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 |
|---|---|---|---|---|---|
| 501 | OMEXODYSSEY MARINE EXPLORATION | 61,213 | $408.0M | 0.06% | |
| 502 | SYFSYNCHRONY FINANCIAL | 10,040,705 | $407.3M | 0.06% | |
| 503 | CLROCLEARONE INC | 113,064 | $407.0M | 0.06% | |
| 504 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,728 | $406.0M | 0.06% | |
| 505 | HOLXHOLOGIC INC | 5,468,005 | $406.0M | 0.06% | |
| 506 | USAUUS GOLD CORP | 39,153 | $405.0M | 0.06% | |
| 507 | AREALEXANDRIA REAL ESTATE EQUIT | 2,463,899 | $403.8M | 0.06% | |
| 508 | BTBTBIT DIGITAL INC | 26,879 | $403.0M | 0.06% | |
| 509 | KSUEURKANSAS CITY SOUTHERN | 1,528,436 | $402.3M | 0.06% | |
| 510 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,220,098 | $402.1M | 0.06% | |
| 511 | SWCHFSIERRA WIRELESS INC | 27,342 | $402.0M | 0.06% | |
| 512 | EKSOEUREKSO BIONICS HOLDINGS INC | 65,206 | $402.0M | 0.06% | |
| 513 | RSGREPUBLIC SERVICES INC | 4,051,948 | $401.6M | 0.06% | |
| 514 | KTCCKEY TRONIC CORP | 52,089 | $401.0M | 0.06% | |
| 515 | CDWCDW CORP/DE | 2,421,903 | $400.4M | 0.06% | |
| 516 | PPLPPL CORP | 13,896,826 | $400.3M | 0.06% | |
| 517 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,488,732 | $399.0M | 0.06% | |
| 518 | VHIVALHI INC | 19,407 | $398.0M | 0.06% | |
| 519 | —BIO-PATH HOLDINGS INC | 56,590 | $397.0M | 0.06% | |
| 520 | LIVELIVE VENTURES INC | 16,649 | $397.0M | 0.06% | |
| 521 | CPRTCOPART INC | 3,657,304 | $396.2M | 0.06% | |
| 522 | VENVENTAS INC | 7,397,854 | $393.7M | 0.06% | |
| 523 | —CELLECTAR BIOSCIENCES INC | 244,392 | $393.0M | 0.06% | |
| 524 | NWGNATWEST GROUP PLC -SPON ADR | 73,109 | $392.0M | 0.06% | |
| 525 | ELAENVELA CORP | 77,984 | $391.0M | 0.06% | |
| 526 | OKEONEOK INC | 7,731,953 | $390.7M | 0.06% | |
| 527 | CSGPCOSTAR GROUP INC | 475,220 | $390.0M | 0.06% | |
| 528 | MCXMCCORMICK & CO-NON VTG SHRS | 4,378,762 | $389.4M | 0.06% | |
| 529 | DWSNDAWSON GEOPHYSICAL CO | 158,380 | $388.0M | 0.06% | |
| 530 | TRMDTORM PLC | 42,268 | $388.0M | 0.06% | |
| 531 | IPINTERNATIONAL PAPER CO | 7,166,492 | $386.6M | 0.06% | |
| 532 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 72,769 | $386.0M | 0.06% | |
| 533 | CZRCAESARS ENTERTAINMENT INC | 4,417,604 | $385.8M | 0.06% | |
| 534 | —PULMATRIX INC | 289,853 | $385.0M | 0.06% | |
| 535 | YTENYIELD10 BIOSCIENCE INC | 30,660 | $384.0M | 0.06% | |
| 536 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 30,748 | $384.0M | 0.06% | |
| 537 | —BROOGE ENERGY LTD | 37,918 | $383.0M | 0.06% | |
| 538 | AVDLAVADEL PHARMACEUTICALS-ADR | 42,445 | $383.0M | 0.06% | |
| 539 | VINPVINCI PARTNERS INVESTMENTS-A | 29,134 | $383.0M | 0.06% | |
| 540 | GRMNGARMIN LTD | 2,905,535 | $382.2M | 0.06% | |
| 541 | OXYOCCIDENTAL PETROLEUM CORP | 14,395,659 | $382.2M | 0.06% | |
| 542 | VRDNVIRIDIAN THERAPEUTICS INC | 22,894 | $382.0M | 0.06% | |
| 543 | MKTXMARKETAXESS HOLDINGS INC | 763,356 | $379.2M | 0.06% | |
| 544 | AGAEALLIED ESPORTS ENTERTAINMENT | 131,930 | $379.0M | 0.06% | |
| 545 | TERTERADYNE INC | 3,119,796 | $378.7M | 0.06% | |
| 546 | —EXTRACTION OIL & GAS INC | 10,534 | $378.0M | 0.06% | |
| 547 | MLMMARTIN MARIETTA MATERIALS | 1,127,485 | $377.7M | 0.06% | |
| 548 | QRVOQORVO INC | 2,067,881 | $376.9M | 0.06% | |
| 549 | CCLCARNIVAL CORP | 14,224,117 | $376.5M | 0.06% | |
| 550 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 61,788 | $376.0M | 0.06% | |
| 551 | CHDCHURCH & DWIGHT CO INC | 4,306,183 | $375.2M | 0.06% | |
| 552 | NTRSNORTHERN TRUST CORP | 3,574,091 | $374.7M | 0.06% | |
| 553 | APWCASIA PACIFIC WIRE & CABLE | 92,965 | $374.0M | 0.06% | |
| 554 | HFENUSDALSET EHOME INTERNATIONAL IN | 32,393 | $374.0M | 0.06% | |
| 555 | ENPHENPHASE ENERGY INC | 2,308,252 | $373.4M | 0.06% | |
| 556 | RFREGIONS FINANCIAL CORP | 18,102,916 | $373.2M | 0.06% | |
| 557 | PHXUSDPHX MINERALS INC | 130,053 | $373.0M | 0.06% | |
| 558 | IFSINTERCORP FINANCIAL SERVICES | 12,500 | $373.0M | 0.06% | |
| 559 | AEHRAEHR TEST SYSTEMS | 147,898 | $372.0M | 0.06% | |
| 560 | HGBLHERITAGE GLOBAL INC | 130,815 | $372.0M | 0.06% | |
| 561 | GLPGGALAPAGOS NV-SPON ADR | 4,820 | $371.0M | 0.06% | |
| 562 | CRKNCROWN ELECTROKINETICS CORP | 86,119 | $371.0M | 0.06% | |
| 563 | GNRCGENERAC HOLDINGS INC | 1,132,999 | $370.1M | 0.06% | |
| 564 | ITRNITURAN LOCATION AND CONTROL | 17,447 | $370.0M | 0.06% | |
| 565 | —POLARITYTE INC | 332,828 | $369.0M | 0.06% | |
| 566 | VRSNVERISIGN INC | 1,859,453 | $368.8M | 0.06% | |
| 567 | OREUROSISKO GOLD ROYALTIES LTD | 33,428 | $368.0M | 0.06% | |
| 568 | LBRDKLIBERTY BROADBAND-C | 2,447,548 | $367.1M | 0.06% | |
| 569 | TRQCADTURQUOISE HILL RESOURCES LTD | 22,844 | $367.0M | 0.06% | |
| 570 | —SONIM TECHNOLOGIES INC | 448,396 | $367.0M | 0.06% | |
| 571 | PTONPELOTON INTERACTIVE INC-A | 3,260,172 | $366.1M | 0.06% | |
| 572 | UBOHUNITED BANCSHARES INC/OHIO | 14,496 | $366.0M | 0.06% | |
| 573 | —IDEAL POWER INC | 27,704 | $366.0M | 0.06% | |
| 574 | EIXEDISON INTERNATIONAL | 6,259,730 | $365.8M | 0.06% | |
| 575 | WSTWEST PHARMACEUTICAL SERVICES | 1,298,548 | $365.1M | 0.06% | |
| 576 | —NET ELEMENT INC | 33,481 | $365.0M | 0.06% | |
| 577 | WDCWESTERN DIGITAL CORP | 5,468,562 | $364.1M | 0.06% | |
| 578 | GIFIGULF ISLAND FABRICATION INC | 94,318 | $364.0M | 0.06% | |
| 579 | —METACRINE INC | 58,702 | $363.0M | 0.06% | |
| 580 | JHXJAMES HARDIE IND PLC-SP ADR | 11,894 | $363.0M | 0.06% | |
| 581 | ESSESSEX PROPERTY TRUST INC | 1,335,731 | $362.3M | 0.06% | |
| 582 | —CM LIFE SCIENCES INC-CLASS A | 24,324 | $362.0M | 0.06% | |
| 583 | EFXEQUIFAX INC | 2,000,799 | $361.4M | 0.06% | |
| 584 | CFGCITIZENS FINANCIAL GROUP | 8,189,318 | $360.8M | 0.06% | |
| 585 | TSCOTRACTOR SUPPLY COMPANY | 2,036,378 | $359.7M | 0.06% | |
| 586 | AEEAMEREN CORPORATION | 4,417,420 | $358.5M | 0.05% | |
| 587 | —AMERICAN RIVER BANKSHRS (CA) | 21,982 | $358.0M | 0.05% | |
| 588 | KMXCARMAX INC | 2,702,212 | $357.5M | 0.05% | |
| 589 | —RADA ELECTRONIC INDS LTD | 29,760 | $357.0M | 0.05% | |
| 590 | MTBM & T BANK CORP | 2,355,807 | $356.3M | 0.05% | |
| 591 | EXREXTRA SPACE STORAGE INC | 2,692,613 | $356.1M | 0.05% | |
| 592 | —ALLENA PHARMACEUTICALS INC | 256,244 | $356.0M | 0.05% | |
| 593 | —TRXADE GROUP INC | 67,937 | $355.0M | 0.05% | |
| 594 | PENNPENN NATIONAL GAMING INC | 3,386,546 | $354.6M | 0.05% | |
| 595 | AYS1SANDSTORM GOLD LTD | 52,264 | $354.0M | 0.05% | |
| 596 | OPOFOLD POINT FINANCIAL CORP | 15,059 | $354.0M | 0.05% | |
| 597 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,007,960 | $353.9M | 0.05% | |
| 598 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $353.0M | 0.05% | |
| 599 | TRMBTRIMBLE INC | 4,541,210 | $352.4M | 0.05% | |
| 600 | —IMAC HOLDINGS INC | 213,857 | $352.0M | 0.05% |