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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NMFCNEW MOUNTAIN FINANCE CORP | 53,270 | $737.0M | 0.09% | |
| 202 | ANIXANIXA BIOSCIENCES INC | 269,224 | $737.0M | 0.09% | |
| 203 | NXTCNEXTCURE INC | 151,811 | $737.0M | 0.09% | |
| 204 | HYMCUSDHYCROFT MINING HOLDING CORP | 320,474 | $737.0M | 0.09% | |
| 205 | —AVALON ACQUISITION INC-A | 74,043 | $737.0M | 0.09% | |
| 206 | AJGARTHUR J GALLAGHER & CO | 4,217,675 | $734.8M | 0.09% | |
| 207 | —UPHEALTH INC | 622,596 | $734.0M | 0.09% | |
| 208 | WRAPWRAP TECHNOLOGIES INC | 270,492 | $730.0M | 0.09% | |
| 209 | —APPLIED GENETIC TECHNOLOGIES | 680,513 | $728.0M | 0.09% | |
| 210 | LVLULULU'S FASHION LOUNGE HOLDIN | 107,139 | $726.0M | 0.09% | |
| 211 | KMBKIMBERLY-CLARK CORP | 5,893,249 | $724.1M | 0.09% | |
| 212 | ACBAURORA CANNABIS INC | 180,683 | $721.0M | 0.09% | |
| 213 | NRXPWNRX PHARMACEUTICALS INC | 293,867 | $719.0M | 0.09% | |
| 214 | —REMARK HOLDINGS INC | 876,783 | $717.0M | 0.09% | |
| 215 | HOOKGBPHOOKIPA PHARMA INC | 314,337 | $716.0M | 0.09% | |
| 216 | RDIREADING INTERNATIONAL INC-A | 166,990 | $714.0M | 0.09% | |
| 217 | DLTRDOLLAR TREE INC | 4,452,450 | $711.4M | 0.09% | |
| 218 | HDH1HUDSON GLOBAL INC | 17,491 | $711.0M | 0.09% | |
| 219 | OTISOTIS WORLDWIDE CORP | 9,247,710 | $710.4M | 0.09% | |
| 220 | ALSALLSTATE CORP | 5,127,046 | $708.3M | 0.09% | |
| 221 | CRD/BCRAWFORD & CO -CL B | 97,034 | $707.0M | 0.09% | |
| 222 | —HUT 8 MINING CORP | 128,320 | $707.0M | 0.09% | |
| 223 | WWRWESTWATER RESOURCES INC | 353,807 | $707.0M | 0.09% | |
| 224 | CLBTCELLEBRITE DI LTD | 110,587 | $707.0M | 0.09% | |
| 225 | RMERESMED INC | 2,921,359 | $706.9M | 0.09% | |
| 226 | AMRNAMARIN CORP PLC -ADR | 214,385 | $705.0M | 0.09% | |
| 227 | TTTRANE TECHNOLOGIES PLC | 4,608,821 | $702.1M | 0.09% | |
| 228 | —IRON SPARK I INC-A | 70,273 | $702.0M | 0.09% | |
| 229 | GEOSGEOSPACE TECHNOLOGIES CORP | 122,045 | $701.0M | 0.09% | |
| 230 | GAIAGAIA INC | 142,519 | $701.0M | 0.09% | |
| 231 | ELDELDORADO GOLD CORP | 62,511 | $700.0M | 0.09% | |
| 232 | KMIKINDER MORGAN INC | 37,045,445 | $699.9M | 0.09% | |
| 233 | A4SAMERIPRISE FINANCIAL INC | 2,328,733 | $697.9M | 0.09% | |
| 234 | GSMFERROGLOBE PLC | 90,623 | $697.0M | 0.09% | |
| 235 | HYREQHYRECAR INC | 293,243 | $697.0M | 0.09% | |
| 236 | —AIRSPAN NETWORKS HOLDINGS IN | 238,854 | $695.0M | 0.09% | |
| 237 | BBGIEURBEASLEY BROADCAST GRP INC -A | 393,536 | $692.0M | 0.09% | |
| 238 | AIRGAIRGAIN INC | 91,101 | $690.0M | 0.09% | |
| 239 | DFSEURDISCOVER FINANCIAL SERVICES | 6,256,969 | $688.4M | 0.09% | |
| 240 | FETFORUM ENERGY TECHNOLOGIES IN | 30,083 | $688.0M | 0.09% | |
| 241 | USAPUNIVERSAL STAINLESS & ALLOY | 79,162 | $687.0M | 0.09% | |
| 242 | CGCENTERRA GOLD INC | 69,925 | $687.0M | 0.09% | |
| 243 | PHPARKER HANNIFIN CORP | 2,416,773 | $684.1M | 0.09% | |
| 244 | ORGSORGENESIS INC | 196,952 | $683.0M | 0.09% | |
| 245 | EDCONSOLIDATED EDISON INC | 7,219,546 | $682.6M | 0.09% | |
| 246 | SMTISANARA MEDTECH INC | 24,583 | $682.0M | 0.09% | |
| 247 | VIGLVIGIL NEUROSCIENCE INC | 97,080 | $682.0M | 0.09% | |
| 248 | —LIVEVOX HOLDINGS INC | 224,531 | $678.0M | 0.08% | |
| 249 | SUNWQSUNWORKS INC | 269,387 | $678.0M | 0.08% | |
| 250 | —VOLT INFO SCIENCES INC | 113,215 | $677.0M | 0.08% | |
| 251 | GISGENERAL MILLS INC | 10,014,278 | $676.3M | 0.08% | |
| 252 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 49,250 | $670.0M | 0.08% | |
| 253 | RCMTRCM TECHNOLOGIES INC | 68,045 | $670.0M | 0.08% | |
| 254 | EQREQUITY RESIDENTIAL | 7,461,830 | $669.5M | 0.08% | |
| 255 | BAXBAXTER INTERNATIONAL INC | 8,653,941 | $669.3M | 0.08% | |
| 256 | LDILOANDEPOT INC -CLASS A | 161,337 | $669.0M | 0.08% | |
| 257 | SCTLSOCIETAL CDMO INC | 372,005 | $669.0M | 0.08% | |
| 258 | LFMDLIFEMD INC | 189,449 | $668.0M | 0.08% | |
| 259 | GREEGREENIDGE GENERATION HOLDING | 77,674 | $667.0M | 0.08% | |
| 260 | CHTCHUNGHWA TELECOM LT-SPON ADR | 15,005 | $666.0M | 0.08% | |
| 261 | —ACCRETION ACQUISITION CORP | 67,732 | $665.0M | 0.08% | |
| 262 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,521,175 | $664.9M | 0.08% | |
| 263 | CBRECBRE GROUP INC - A | 7,272,693 | $664.3M | 0.08% | |
| 264 | AQSTAQUESTIVE THERAPEUTICS INC | 254,497 | $664.0M | 0.08% | |
| 265 | GENCGENCOR INDUSTRIES INC | 64,646 | $664.0M | 0.08% | |
| 266 | OPTTOCEAN POWER TECHNOLOGIES INC | 469,908 | $662.0M | 0.08% | |
| 267 | WEPMAGELLAN MIDSTREAM PARTNERS | 13,511 | $662.0M | 0.08% | |
| 268 | 35VVEON LTD | 970,358 | $662.0M | 0.08% | |
| 269 | VNETVNET GROUP INC-ADR | 113,501 | $661.0M | 0.08% | |
| 270 | YUMYUM! BRANDS INC | 5,582,972 | $660.6M | 0.08% | |
| 271 | SYYSYSCO CORP | 8,107,164 | $660.0M | 0.08% | |
| 272 | RUNRUSH ENTERPRISES INC - CL B | 13,617 | $658.0M | 0.08% | |
| 273 | SMIDSMITH-MIDLAND CORP | 37,049 | $657.0M | 0.08% | |
| 274 | SIVBEURSVB FINANCIAL GROUP | 1,176,480 | $656.8M | 0.08% | |
| 275 | MTDMETTLER-TOLEDO INTERNATIONAL | 478,727 | $656.0M | 0.08% | |
| 276 | ZVIAZEVIA PBC-A | 143,724 | $656.0M | 0.08% | |
| 277 | HBMHUDBAY MINERALS INC | 83,499 | $655.0M | 0.08% | |
| 278 | SFBCSOUND FINANCIAL BANCORP INC | 17,202 | $655.0M | 0.08% | |
| 279 | ELMDELECTROMED INC | 52,698 | $655.0M | 0.08% | |
| 280 | SANBANCO SANTANDER SA-SPON ADR | 193,931 | $655.0M | 0.08% | |
| 281 | GPNGLOBAL PAYMENTS INC | 4,798,101 | $654.8M | 0.08% | |
| 282 | TELTE CONNECTIVITY LTD | 4,993,055 | $652.1M | 0.08% | |
| 283 | ORNORION GROUP HOLDINGS INC | 262,561 | $651.0M | 0.08% | |
| 284 | ACCSISSUER DIRECT CORP | 21,914 | $651.0M | 0.08% | |
| 285 | —CYCLERION THERAPEUTICS INC | 583,383 | $647.0M | 0.08% | |
| 286 | SP4PACHIEVE LIFE SCIENCES INC | 85,554 | $647.0M | 0.08% | |
| 287 | XYZBLOCK INC | 4,765,915 | $644.9M | 0.08% | |
| 288 | —FLOTEK INDUSTRIES INC | 510,738 | $643.0M | 0.08% | |
| 289 | VABKVIRGINIA NATIONAL BANKSHARES | 18,659 | $643.0M | 0.08% | |
| 290 | T7DTRANSDIGM GROUP INC | 987,571 | $641.9M | 0.08% | |
| 291 | HALHALLIBURTON CO | 16,952,653 | $640.4M | 0.08% | |
| 292 | AREALEXANDRIA REAL ESTATE EQUIT | 3,181,567 | $638.9M | 0.08% | |
| 293 | DDDUPONT DE NEMOURS INC | 8,694,260 | $638.0M | 0.08% | |
| 294 | —STRONGHOLD DIGITAL MINING-A | 108,848 | $636.0M | 0.08% | |
| 295 | —PCTEL INC | 136,929 | $635.0M | 0.08% | |
| 296 | EPSNEPSILON ENERGY LTD | 98,373 | $634.0M | 0.08% | |
| 297 | SLESUPER LEAGUE GAMING INC | 337,233 | $633.0M | 0.08% | |
| 298 | SELFGLOBAL SELF STORAGE INC | 113,095 | $633.0M | 0.08% | |
| 299 | ETNBGBP89BIO INC | 167,942 | $633.0M | 0.08% | |
| 300 | IFFINTL FLAVORS & FRAGRANCES | 4,825,132 | $632.2M | 0.08% |