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 |
|---|---|---|---|---|---|
| 201 | —ONCOSEC MEDICAL INC | 141,335 | $674.0M | 0.10% | |
| 202 | NYMXFNYMOX PHARMACEUTICAL CORP | 303,055 | $672.0M | 0.10% | |
| 203 | —REALNETWORKS INC | 158,043 | $671.0M | 0.10% | |
| 204 | —BIOCEPT INC | 131,728 | $670.0M | 0.10% | |
| 205 | KOSSKOSS CORP | 29,735 | $668.0M | 0.10% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 470,788 | $667.1M | 0.10% | |
| 207 | —ENDRA LIFE SCIENCES INC | 256,300 | $666.0M | 0.10% | |
| 208 | LPTXEURLEAP THERAPEUTICS INC | 349,441 | $663.0M | 0.10% | |
| 209 | AG8AGILENT TECHNOLOGIES INC | 5,216,586 | $661.5M | 0.10% | |
| 210 | SANBANCO SANTANDER SA-SPON ADR | 192,571 | $660.0M | 0.10% | |
| 211 | XELXCEL ENERGY INC | 9,933,491 | $659.1M | 0.10% | |
| 212 | CTHRUSDCHARLES & COLVARD LTD | 221,998 | $657.0M | 0.10% | |
| 213 | ALCALCON INC | 9,351 | $656.0M | 0.10% | |
| 214 | RPTXREPARE THERAPEUTICS INC | 21,402 | $656.0M | 0.10% | |
| 215 | SCPHSCPHARMACEUTICALS INC | 98,080 | $652.0M | 0.10% | |
| 216 | GCBCGREENE COUNTY BANCORP INC | 26,034 | $651.0M | 0.10% | |
| 217 | TSQTOWNSQUARE MEDIA INC - CL A | 60,674 | $651.0M | 0.10% | |
| 218 | DDDUPONT DE NEMOURS INC | 8,411,848 | $648.1M | 0.10% | |
| 219 | IRIXIRIDEX CORP | 95,816 | $646.0M | 0.10% | |
| 220 | LUVSOUTHWEST AIRLINES CO | 10,568,142 | $644.1M | 0.10% | |
| 221 | INTTINTEST CORP | 54,532 | $644.0M | 0.10% | |
| 222 | —DIGINEX LTD | 58,707 | $644.0M | 0.10% | |
| 223 | TCITRANSCONTINENTAL REALTY INV | 29,916 | $643.0M | 0.10% | |
| 224 | —DIFFUSION PHARMACEUTICALS IN | 700,038 | $642.0M | 0.10% | |
| 225 | AEPAMERICAN ELECTRIC POWER | 7,601,089 | $641.9M | 0.10% | |
| 226 | ROSTROSS STORES INC | 5,363,459 | $641.2M | 0.10% | |
| 227 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,216,795 | $640.0M | 0.10% | |
| 228 | EBAEBAY INC | 10,462,209 | $639.3M | 0.10% | |
| 229 | GDGENERAL DYNAMICS CORP | 3,523,477 | $637.9M | 0.10% | |
| 230 | —DOCUMENT SECURITY SYSTEMS | 176,619 | $637.0M | 0.10% | |
| 231 | USOUNITED STATES ANTIMONY CORP | 526,999 | $637.0M | 0.10% | |
| 232 | —SYNLOGIC INC | 177,108 | $634.0M | 0.10% | |
| 233 | PAYXPAYCHEX INC | 6,462,015 | $632.2M | 0.10% | |
| 234 | OSSONE STOP SYSTEMS INC | 99,824 | $632.0M | 0.10% | |
| 235 | —REED'S INC | 540,923 | $632.0M | 0.10% | |
| 236 | TACTRANSALTA CORP | 66,531 | $629.0M | 0.10% | |
| 237 | DLPNGBPDOLPHIN ENTERTAINMENT INC | 49,551 | $629.0M | 0.10% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 11,415,810 | $624.9M | 0.10% | |
| 239 | APTVAPTIV PLC | 4,526,262 | $622.5M | 0.10% | |
| 240 | PRUPRUDENTIAL FINANCIAL INC | 6,798,673 | $618.1M | 0.09% | |
| 241 | NMRNOMURA HOLDINGS INC-SPON ADR | 115,447 | $618.0M | 0.09% | |
| 242 | CTVACORTEVA INC | 13,222,768 | $614.9M | 0.09% | |
| 243 | —CALADRIUS BIOSCIENCES INC | 318,153 | $614.0M | 0.09% | |
| 244 | BNRBURNING ROCK BIOTECH LTD-ADR | 22,783 | $613.0M | 0.09% | |
| 245 | —VEDANTA LTD-ADR | 48,802 | $613.0M | 0.09% | |
| 246 | BAXBAXTER INTERNATIONAL INC | 7,277,047 | $611.8M | 0.09% | |
| 247 | ROPROPER TECHNOLOGIES INC | 1,520,950 | $611.5M | 0.09% | |
| 248 | —IHS MARKIT LTD | 6,317,606 | $609.7M | 0.09% | |
| 249 | TWLOTWILIO INC - A | 1,789,283 | $608.9M | 0.09% | |
| 250 | IQVIQVIA HOLDINGS INC | 3,154,755 | $607.6M | 0.09% | |
| 251 | BKBANK OF NEW YORK MELLON CORP | 12,855,692 | $606.2M | 0.09% | |
| 252 | ALXNALEXION PHARMACEUTICALS INC | 3,969,950 | $605.5M | 0.09% | |
| 253 | CARRCARRIER GLOBAL CORP | 14,364,075 | $604.9M | 0.09% | |
| 254 | LHXL3HARRIS TECHNOLOGIES INC | 2,992,110 | $604.5M | 0.09% | |
| 255 | GHLDGUILD HOLDINGS CO - CLASS A | 42,558 | $604.0M | 0.09% | |
| 256 | MARMARRIOTT INTERNATIONAL -CL A | 4,088,804 | $603.8M | 0.09% | |
| 257 | RDNWRUMBLEON INC-B | 13,771 | $603.0M | 0.09% | |
| 258 | SNDSMART SAND INC | 238,533 | $603.0M | 0.09% | |
| 259 | UBCPUNITED BANCORP INC/OHIO | 42,161 | $603.0M | 0.09% | |
| 260 | —WASHINGTON PRIME GROUP INC | 270,835 | $603.0M | 0.09% | |
| 261 | AZOAUTOZONE INC | 429,353 | $601.8M | 0.09% | |
| 262 | PFMTUSDPERFORMANT FINANCIAL CORP | 279,538 | $601.0M | 0.09% | |
| 263 | QUIKQUICKLOGIC CORP | 86,776 | $600.0M | 0.09% | |
| 264 | —S&W SEED CO | 166,679 | $600.0M | 0.09% | |
| 265 | SLBSCHLUMBERGER LTD | 22,120,471 | $599.8M | 0.09% | |
| 266 | —PROPHASE LABS INC | 81,083 | $599.0M | 0.09% | |
| 267 | TRVTRAVELERS COS INC/THE | 3,989,992 | $598.5M | 0.09% | |
| 268 | —REGULUS THERAPEUTICS INC | 381,892 | $595.0M | 0.09% | |
| 269 | ARECAMERICAN RESOURCES CORP | 156,839 | $595.0M | 0.09% | |
| 270 | —F-STAR THERAPEUTICS INC | 55,000 | $595.0M | 0.09% | |
| 271 | SKMEURSK TELECOM CO LTD-SPON ADR | 21,825 | $594.0M | 0.09% | |
| 272 | PPGPPG INDUSTRIES INC | 3,940,046 | $590.4M | 0.09% | |
| 273 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,894,951 | $590.4M | 0.09% | |
| 274 | TELTE CONNECTIVITY LTD | 4,579,399 | $589.3M | 0.09% | |
| 275 | SRESEMPRA ENERGY | 4,449,240 | $588.1M | 0.09% | |
| 276 | ALSALLSTATE CORP | 5,130,280 | $588.0M | 0.09% | |
| 277 | CGENCOMPUGEN LTD | 68,568 | $588.0M | 0.09% | |
| 278 | WELLWELLTOWER INC | 8,215,974 | $587.1M | 0.09% | |
| 279 | SFBCSOUND FINANCIAL BANCORP INC | 14,124 | $587.0M | 0.09% | |
| 280 | TOVXSYNTHETIC BIOLOGICS INC | 860,418 | $586.0M | 0.09% | |
| 281 | MPCMARATHON PETROLEUM CORP | 10,908,893 | $582.0M | 0.09% | |
| 282 | PXDEURPIONEER NATURAL RESOURCES CO | 3,671,743 | $581.7M | 0.09% | |
| 283 | MNSTMONSTER BEVERAGE CORP | 6,398,964 | $581.6M | 0.09% | |
| 284 | —BRICKELL BIOTECH INC | 533,127 | $581.0M | 0.09% | |
| 285 | MSCIMSCI INC | 1,379,447 | $576.9M | 0.09% | |
| 286 | AIGAMERICAN INTERNATIONAL GROUP | 12,505,790 | $576.1M | 0.09% | |
| 287 | IFFINTL FLAVORS & FRAGRANCES | 4,131,035 | $575.2M | 0.09% | |
| 288 | PCARPACCAR INC | 6,198,608 | $574.6M | 0.09% | |
| 289 | MRAMEVERSPIN TECHNOLOGIES INC | 95,826 | $574.0M | 0.09% | |
| 290 | VEROVENUS CONCEPT INC | 244,395 | $574.0M | 0.09% | |
| 291 | ROKROCKWELL AUTOMATION INC | 2,162,487 | $573.0M | 0.09% | |
| 292 | BBVABANCO BILBAO VIZCAYA-SP ADR | 109,866 | $573.0M | 0.09% | |
| 293 | —MOTORSPORT GAMES INC-A | 24,673 | $573.0M | 0.09% | |
| 294 | MACKEURMERRIMACK PHARMACEUTICALS IN | 91,208 | $572.0M | 0.09% | |
| 295 | FETFORUM ENERGY TECHNOLOGIES IN | 30,842 | $571.0M | 0.09% | |
| 296 | SYYSYSCO CORP | 7,255,075 | $569.5M | 0.09% | |
| 297 | SWKHSWK HOLDINGS CORP | 39,154 | $569.0M | 0.09% | |
| 298 | —ENGLOBAL CORP | 125,716 | $568.0M | 0.09% | |
| 299 | LTRXLANTRONIX INC | 124,474 | $568.0M | 0.09% | |
| 300 | —CAPSTONE TURBINE CORP | 62,142 | $567.0M | 0.09% |