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 |
|---|---|---|---|---|---|
| 301 | VFFVILLAGE FARMS INTERNATIONAL | 42,805 | $566.0M | 0.09% | |
| 302 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 182,902 | $566.0M | 0.09% | |
| 303 | DHIDR HORTON INC | 6,344,514 | $564.1M | 0.09% | |
| 304 | LMBLIMBACH HOLDINGS INC | 53,423 | $564.0M | 0.09% | |
| 305 | SRAXSRAX INC | 118,257 | $560.0M | 0.09% | |
| 306 | MCKMCKESSON CORP | 2,878,047 | $559.9M | 0.09% | |
| 307 | GLWCORNING INC | 12,850,749 | $557.7M | 0.09% | |
| 308 | ELDELDORADO GOLD CORP | 49,537 | $557.0M | 0.09% | |
| 309 | MTARCELORMITTAL-NY REGISTERED | 19,117 | $557.0M | 0.09% | |
| 310 | CNCCENTENE CORP | 8,721,042 | $555.7M | 0.08% | |
| 311 | STZCONSTELLATION BRANDS INC-A | 2,444,208 | $555.5M | 0.08% | |
| 312 | ZBHZIMMER BIOMET HOLDINGS INC | 3,475,403 | $554.8M | 0.08% | |
| 313 | FASTFASTENAL CO | 10,996,140 | $551.9M | 0.08% | |
| 314 | ZMX1WIDEPOINT CORP | 59,908 | $551.0M | 0.08% | |
| 315 | AWMSKYWORKS SOLUTIONS INC | 3,001,567 | $549.3M | 0.08% | |
| 316 | WTWWILLIS TOWERS WATSON PLC | 2,403,571 | $548.8M | 0.08% | |
| 317 | EHEHANG HOLDINGS LTD-SPS ADR | 14,795 | $548.0M | 0.08% | |
| 318 | APAMPCO-PITTSBURGH CORP | 81,266 | $548.0M | 0.08% | |
| 319 | GISGENERAL MILLS INC | 8,948,730 | $547.0M | 0.08% | |
| 320 | SNDACAPITAL SENIOR LIVING CORP | 14,209 | $547.0M | 0.08% | |
| 321 | ADMARCHER-DANIELS-MIDLAND CO | 9,618,837 | $546.8M | 0.08% | |
| 322 | SBACSBA COMMUNICATIONS CORP | 1,970,041 | $545.4M | 0.08% | |
| 323 | —MANNING & NAPIER INC | 84,388 | $545.0M | 0.08% | |
| 324 | IHGINTERCONTINENTAL HOTELS-ADR | 7,895 | $543.0M | 0.08% | |
| 325 | WYWEYERHAEUSER CO | 15,273,691 | $542.6M | 0.08% | |
| 326 | RYIVIRACTA THERAPEUTICS INC | 58,535 | $541.0M | 0.08% | |
| 327 | ACNTSYNALLOY CORP | 61,098 | $540.0M | 0.08% | |
| 328 | CITCINTAS CORP | 1,577,965 | $537.2M | 0.08% | |
| 329 | —APOLLO ENDOSURGERY INC | 97,606 | $537.0M | 0.08% | |
| 330 | —ADVAXIS INC | 729,754 | $537.0M | 0.08% | |
| 331 | ARLPALLIANCE RESOURCE PARTNERS | 92,568 | $536.0M | 0.08% | |
| 332 | DC4DEXCOM INC | 1,495,353 | $535.9M | 0.08% | |
| 333 | STTSTATE STREET CORP | 6,381,865 | $534.8M | 0.08% | |
| 334 | XLNXEURXILINX INC | 4,322,330 | $534.3M | 0.08% | |
| 335 | SWKSTANLEY BLACK & DECKER INC | 2,683,054 | $534.3M | 0.08% | |
| 336 | JAKKJAKKS PACIFIC INC | 74,934 | $534.0M | 0.08% | |
| 337 | EPIEURESSA PHARMA INC | 18,395 | $534.0M | 0.08% | |
| 338 | CMTCORE MOLDING TECHNOLOGIES IN | 45,358 | $531.0M | 0.08% | |
| 339 | ONVOCHFORGANOVO HOLDINGS INC | 55,096 | $531.0M | 0.08% | |
| 340 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,206 | $529.0M | 0.08% | |
| 341 | MSIMOTOROLA SOLUTIONS INC | 2,818,330 | $528.6M | 0.08% | |
| 342 | SACHSACHEM CAPITAL CORP | 101,000 | $527.0M | 0.08% | |
| 343 | —BAUDAX BIO INC | 409,190 | $527.0M | 0.08% | |
| 344 | —ALKALINE WATER CO INC/THE | 484,401 | $527.0M | 0.08% | |
| 345 | AFLAFLAC INC | 10,319,627 | $526.6M | 0.08% | |
| 346 | T7DTRANSDIGM GROUP INC | 898,180 | $526.6M | 0.08% | |
| 347 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,756,575 | $525.8M | 0.08% | |
| 348 | —ARC DOCUMENT SOLUTIONS INC | 249,287 | $525.0M | 0.08% | |
| 349 | —EBANG INTERNATIONAL HLDGS-A | 66,036 | $524.0M | 0.08% | |
| 350 | FFBWFFBW INC | 46,633 | $524.0M | 0.08% | |
| 351 | ESEVERSOURCE ENERGY | 6,064,815 | $523.8M | 0.08% | |
| 352 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 20,782 | $522.0M | 0.08% | |
| 353 | VRSKVERISK ANALYTICS INC | 2,959,067 | $521.6M | 0.08% | |
| 354 | KMIKINDER MORGAN INC | 31,371,966 | $520.8M | 0.08% | |
| 355 | WPRTWESTPORT FUEL SYSTEMS INC | 72,395 | $520.0M | 0.08% | |
| 356 | WECWEC ENERGY GROUP INC | 5,565,784 | $519.8M | 0.08% | |
| 357 | SOHUSOHU.COM LTD-ADR | 32,962 | $518.0M | 0.08% | |
| 358 | KINSKINGSTONE COS INC | 60,723 | $518.0M | 0.08% | |
| 359 | AVBAVALONBAY COMMUNITIES INC | 2,811,177 | $517.5M | 0.08% | |
| 360 | OTISOTIS WORLDWIDE CORP | 7,555,353 | $516.2M | 0.08% | |
| 361 | WMBWILLIAMS COS INC | 21,838,648 | $516.1M | 0.08% | |
| 362 | PSXPHILLIPS 66 | 6,349,572 | $516.1M | 0.08% | |
| 363 | —RANDOLPH BANCORP INC | 25,817 | $516.0M | 0.08% | |
| 364 | GOOSCANADA GOOSE HOLDINGS INC | 13,152 | $516.0M | 0.08% | |
| 365 | —CRESCENT POINT ENERGY CORP | 123,652 | $515.0M | 0.08% | |
| 366 | —INPIXON | 429,786 | $515.0M | 0.08% | |
| 367 | MTLSMATERIALISE NV-ADR | 14,346 | $515.0M | 0.08% | |
| 368 | CBRECBRE GROUP INC - A | 6,502,208 | $513.2M | 0.08% | |
| 369 | DALDELTA AIR LINES INC | 10,620,795 | $511.8M | 0.08% | |
| 370 | ASXASE TECHNOLOGY HOLDING -ADR | 66,386 | $511.0M | 0.08% | |
| 371 | ELVTUSDELEVATE CREDIT INC | 174,900 | $510.0M | 0.08% | |
| 372 | A4SAMERIPRISE FINANCIAL INC | 2,198,588 | $509.9M | 0.08% | |
| 373 | BBYBEST BUY CO INC | 4,446,207 | $509.3M | 0.08% | |
| 374 | LDILOANDEPOT INC -CLASS A | 25,504 | $508.0M | 0.08% | |
| 375 | MYOMYOMO INC | 39,752 | $508.0M | 0.08% | |
| 376 | NBPI-MAB-SPONSORED ADR | 10,492 | $508.0M | 0.08% | |
| 377 | YUMYUM! BRANDS INC | 4,707,258 | $507.9M | 0.08% | |
| 378 | AKXANSYS INC | 1,495,471 | $506.5M | 0.08% | |
| 379 | SDOTMUSCLE MAKER INC | 223,876 | $505.0M | 0.08% | |
| 380 | BATLBATTALION OIL CORP | 46,414 | $504.0M | 0.08% | |
| 381 | —EXELA TECHNOLOGIES INC | 231,443 | $504.0M | 0.08% | |
| 382 | FUE1FUEL TECH INC | 160,255 | $503.0M | 0.08% | |
| 383 | LENLENNAR CORP-A | 4,977,869 | $502.6M | 0.08% | |
| 384 | RMERESMED INC | 2,594,513 | $502.1M | 0.08% | |
| 385 | IMTXIMMATICS NV | 44,864 | $502.0M | 0.08% | |
| 386 | —HOUSTON WIRE & CABLE CO | 96,160 | $501.0M | 0.08% | |
| 387 | LEGNLEGEND BIOTECH CORP-ADR | 17,199 | $499.0M | 0.08% | |
| 388 | —PARTNERS BANCORP | 68,207 | $498.0M | 0.08% | |
| 389 | MRNAMODERNA INC | 3,806,430 | $497.9M | 0.08% | |
| 390 | ETSYETSY INC | 2,472,011 | $497.4M | 0.08% | |
| 391 | DCTHDELCATH SYSTEMS INC | 40,044 | $497.0M | 0.08% | |
| 392 | NLNL INDUSTRIES | 66,485 | $495.0M | 0.08% | |
| 393 | MTDMETTLER-TOLEDO INTERNATIONAL | 427,687 | $493.2M | 0.08% | |
| 394 | AMEAMETEK INC | 3,870,976 | $493.1M | 0.08% | |
| 395 | —VERB TECHNOLOGY CO INC | 352,721 | $493.0M | 0.08% | |
| 396 | GLSIGREENWICH LIFESCIENCES INC | 14,463 | $493.0M | 0.08% | |
| 397 | SELFGLOBAL SELF STORAGE INC | 103,507 | $492.0M | 0.08% | |
| 398 | MPLXMPLX LP | 19,166 | $491.0M | 0.08% | |
| 399 | —AULT GLOBAL HOLDINGS INC | 149,385 | $491.0M | 0.08% | |
| 400 | CCLDMTBC INC | 59,108 | $491.0M | 0.08% |