | 126,472 | $988.0M | 0.15% | |
| 9 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 25,198 | $988.0M | 0.15% | |
| 10 | SCTLRECRO PHARMA INC | 352,367 | $983.0M | 0.15% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 8,771,970 | $976.9M | 0.15% | |
| 12 | NVLSEURALPINE IMMUNE SCIENCES INC | 92,142 | $976.0M | 0.15% | |
| 13 | APDAIR PRODUCTS & CHEMICALS INC | 3,457,570 | $970.2M | 0.15% | |
| 14 | ELESTEE LAUDER COMPANIES-CL A | 3,325,581 | $964.2M | 0.15% | |
| 15 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 138,818 | $963.0M | 0.15% | |
| 16 | —SMTC CORPORATION | 159,811 | $960.0M | 0.15% | |
| 17 | LNSRLENSAR INC | 131,856 | $957.0M | 0.15% | |
| 18 | —VIEW INC | 129,365 | $957.0M | 0.15% | |
| 19 | —MANITEX INTERNATIONAL INC | 121,291 | $956.0M | 0.15% | |
| 20 | WWRWESTWATER RESOURCES INC | 177,356 | $952.0M | 0.15% | |
| 21 | UNBUNION BANKSHARES INC /VT | 31,747 | $952.0M | 0.15% | |
| 22 | SOSOUTHERN CO/THE | 15,281,811 | $947.5M | 0.14% | |
| 23 | —ASSERTIO HOLDINGS INC | 1,388,202 | $947.0M | 0.14% | |
| 24 | ESTAESTABLISHMENT LABS HOLDINGS | 15,129 | $946.0M | 0.14% | |
| 25 | SSYSSTRATASYS LTD | 36,520 | $945.0M | 0.14% | |
| 26 | —CASTLIGHT HEALTH INC-B | 625,832 | $945.0M | 0.14% | |
| 27 | P5YBRF SA-ADR | 209,313 | $939.0M | 0.14% | |
| 28 | MNTKMONTAUK RENEWABLES INC | 77,678 | $938.0M | 0.14% | |
| 29 | —BOXLIGHT CORP - CLASS A | 369,674 | $935.0M | 0.14% | |
| 30 | ADSKAUTODESK INC | 3,362,277 | $929.1M | 0.14% | |
| 31 | ILMNILLUMINA INC | 2,411,040 | $923.4M | 0.14% | |
| 32 | LXLEXINFINTECH HOLDINGS L-ADR | 91,810 | $923.0M | 0.14% | |
| 33 | EDUCEDUCATIONAL DEVELOPMENT CORP | 54,157 | $923.0M | 0.14% | |
| 34 | EQEQUILLIUM INC | 129,072 | $922.0M | 0.14% | |
| 35 | ACUACME UNITED CORP | 23,366 | $921.0M | 0.14% | |
| 36 | CPSHCPS TECHNOLOGIES CORP | 70,205 | $918.0M | 0.14% | |
| 37 | —J ALEXANDER'S HOLDINGS | 94,981 | $915.0M | 0.14% | |
| 38 | —CENTOGENE NV | 75,368 | $914.0M | 0.14% | |
| 39 | KLACKLA CORP | 2,765,326 | $911.5M | 0.14% | |
| 40 | —LIPOCINE INC | 603,713 | $911.0M | 0.14% | |
| 41 | RDYDR. REDDY'S LABORATORIES-ADR | 15,296 | $907.0M | 0.14% | |
| 42 | CRD/BCRAWFORD & CO -CL B | 93,120 | $902.0M | 0.14% | |
| 43 | ECLECOLAB INC | 4,217,236 | $900.3M | 0.14% | |
| 44 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 364,723 | $900.0M | 0.14% | |
| 45 | HMCHONDA MOTOR CO LTD-SPONS ADR | 29,779 | $899.0M | 0.14% | |
| 46 | —LIMESTONE BANCORP INC | 56,766 | $899.0M | 0.14% | |
| 47 | GPNGLOBAL PAYMENTS INC | 4,465,507 | $897.5M | 0.14% | |
| 48 | —NICHOLAS FINANCIAL INC | 84,802 | $896.0M | 0.14% | |
| 49 | —GTT COMMUNICATIONS INC | 488,226 | $893.0M | 0.14% | |
| 50 | ETENERGY TRANSFER LP | 116,028 | $891.0M | 0.14% | |
| 51 | GTBPGT BIOPHARMA INC | 130,388 | $891.0M | 0.14% | |
| 52 | COFCAPITAL ONE FINANCIAL CORP | 7,022,626 | $890.9M | 0.14% | |
| 53 | EGYVAALCO ENERGY INC | 397,324 | $890.0M | 0.14% | |
| 54 | DDOMINION ENERGY INC | 11,697,881 | $886.4M | 0.14% | |
| 55 | —IMARA INC | 104,944 | $885.0M | 0.14% | |
| 56 | —SECOND SIGHT MEDICAL PRODUCT | 107,376 | $885.0M | 0.14% | |
| 57 | —CATABASIS PHARMACEUTICALS IN | 306,066 | $884.0M | 0.14% | |
| 58 | —SCORE MEDIA AND GAMING INC-A | 32,868 | $883.0M | 0.14% | |
| 59 | SNNSMITH & NEPHEW PLC -SPON ADR | 23,164 | $877.0M | 0.13% | |
| 60 | FFORD MOTOR CO | 71,558,528 | $874.6M | 0.13% | |
| 61 | —LMP AUTOMOTIVE HOLDINGS INC | 52,606 | $874.0M | 0.13% | |
| 62 | —ARMSTRONG FLOORING INC | 178,728 | $873.0M | 0.13% | |
| 63 | PHUNWPHUNWARE INC | 528,805 | $872.0M | 0.13% | |
| 64 | ADIANALOG DEVICES INC | 5,635,600 | $871.5M | 0.13% | |
| 65 | FCXFREEPORT-MCMORAN INC | 26,513,198 | $870.9M | 0.13% | |
| 66 | TCONTRACON PHARMACEUTICALS INC | 104,954 | $863.0M | 0.13% | |
| 67 | NTICNORTHERN TECHNOLOGIES INTL | 56,590 | $860.0M | 0.13% | |
| 68 | FVRRFIVERR INTERNATIONAL LTD | 3,964 | $860.0M | 0.13% | |
| 69 | BH/ABIGLARI HOLDINGS INC-A | 1,271 | $858.0M | 0.13% | |
| 70 | RDIREADING INTERNATIONAL INC-A | 154,492 | $857.0M | 0.13% | |
| 71 | —180 LIFE SCIENCES CORP | 130,695 | $857.0M | 0.13% | |
| 72 | FNHCUSDFEDNAT HOLDING CO | 184,876 | $855.0M | 0.13% | |
| 73 | EENI SPA-SPONSORED ADR | 34,559 | $853.0M | 0.13% | |
| 74 | SHWSHERWIN-WILLIAMS CO/THE | 3,459,174 | $851.4M | 0.13% | |
| 75 | GOGLGOLDEN OCEAN GROUP LTD | 126,810 | $850.0M | 0.13% | |
| 76 | TWTRUSDTWITTER INC | 13,334,242 | $846.2M | 0.13% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 3,941,186 | $844.6M | 0.13% | |
| 78 | OPTTOCEAN POWER TECHNOLOGIES INC | 254,204 | $841.0M | 0.13% | |
| 79 | ETNEATON CORP PLC | 6,077,127 | $837.9M | 0.13% | |
| 80 | AFYAAFYA LTD-CLASS A | 45,046 | $837.0M | 0.13% | |
| 81 | IXORIX - SPONSORED ADR | 9,870 | $836.0M | 0.13% | |
| 82 | WPPWPP PLC-SPONSORED ADR | 13,078 | $835.0M | 0.13% | |
| 83 | —PHASEBIO PHARMACEUTICALS INC | 241,513 | $835.0M | 0.13% | |
| 84 | —FLOTEK INDUSTRIES INC | 496,685 | $834.0M | 0.13% | |
| 85 | LARKLANDMARK BANCORP INC | 31,539 | $833.0M | 0.13% | |
| 86 | FFNWFIRST FINANCIAL NORTHWEST | 58,459 | $833.0M | 0.13% | |
| 87 | LXULSB INDUSTRIES INC | 162,012 | $831.0M | 0.13% | |
| 88 | LTRNLANTERN PHARMA INC | 45,830 | $831.0M | 0.13% | |
| 89 | NGSNATURAL GAS SERVICES GROUP | 87,676 | $827.0M | 0.13% | |
| 90 | SMFGSUMITOMO MITSUI-SPONS ADR | 114,097 | $827.0M | 0.13% | |
| 91 | —BLUE APRON HOLDINGS INC-A | 131,174 | $827.0M | 0.13% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 9,912,054 | $826.7M | 0.13% | |
| 93 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 13,153 | $826.0M | 0.13% | |
| 94 | TXM1TRAVELZOO | 49,237 | $825.0M | 0.13% | |
| 95 | USIOUSIO INC | 128,445 | $824.0M | 0.13% | |
| 96 | PAGSPAGSEGURO DIGITAL LTD-CL A | 17,811 | $824.0M | 0.13% | |
| 97 | HUMHUMANA INC | 1,968,994 | $823.1M | 0.13% | |
| 98 | —IDEANOMICS INC | 282,026 | $823.0M | 0.13% | |
| 99 | AONAON PLC-CLASS A | 3,586,447 | $822.9M | 0.13% | |
| 100 | APREAPREA THERAPEUTICS INC | 161,147 | $821.0M | 0.13% |
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