GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8T
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZSQUARE INC - A | 3,617,621 | $819.9M | 0.00% | |
| 102 | EMREMERSON ELECTRIC CO | 9,108,511 | $819.3M | 0.00% | |
| 103 | —AILERON THERAPEUTICS INC | 571,738 | $817.0M | 0.00% | |
| 104 | NXPINXP SEMICONDUCTORS NV | 4,069,257 | $816.8M | 0.00% | |
| 105 | —AGROFRESH SOLUTIONS INC | 408,407 | $816.0M | 0.00% | |
| 106 | SMHISEACOR MARINE HOLDINGS INC | 152,066 | $810.0M | 0.00% | |
| 107 | TREURTRILLIUM THERAPEUTICS INC | 73,562 | $810.0M | 0.00% | |
| 108 | SLSSELLAS LIFE SCIENCES GROUP I | 94,907 | $810.0M | 0.00% | |
| 109 | GROWU.S. GLOBAL INVESTORS INC-A | 115,780 | $808.0M | 0.00% | |
| 110 | —AVENUE THERAPEUTICS INC | 132,594 | $804.0M | 0.00% | |
| 111 | CAPRCAPRICOR THERAPEUTICS INC | 171,415 | $802.0M | 0.00% | |
| 112 | HEBCHFAIM IMMUNOTECH INC | 351,750 | $798.0M | 0.00% | |
| 113 | AMPYAMPLIFY ENERGY CORP | 286,776 | $797.0M | 0.00% | |
| 114 | BSXBOSTON SCIENTIFIC CORP | 20,682,910 | $796.9M | 0.00% | |
| 115 | WMWASTE MANAGEMENT INC | 6,186,510 | $795.8M | 0.00% | |
| 116 | IDXXIDEXX LABORATORIES INC | 1,626,511 | $794.2M | 0.00% | |
| 117 | MHHMASTECH DIGITAL INC | 45,111 | $794.0M | 0.00% | |
| 118 | ANIXANIXA BIOSCIENCES INC | 168,958 | $790.0M | 0.00% | |
| 119 | —SEACHANGE INTERNATIONAL INC | 508,519 | $788.0M | 0.00% | |
| 120 | AEUSDADAMS RESOURCES & ENERGY INC | 28,122 | $787.0M | 0.00% | |
| 121 | —OSMOTICA PHARMACEUTICALS PLC | 240,731 | $784.0M | 0.00% | |
| 122 | —PENN REAL ESTATE INVEST TST | 408,433 | $784.0M | 0.00% | |
| 123 | BIIBBIOGEN INC | 2,796,511 | $780.8M | 0.00% | |
| 124 | VOOVANGUARD S&P 500 ETF | 2,142 | $780.0M | 0.00% | |
| 125 | FERGFERGUSON PLC | 6,493 | $780.0M | 0.00% | |
| 126 | PDEXPRO-DEX INC | 28,901 | $778.0M | 0.00% | |
| 127 | DGDOLLAR GENERAL CORP | 3,838,641 | $775.5M | 0.00% | |
| 128 | PDSBPDS BIOTECHNOLOGY CORP | 170,159 | $774.0M | 0.00% | |
| 129 | KLXEKLX ENERGY SERVICES HOLDING | 48,135 | $771.0M | 0.00% | |
| 130 | ANVSANNOVIS BIO | 27,583 | $769.0M | 0.00% | |
| 131 | NOCNORTHROP GRUMMAN CORP | 2,378,374 | $767.4M | 0.00% | |
| 132 | SIEBSIEBERT FINANCIAL CORP | 189,568 | $767.0M | 0.00% | |
| 133 | MFGMIZUHO FINANCIAL GROUP-ADR | 262,539 | $763.0M | 0.00% | |
| 134 | ALOTASTRONOVA INC | 56,831 | $761.0M | 0.00% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,369,440 | $760.4M | 0.00% | |
| 136 | ATNMACTINIUM PHARMACEUTICALS INC | 99,806 | $760.0M | 0.00% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 1,610,190 | $759.6M | 0.00% | |
| 138 | NEMNEWMONT CORP | 12,633,301 | $759.3M | 0.00% | |
| 139 | ORANYORANGE-SPON ADR | 61,461 | $757.0M | 0.00% | |
| 140 | —VTV THERAPEUTICS INC- CL A | 267,490 | $754.0M | 0.00% | |
| 141 | LYGLLOYDS BANKING GROUP PLC-ADR | 324,913 | $753.0M | 0.00% | |
| 142 | JCIJOHNSON CONTROLS INTERNATION | 12,639,549 | $752.3M | 0.00% | |
| 143 | SBLKSTAR BULK CARRIERS CORP | 51,249 | $752.0M | 0.00% | |
| 144 | —FIRST GUARANTY BANCSHARES IN | 41,988 | $752.0M | 0.00% | |
| 145 | WITWIPRO LTD-ADR | 118,516 | $751.0M | 0.00% | |
| 146 | BWENBROADWIND INC | 113,437 | $748.0M | 0.00% | |
| 147 | TROWT ROWE PRICE GROUP INC | 4,364,463 | $747.2M | 0.00% | |
| 148 | HCAHCA HEALTHCARE INC | 3,973,561 | $746.1M | 0.00% | |
| 149 | —IMEDIA BRANDS INC | 96,127 | $744.0M | 0.00% | |
| 150 | —PDL COMMUNITY BANCORP | 66,622 | $740.0M | 0.00% | |
| 151 | PSAPUBLIC STORAGE | 2,991,073 | $736.6M | 0.00% | |
| 152 | QUMUEURQUMU CORP | 108,821 | $735.0M | 0.00% | |
| 153 | USAPUNIVERSAL STAINLESS & ALLOY | 72,174 | $734.0M | 0.00% | |
| 154 | DOWDOW INC | 11,463,270 | $730.9M | 0.00% | |
| 155 | —COHBAR INC | 535,490 | $728.0M | 0.00% | |
| 156 | TSTENARIS SA-ADR | 32,070 | $727.0M | 0.00% | |
| 157 | —NOBLE MIDSTREAM PARTNERS LP | 50,167 | $727.0M | 0.00% | |
| 158 | SPGSIMON PROPERTY GROUP INC | 6,372,345 | $724.0M | 0.00% | |
| 159 | INMBINMUNE BIO INC | 60,837 | $722.0M | 0.00% | |
| 160 | BBWBUILD-A-BEAR WORKSHOP INC | 104,591 | $721.0M | 0.00% | |
| 161 | KMBKIMBERLY-CLARK CORP | 5,187,262 | $719.7M | 0.00% | |
| 162 | DRNEEURCOMSOVEREIGN HOLDING CORP | 269,494 | $719.0M | 0.00% | |
| 163 | NREFNEXPOINT REAL ESTATE FINANCE | 38,573 | $716.0M | 0.00% | |
| 164 | CAMTCAMTEK LTD | 23,975 | $716.0M | 0.00% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC | 4,616,448 | $714.7M | 0.00% | |
| 166 | BWMXBETTERWARE DE MEXICO SAB DE | 18,424 | $713.0M | 0.00% | |
| 167 | MBRXMOLECULIN BIOTECH INC | 174,822 | $713.0M | 0.00% | |
| 168 | UBERUBER TECHNOLOGIES INC | 13,079,130 | $712.1M | 0.00% | |
| 169 | TTTRANE TECHNOLOGIES PLC | 4,307,201 | $711.3M | 0.00% | |
| 170 | —CELSION CORP | 514,955 | $710.0M | 0.00% | |
| 171 | —EYENOVIA INC | 138,964 | $710.0M | 0.00% | |
| 172 | NMFCNEW MOUNTAIN FINANCE CORP | 57,266 | $710.0M | 0.00% | |
| 173 | MCHXMARCHEX INC-CLASS B | 252,818 | $710.0M | 0.00% | |
| 174 | METMETLIFE INC | 11,679,417 | $707.9M | 0.00% | |
| 175 | 7HPHP INC | 22,341,439 | $707.6M | 0.00% | |
| 176 | —SATSUMA PHARMACEUTICALS INC | 119,557 | $706.0M | 0.00% | |
| 177 | CELCCELCUITY INC | 48,999 | $702.0M | 0.00% | |
| 178 | RAILFREIGHTCAR AMERICA INC | 106,529 | $702.0M | 0.00% | |
| 179 | AFWALIGN TECHNOLOGY INC | 1,298,525 | $701.6M | 0.00% | |
| 180 | —AIKIDO PHARMA INC | 615,177 | $701.0M | 0.00% | |
| 181 | MGICMAGIC SOFTWARE ENTERPRISES | 45,972 | $699.0M | 0.00% | |
| 182 | PEOEXELON CORP | 15,997,588 | $697.9M | 0.00% | |
| 183 | ABJAABB LTD-SPON ADR | 22,852 | $696.0M | 0.00% | |
| 184 | POLAEURPOLAR POWER INC | 50,109 | $696.0M | 0.00% | |
| 185 | INUVGBPINUVO INC | 682,533 | $696.0M | 0.00% | |
| 186 | PHPARKER HANNIFIN CORP | 2,209,996 | $695.2M | 0.00% | |
| 187 | LPLLG DISPLAY CO LTD-ADR | 69,540 | $694.0M | 0.00% | |
| 188 | EAELECTRONIC ARTS INC | 5,124,256 | $692.0M | 0.00% | |
| 189 | APHAMPHENOL CORP-CL A | 10,509,175 | $691.5M | 0.00% | |
| 190 | MCOMOODY'S CORP | 2,315,212 | $689.2M | 0.00% | |
| 191 | EOGEOG RESOURCES INC | 9,515,608 | $688.2M | 0.00% | |
| 192 | TWINTWIN DISC INC | 72,017 | $688.0M | 0.00% | |
| 193 | CDNSCADENCE DESIGN SYS INC | 5,029,114 | $687.4M | 0.00% | |
| 194 | ORLYO'REILLY AUTOMOTIVE INC | 1,353,900 | $685.4M | 0.00% | |
| 195 | SNPSSYNOPSYS INC | 2,771,000 | $684.9M | 0.00% | |
| 196 | —SUPPORT.COM INC | 149,152 | $684.0M | 0.00% | |
| 197 | —GRAYBUG VISION INC | 123,371 | $684.0M | 0.00% | |
| 198 | CMICUMMINS INC | 2,625,614 | $678.7M | 0.00% | |
| 199 | FQIDIGITAL REALTY TRUST INC | 4,812,810 | $676.0M | 0.00% | |
| 200 | VALUVALUE LINE INC | 23,949 | $675.0M | 0.00% |