GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8M
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
—TRIVAGO NV - ADR | $212K |
RCMTRCM TECHNOLOGIES INC | $211K |
AGROADECOAGRO SA | $211K |
GD8AGRAVITY CO LTD-SPONSORED ADR | $211K |
ACGLARCH CAPITAL GROUP LTD | $210K |
—ALIMERA SCIENCES INC | $210K |
PCGP G & E CORP | $209K |
NTIPNETWORK-1 TECHNOLOGIES INC | $209K |
—111 INC | $209K |
WIMIWIMI HOLOGRAM CLOUD INC-ADR | $209K |
—ADITX THERAPEUTICS INC | $208K |
MHKMOHAWK INDUSTRIES INC | $207K |
SVMSILVERCORP METALS INC | $206K |
PMDUSDPSYCHEMEDICS CORP | $206K |
—RODGERS SILICON VALLEY ACQUI | $206K |
CNPCENTERPOINT ENERGY INC | $206K |
WRBWR BERKLEY CORP | $206K |
CIXCOMPX INTERNATIONAL INC | $205K |
SOHOSOTHERLY HOTELS INC | $205K |
—LM FUNDING AMERICA INC | $205K |
TECHBIO-TECHNE CORP | $204K |
DARDARLING INGREDIENTS INC | $204K |
PODDINSULET CORP | $203K |
DELLDELL TECHNOLOGIES -C | $202K |
TPRTAPESTRY INC | $202K |
—SENIOR CONNECT ACQUISITION-A | $202K |
NCSMNCS MULTISTAGE HOLDINGS INC | $202K |
—SENECA BIOPHARMA INC | $202K |
AWNADVANCE AUTO PARTS INC | $202K |
WPCWP CAREY INC | $201K |
—GOLAR LNG PARTNERS LP | $201K |
NVV1NOVAVAX INC | $201K |
FPAYQFLEXSHOPPER INC | $200K |
BWABORGWARNER INC | $200K |
LYVLIVE NATION ENTERTAINMENT IN | $199K |
APDNAPPLIED DNA SCIENCES INC | $199K |
ALLEALLEGION PLC | $197K |
LNCLINCOLN NATIONAL CORP | $196K |
NWLNEWELL BRANDS INC | $196K |
ICCCIMMUCELL CORP | $196K |
MOSMOSAIC CO/THE | $196K |
ALNYALNYLAM PHARMACEUTICALS INC | $195K |
DDOGDATADOG INC - CLASS A | $195K |
LYFTLYFT INC-A | $195K |
LWLAMB WESTON HOLDINGS INC | $194K |
—CARNEY TECHNOLOGY ACQU- CL A | $194K |
—VACCINEX INC | $194K |
W3UWESTERN UNION CO | $194K |
LLOEWS CORP | $194K |
FICOFAIR ISAAC CORP | $193K |
SEDGSOLAREDGE TECHNOLOGIES INC | $193K |
VIOTVIOMI TECHNOLOGY CO LTD-ADR | $193K |
FTFTFUTURE FINTECH GROUP INC | $193K |
—ENVERIC BIOSCIENCES INC | $193K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $193K |
CFCF INDUSTRIES HOLDINGS INC | $193K |
NWSANEWS CORP - CLASS A | $193K |
—CORNER GROWTH ACQUISITION-A | $192K |
CCAPCRESCENT CAPITAL BDC INC | $192K |
DISCKUSDDISCOVERY INC-C | $192K |
PDDPINDUODUO INC-ADR | $192K |
—HTG MOLECULAR DIAGNOSTICS | $191K |
EDRENDEAVOUR SILVER CORP | $191K |
TULPINSIGNIA SYSTEMS INC | $190K |
—FINSERV ACQUISITION CORP-A | $189K |
EZRARELIANCE GLOBAL GROUP INC | $189K |
OPRAOPERA LTD-ADR | $189K |
LPLALPL FINANCIAL HOLDINGS INC | $188K |
REGREGENCY CENTERS CORP | $188K |
TRUTRANSUNION | $188K |
—NEUROBO PHARMACEUTICALS INC | $188K |
JILLJ. JILL INC | $188K |
ADILADIAL PHARMACEUTICALS INC | $188K |
—HELIUS MEDICAL TECHNOLOGIES | $187K |
WESWESTERN MIDSTREAM PARTNERS L | $187K |
CBOECBOE GLOBAL MARKETS INC | $187K |
JOANJOANN INC | $186K |
LNGCHENIERE ENERGY INC | $185K |
—INVIVO THERAPEUTICS HOLDINGS | $185K |
ENQENTEGRIS INC | $185K |
—MEDAVAIL HOLDINGS INC | $184K |
PTCPTC INC | $184K |
OLAORLA MINING LTD | $183K |
—ALTITUDE ACQUISITION CORP-A | $183K |
UHSUNIVERSAL HEALTH SERVICES-B | $183K |
ZEN1EURZENDESK INC | $183K |
CGNXCOGNEX CORP | $183K |
DKNG1USDDRAFTKINGS INC - CL A | $182K |
CVNACARVANA CO | $182K |
—POINTS INTERNATIONAL LTD | $182K |
—SALARIUS PHARMACEUTICALS INC | $182K |
MPTMEDICAL PROPERTIES TRUST INC | $181K |
WSMWILLIAMS-SONOMA INC | $181K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $181K |
KEQUKEWAUNEE SCIENTIFIC CP | $180K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $180K |
—NAKED BRAND GROUP LTD | $180K |
PNRPENTAIR PLC | $180K |
RHIROBERT HALF INTL INC | $179K |
CVVCVD EQUIPMENT CORP | $179K |