GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1B
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| Stock | Value |
|---|---|
CENNCENNTRO ELECTRIC GROUP LTD | $280.0M |
APREAPREA THERAPEUTICS INC | $279.0M |
AYTUUSDAYTU BIOPHARMA INC | $279.0M |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $279.0M |
PLTRPALANTIR TECHNOLOGIES INC-A | $278.8M |
RHIROBERT HALF INTL INC | $278.3M |
NDSNNORDSON CORP | $278.3M |
TRINTRINITY CAPITAL INC | $278.0M |
IGCINDIA GLOBALIZATION CAPITAL | $277.0M |
—DYNAMICS SPECIAL PURPOSE C-A | $277.0M |
QRVOQORVO INC | $276.2M |
AGAEALLIED ESPORTS ENTERTAINMENT | $276.0M |
AVDLAVADEL PHARMACEUTICALS-ADR | $276.0M |
—POWERBRIDGE TECHNOLOGIES CO | $276.0M |
IEXIDEX CORP | $275.3M |
DOCUDOCUSIGN INC | $275.1M |
—CALADRIUS BIOSCIENCES INC | $275.0M |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $275.0M |
AVYAVERY DENNISON CORP | $274.7M |
BITFBITFARMS LTD/CANADA | $274.0M |
—BANK OF SOUTH CAROLINA CORP | $274.0M |
BWENBROADWIND INC | $274.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $271.8M |
TWLOTWILIO INC - A | $271.6M |
CRLCHARLES RIVER LABORATORIES | $271.6M |
ADILADIAL PHARMACEUTICALS INC | $271.0M |
—SONENDO INC | $271.0M |
TGLEURTRANSGLOBE ENERGY CORP | $271.0M |
ZMZOOM VIDEO COMMUNICATIONS-A | $269.0M |
—VYANT BIO INC | $269.0M |
JAGXJAGUAR HEALTH INC | $269.0M |
CNRCANADIAN NATL RAILWAY CO | $268.8M |
BILLBILL.COM HOLDINGS INC | $268.5M |
HUBSHUBSPOT INC | $268.2M |
AXRAMREP CORP | $268.0M |
CPTCAMDEN PROPERTY TRUST | $267.5M |
CTXSEURCITRIX SYSTEMS INC | $267.4M |
FOXAFOX CORP - CLASS A | $267.2M |
GTIMGOOD TIMES RESTAURANTS INC | $267.0M |
—VOLCON INC | $267.0M |
—TYME TECHNOLOGIES INC | $267.0M |
ZSZSCALER INC | $267.0M |
—ASTROTECH CORP | $266.0M |
—SHAPEWAYS HOLDINGS INC | $266.0M |
BTCSBTCS INC | $266.0M |
CSWCCAPITAL SOUTHWEST CORP | $266.0M |
LBRDKLIBERTY BROADBAND-C | $265.9M |
VTRSVIATRIS INC | $265.6M |
—GREEN PLAINS PARTNERS LP | $265.0M |
—WIRELESS TELECOM GROUP INC | $265.0M |
IPODDUNE ACQUISITION CORP-CL A | $264.0M |
OPGNOPGEN INC | $264.0M |
PYREURPYROGENESIS CANADA INC | $264.0M |
BRFHBARFRESH FOOD GROUP INC | $264.0M |
HWMHOWMET AEROSPACE INC | $263.0M |
SLRSOLITARIO ZINC CORP | $263.0M |
MKLMARKEL CORP | $262.5M |
—ARMSTRONG FLOORING INC | $262.0M |
—AYRO INC | $262.0M |
—WORKSPORT LTD | $261.0M |
—SVF INVESTMENT CORP 2-CLS A | $261.0M |
AVTRAVANTOR INC | $259.9M |
BF/BBROWN-FORMAN CORP-CLASS B | $259.6M |
—MARLIN TECHNOLOGY CORP-A | $259.0M |
—ABEONA THERAPEUTICS INC | $259.0M |
FLUXFLUX POWER HOLDINGS INC | $259.0M |
VFFVILLAGE FARMS INTERNATIONAL | $259.0M |
SGENUSDSEAGEN INC | $258.8M |
ACGLARCH CAPITAL GROUP LTD | $258.1M |
—PLUS THERAPEUTICS INC | $258.0M |
LKQ1LKQ CORP | $257.2M |
—INPIXON | $257.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $256.0M |
SYPRSYPRIS SOLUTIONS INC | $256.0M |
—CARNEY TECHNOLOGY ACQU- CL A | $256.0M |
WPCWP CAREY INC | $255.2M |
MASMASCO CORP | $255.0M |
SPRBSPRUCE BIOSCIENCES INC | $255.0M |
IMNNCELSION CORP | $255.0M |
—ENGLOBAL CORP | $255.0M |
—GWG HOLDINGS INC | $254.0M |
TPIVDEURMARKER THERAPEUTICS INC | $254.0M |
—ENTASIS THERAPEUTICS HOLDING | $254.0M |
VEROVENUS CONCEPT INC | $254.0M |
SAJACIA SANEAMENTO BASICO DE-ADR | $254.0M |
OVVOVINTIV INC | $253.4M |
LLOEWS CORP | $252.9M |
—BIO-PATH HOLDINGS INC | $252.0M |
BNSBANK OF NOVA SCOTIA | $251.8M |
FFIVF5 INC | $251.8M |
REGREGENCY CENTERS CORP | $251.1M |
NERVGBPMINERVA NEUROSCIENCES INC | $251.0M |
OGENORAGENICS INC | $251.0M |
HSICHENRY SCHEIN INC | $250.2M |
—VTV THERAPEUTICS INC- CL A | $250.0M |
—SONNET BIOTHERAPEUTICS HOLDI | $250.0M |
—MEDALIST DIVERSIFIED REIT IN | $250.0M |
AWNADVANCE AUTO PARTS INC | $249.5M |
—MIDWEST HOLDING INC | $249.0M |
VSAREURARAVIVE INC | $249.0M |