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 |
|---|---|---|---|---|---|
| 601 | —IMAC HOLDINGS INC | 213,857 | $352.0M | 0.05% | |
| 602 | ISUNQISUN INC | 26,387 | $352.0M | 0.05% | |
| 603 | —APTOSE BIOSCIENCES INC | 59,019 | $352.0M | 0.05% | |
| 604 | HPEHEWLETT PACKARD ENTERPRISE | 22,345,381 | $350.9M | 0.05% | |
| 605 | BMRAUSDBIOMERICA INC | 64,278 | $350.0M | 0.05% | |
| 606 | —CASTOR MARITIME INC | 459,572 | $349.0M | 0.05% | |
| 607 | PANWPALO ALTO NETWORKS INC | 1,080,855 | $347.6M | 0.05% | |
| 608 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 47,423 | $347.0M | 0.05% | |
| 609 | LFTLUMENT FINANCE TRUST INC | 97,862 | $345.0M | 0.05% | |
| 610 | XENEXENON PHARMACEUTICALS INC | 19,242 | $344.0M | 0.05% | |
| 611 | —AZURRX BIOPHARMA INC | 256,635 | $343.0M | 0.05% | |
| 612 | —OCEAN BIO-CHEM INC | 28,520 | $342.0M | 0.05% | |
| 613 | —GUARDION HEALTH SCIENCES INC | 142,465 | $341.0M | 0.05% | |
| 614 | —KUBIENT INC | 46,819 | $341.0M | 0.05% | |
| 615 | —DIGITAL ALLY INC | 209,306 | $341.0M | 0.05% | |
| 616 | RCLROYAL CARIBBEAN CRUISES LTD | 3,992,106 | $341.0M | 0.05% | |
| 617 | EDRYEURODRY LTD | 38,923 | $340.0M | 0.05% | |
| 618 | EXPDEXPEDITORS INTL WASH INC | 3,157,967 | $339.3M | 0.05% | |
| 619 | HALHALLIBURTON CO | 15,842,933 | $339.1M | 0.05% | |
| 620 | SP4PACHIEVE LIFE SCIENCES INC | 29,290 | $339.0M | 0.05% | |
| 621 | ALLTALLOT LTD | 21,262 | $339.0M | 0.05% | |
| 622 | TTDTRADE DESK INC/THE -CLASS A | 519,659 | $338.2M | 0.05% | |
| 623 | PAYCPAYCOM SOFTWARE INC | 912,461 | $336.8M | 0.05% | |
| 624 | —BALLANTYNE STRONG INC | 129,096 | $336.0M | 0.05% | |
| 625 | —IDERA PHARMACEUTICALS INC | 258,451 | $335.0M | 0.05% | |
| 626 | SYSO-YOUNG INTERNATIONAL-ADR | 33,998 | $335.0M | 0.05% | |
| 627 | SNGXSOLIGENIX INC | 218,536 | $334.0M | 0.05% | |
| 628 | —AERPIO PHARMACEUTICALS INC | 258,974 | $334.0M | 0.05% | |
| 629 | ETRENTERGY CORP | 3,364,328 | $333.8M | 0.05% | |
| 630 | KEYKEYCORP | 16,746,001 | $333.7M | 0.05% | |
| 631 | PERIPERION NETWORK LTD | 18,565 | $332.0M | 0.05% | |
| 632 | MAAMID-AMERICA APARTMENT COMM | 2,301,033 | $331.4M | 0.05% | |
| 633 | DOVDOVER CORP | 2,420,963 | $331.1M | 0.05% | |
| 634 | ERFGBPENERPLUS CORP | 65,754 | $330.0M | 0.05% | |
| 635 | GWWWW GRAINGER INC | 824,273 | $329.7M | 0.05% | |
| 636 | CTXSEURCITRIX SYSTEMS INC | 2,350,191 | $329.2M | 0.05% | |
| 637 | BKTIBK TECHNOLOGIES CORP | 78,830 | $329.0M | 0.05% | |
| 638 | —TRITERRAS INC-CLASS A | 45,458 | $329.0M | 0.05% | |
| 639 | —BELLEROPHON THERAPEUTICS INC | 63,448 | $329.0M | 0.05% | |
| 640 | DOCHEALTHPEAK PROPERTIES INC | 10,381,809 | $328.7M | 0.05% | |
| 641 | OKTAOKTA INC | 1,486,621 | $327.3M | 0.05% | |
| 642 | —YUMANITY THERAPEUTICS INC | 18,108 | $327.0M | 0.05% | |
| 643 | —SUMMIT WIRELESS TECHNOLOGIES | 105,950 | $327.0M | 0.05% | |
| 644 | IMGIAMGOLD CORP | 109,758 | $326.0M | 0.05% | |
| 645 | HESHESS CORP | 4,603,783 | $324.9M | 0.05% | |
| 646 | CAHCARDINAL HEALTH INC | 5,346,029 | $324.2M | 0.05% | |
| 647 | —PROMETHEUS BIOSCIENCES INC | 17,772 | $324.0M | 0.05% | |
| 648 | UGROURBAN-GRO INC | 38,507 | $324.0M | 0.05% | |
| 649 | G9NGRUPO AEROPORTUARIO PAC-ADR | 3,077 | $323.0M | 0.05% | |
| 650 | JKSJINKOSOLAR HOLDING CO-ADR | 7,731 | $322.0M | 0.05% | |
| 651 | SAJACIA SANEAMENTO BASICO DE-ADR | 43,979 | $322.0M | 0.05% | |
| 652 | —BSQUARE CORP | 94,410 | $322.0M | 0.05% | |
| 653 | —TIAN RUIXIANG HOLDINGS LTD-A | 3,710 | $322.0M | 0.05% | |
| 654 | G7AGRUPO AEROPORTUARIO CEN-ADR | 6,340 | $320.0M | 0.05% | |
| 655 | UMCUNITED MICROELECTRON-SP ADR | 35,063 | $319.0M | 0.05% | |
| 656 | CAGCONAGRA BRANDS INC | 8,495,153 | $318.6M | 0.05% | |
| 657 | TFXTELEFLEX INC | 767,764 | $318.1M | 0.05% | |
| 658 | VTRSVIATRIS INC | 22,821,268 | $318.0M | 0.05% | |
| 659 | —SVF INVESTMENT CORP-CL A | 31,182 | $318.0M | 0.05% | |
| 660 | UALUNITED AIRLINES HOLDINGS INC | 5,523,179 | $317.3M | 0.05% | |
| 661 | NDAQNASDAQ INC | 2,150,782 | $316.5M | 0.05% | |
| 662 | WCPCPI AEROSTRUCTURES INC | 69,739 | $316.0M | 0.05% | |
| 663 | XYLXYLEM INC | 3,003,593 | $315.1M | 0.05% | |
| 664 | —ACORDA THERAPEUTICS INC | 64,856 | $315.0M | 0.05% | |
| 665 | —OBLONG INC | 63,117 | $314.0M | 0.05% | |
| 666 | MRUSMERUS NV | 15,032 | $314.0M | 0.05% | |
| 667 | OMCOMNICOM GROUP | 4,237,846 | $313.7M | 0.05% | |
| 668 | —PRECIPIO INC | 135,703 | $313.0M | 0.05% | |
| 669 | CMSCMS ENERGY CORP | 5,113,699 | $312.3M | 0.05% | |
| 670 | AMCRAMCOR PLC | 26,792,380 | $312.1M | 0.05% | |
| 671 | FEIMFREQUENCY ELECTRONICS INC | 27,666 | $312.0M | 0.05% | |
| 672 | FEFIRSTENERGY CORP | 9,004,483 | $311.5M | 0.05% | |
| 673 | COOCOOPER COS INC/THE | 812,645 | $311.2M | 0.05% | |
| 674 | —STREAMLINE HEALTH SOLUTIONS | 152,118 | $311.0M | 0.05% | |
| 675 | KKRKKR & CO INC | 6,345,901 | $309.6M | 0.05% | |
| 676 | DRIDARDEN RESTAURANTS INC | 2,185,241 | $309.5M | 0.05% | |
| 677 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,024,205 | $309.1M | 0.05% | |
| 678 | CTLTEURCATALENT INC | 2,936,363 | $308.4M | 0.05% | |
| 679 | NNVCNANOVIRICIDES INC | 65,271 | $308.0M | 0.05% | |
| 680 | —VOLT INFO SCIENCES INC | 78,245 | $308.0M | 0.05% | |
| 681 | NEONNEONODE INC | 32,843 | $307.0M | 0.05% | |
| 682 | AEGAEGON N.V.-NY REG SHR | 64,748 | $306.0M | 0.05% | |
| 683 | —PIEDMONT LITHIUM LTD-ADR | 4,409 | $306.0M | 0.05% | |
| 684 | —COMMUNICATIONS SYSTEMS INC | 51,196 | $305.0M | 0.05% | |
| 685 | —ABRAXAS PETROLEUM CORP | 97,379 | $305.0M | 0.05% | |
| 686 | IRINGERSOLL-RAND INC | 6,208,731 | $304.7M | 0.05% | |
| 687 | AESAES CORP | 11,359,887 | $303.7M | 0.05% | |
| 688 | TYLTYLER TECHNOLOGIES INC | 717,038 | $303.7M | 0.05% | |
| 689 | KEPKOREA ELEC POWER CORP-SP ADR | 29,548 | $303.0M | 0.05% | |
| 690 | UONEURBAN ONE INC | 173,593 | $303.0M | 0.05% | |
| 691 | PCSAPROCESSA PHARMACEUTICALS INC | 27,825 | $303.0M | 0.05% | |
| 692 | LTBRLIGHTBRIDGE CORP | 47,446 | $303.0M | 0.05% | |
| 693 | NTAPNETAPP INC | 4,178,330 | $303.0M | 0.05% | |
| 694 | AKAMAKAMAI TECHNOLOGIES INC | 2,973,851 | $302.3M | 0.05% | |
| 695 | —BANK OF SOUTH CAROLINA CORP | 13,373 | $302.0M | 0.05% | |
| 696 | MQ8MAG SILVER CORP | 20,062 | $302.0M | 0.05% | |
| 697 | VTNRUSDVERTEX ENERGY INC | 213,799 | $301.0M | 0.05% | |
| 698 | DGXQUEST DIAGNOSTICS INC | 2,349,270 | $300.7M | 0.05% | |
| 699 | PHMPULTEGROUP INC | 5,736,427 | $300.2M | 0.05% | |
| 700 | —RATTLER MIDSTREAM LP | 28,222 | $299.0M | 0.05% |