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 |
|---|---|
SNASNAP-ON INC | $248.3M |
—POINTS.COM INC | $248.0M |
CABACABALETTA BIO INC | $248.0M |
CBOECBOE GLOBAL MARKETS INC | $247.9M |
PCGP G & E CORP | $247.4M |
BUWABIO-RAD LABORATORIES-A | $247.0M |
—AMRYT PHARMA PLC - SPNR ADR | $246.0M |
—PARTNERS BANCORP | $245.0M |
PKXPOSCO HOLDINGS INC -SPON ADR | $245.0M |
SG3SIGMATRON INTERNATIONAL INC | $245.0M |
TRUTRANSUNION | $244.3M |
—GREENPRO CAPITAL CORP | $244.0M |
UONEEURURBAN ONE INC | $244.0M |
—ACER THERAPEUTICS INC | $244.0M |
FUSBFIRST US BANCSHARES INC | $244.0M |
ZMX1WIDEPOINT CORP | $243.0M |
VMWEURVMWARE INC-CLASS A | $242.8M |
CWCOCONSOLIDATED WATER CO-ORD SH | $242.0M |
WRKUSDWESTROCK CO | $241.8M |
CODACODA OCTOPUS GROUP INC | $241.0M |
JNPJUNIPER NETWORKS INC | $240.9M |
NINISOURCE INC | $240.6M |
PMDUSDPSYCHEMEDICS CORP | $240.0M |
ONVOCHFORGANOVO HOLDINGS INC | $240.0M |
—AETHLON MEDICAL INC | $240.0M |
PODDINSULET CORP | $239.6M |
MAQCMAQUIA CAPITAL ACQUISITION-A | $239.0M |
—EDESA BIOTECH INC | $238.0M |
—CALITHERA BIOSCIENCES INC | $238.0M |
ENQENTEGRIS INC | $237.2M |
—TEKKORP DIGITAL ACQUISITIO-A | $237.0M |
SLAMFSLAM CORP-A | $236.0M |
—TASTEMAKER ACQUISITION COR-A | $236.0M |
STLDSTEEL DYNAMICS INC | $235.6M |
RKDAEURARCADIA BIOSCIENCES INC | $235.0M |
—REAL GOOD FOOD CO INC/THE | $235.0M |
POLAEURPOLAR POWER INC | $234.0M |
REEVEREST RE GROUP LTD | $233.1M |
GLBZGLEN BURNIE BANCORP | $233.0M |
RZLTREZOLUTE INC | $233.0M |
KBIAKB FINANCIAL GROUP INC-ADR | $233.0M |
SCXSTARRETT (L.S.) CO -CL A | $233.0M |
WVVIWILLAMETTE VALLEY VINEYARDS | $233.0M |
AALAMERICAN AIRLINES GROUP INC | $232.3M |
—NATURAL ORDER ACQUISITION CO | $232.0M |
ARKRARK RESTAURANTS CORP | $232.0M |
BBWIBATH & BODY WORKS INC | $232.0M |
ISUNQISUN INC | $231.0M |
BAMBROOKFIELD ASSET MANAGE-CL A | $230.1M |
—INVO BIOSCIENCE INC | $230.0M |
—OCEAN BIO-CHEM INC | $230.0M |
CCAPCRESCENT CAPITAL BDC INC | $229.0M |
—NANOVIBRONIX INC | $228.0M |
—GORES TECHNOLOGY PRTNR II-A | $228.0M |
—POEMA GLOBAL HOLDINGS CORP | $228.0M |
FNFFIDELITY NATIONAL FINANCIAL | $227.5M |
AMCAMC ENTERTAINMENT HLDS-CL A | $227.4M |
—GAUCHO GROUP HOLDINGS INC | $227.0M |
—RMG ACQUISITION CORP III -A | $227.0M |
CMACOMERICA INC | $226.7M |
—CHP MERGER CORP-CLASS A | $226.0M |
NNVCNANOVIRICIDES INC | $226.0M |
—KINTARA THERAPEUTICS INC | $226.0M |
—HUDSON EXECUTIVE INVESTMEN-A | $226.0M |
SESEA LTD-ADR | $225.6M |
—FANHUA INC-SPONSORED ADR | $225.0M |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $225.0M |
—REE AUTOMOTIVE LTD - CLASS A | $225.0M |
—NEUROMETRIX INC | $224.0M |
TROOTROOPS INC | $224.0M |
—ZANITE ACQUISITION CORP-CL A | $224.0M |
TRGPTARGA RESOURCES CORP | $223.9M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $223.7M |
UGUNITED GUARDIAN INC | $223.0M |
PTCPTC INC | $222.7M |
INVZINNOVIZ TECHNOLOGIES LTD | $222.0M |
—SIGMA LABS INC | $222.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $221.8M |
ABIOEURARCA BIOPHARMA INC | $221.0M |
—SUSTAINABLE DEVELOPMENT AC-A | $221.0M |
—MULLEN AUTOMOTIVE INC | $221.0M |
—PINE TECHNOLOGY ACQUISI-CL A | $221.0M |
QUMUEURQUMU CORP | $221.0M |
AMPGAMPLITECH GROUP INC | $220.0M |
SOTKSONO-TEK CORP | $220.0M |
DASHDOORDASH INC - A | $219.9M |
—KAIROS ACQUISITION CORP-A | $219.0M |
BMOBANK OF MONTREAL | $218.9M |
SNGXSOLIGENIX INC | $218.0M |
ICCCIMMUCELL CORP | $218.0M |
RWAYRUNWAY GROWTH FINANCE CORP | $218.0M |
LNCLINCOLN NATIONAL CORP | $217.5M |
ELSEQUITY LIFESTYLE PROPERTIES | $217.5M |
MAPSWM TECHNOLOGY INC | $217.0M |
—INDEPENDENCE HDS CORP-CL A | $217.0M |
AAALCOA CORP | $216.3M |
—GUARANTY FEDERAL BNCSHS INC | $216.0M |
LUMNLUMEN TECHNOLOGIES INC | $215.8M |
—GRINDROD SHIPPING HOLDINGS L | $215.0M |
BWVBLUE WATER VACCINES INC | $215.0M |