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 |
|---|---|---|---|---|---|
| 401 | —ALJ REGIONAL HOLDINGS INC | 211,345 | $553.0M | 0.07% | |
| 402 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,502,840 | $552.0M | 0.07% | |
| 403 | FRCBFIRST REPUBLIC BANK/CA | 3,411,332 | $551.6M | 0.07% | |
| 404 | —VERB TECHNOLOGY CO INC | 581,634 | $551.0M | 0.07% | |
| 405 | BATLBATTALION OIL CORP | 29,581 | $549.0M | 0.07% | |
| 406 | HALLUSDHALLMARK FINL SERVICES INC | 151,461 | $549.0M | 0.07% | |
| 407 | PDEXPRO-DEX INC | 33,229 | $549.0M | 0.07% | |
| 408 | AFWALIGN TECHNOLOGY INC | 1,261,285 | $548.4M | 0.07% | |
| 409 | LFVNLIFEVANTAGE CORP | 115,132 | $548.0M | 0.07% | |
| 410 | EFXEQUIFAX INC | 2,312,180 | $546.9M | 0.07% | |
| 411 | APMAPTORUM GROUP LTD-CLASS A | 326,847 | $545.0M | 0.07% | |
| 412 | AKXANSYS INC | 1,713,880 | $543.1M | 0.07% | |
| 413 | KOSSKOSS CORP | 59,366 | $543.0M | 0.07% | |
| 414 | 786HOME POINT CAPITAL INC | 174,463 | $542.0M | 0.07% | |
| 415 | FUE1FUEL TECH INC | 373,597 | $541.0M | 0.07% | |
| 416 | VTSIVIRTRA INC | 88,667 | $540.0M | 0.07% | |
| 417 | —VIVOS THERAPEUTICS INC | 201,748 | $540.0M | 0.07% | |
| 418 | ROSTROSS STORES INC | 5,970,352 | $538.6M | 0.07% | |
| 419 | MLSSMILESTONE SCIENTIFIC INC | 353,247 | $536.0M | 0.07% | |
| 420 | GLWCORNING INC | 14,534,563 | $535.3M | 0.07% | |
| 421 | —DIGITAL ALLY INC | 490,900 | $535.0M | 0.07% | |
| 422 | —180 LIFE SCIENCES CORP | 206,421 | $534.0M | 0.07% | |
| 423 | —HENNESSY CAPITAL INVESTMEN-A | 54,699 | $534.0M | 0.07% | |
| 424 | MAAMID-AMERICA APARTMENT COMM | 2,553,590 | $533.7M | 0.07% | |
| 425 | —GORES HOLDINGS VIII INC-CL A | 53,552 | $532.0M | 0.07% | |
| 426 | —ISOPLEXIS CORP | 155,351 | $532.0M | 0.07% | |
| 427 | TERNTERNS PHARMACEUTICALS INC | 179,311 | $532.0M | 0.07% | |
| 428 | USIOUSIO INC | 148,162 | $530.0M | 0.07% | |
| 429 | VENVENTAS INC | 8,595,129 | $529.7M | 0.07% | |
| 430 | TSCOTRACTOR SUPPLY COMPANY | 2,272,615 | $529.1M | 0.07% | |
| 431 | NNOXNANO-X IMAGING LTD | 48,817 | $529.0M | 0.07% | |
| 432 | ENPHENPHASE ENERGY INC | 2,622,824 | $528.0M | 0.07% | |
| 433 | —BOXLIGHT CORP - CLASS A | 440,451 | $528.0M | 0.07% | |
| 434 | IMGIAMGOLD CORP | 151,858 | $527.0M | 0.07% | |
| 435 | —ONCORUS INC | 296,209 | $527.0M | 0.07% | |
| 436 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 32,959 | $526.0M | 0.07% | |
| 437 | SOYSUNOPTA INC | 104,961 | $526.0M | 0.07% | |
| 438 | EIXEDISON INTERNATIONAL | 7,510,237 | $525.3M | 0.07% | |
| 439 | —TUESDAY MORNING CORP | 477,591 | $525.0M | 0.07% | |
| 440 | SNOWSNOWFLAKE INC-CLASS A | 2,291,093 | $524.0M | 0.07% | |
| 441 | CATBUSDASTRIA THERAPEUTICS INC | 78,107 | $524.0M | 0.07% | |
| 442 | DDOGDATADOG INC - CLASS A | 3,458,134 | $523.2M | 0.07% | |
| 443 | GSITGSI TECHNOLOGY INC | 136,339 | $522.0M | 0.07% | |
| 444 | —ANGION BIOMEDICA CORP | 245,875 | $521.0M | 0.07% | |
| 445 | PAXPATRIA INVESTMENTS LTD-A | 29,248 | $520.0M | 0.06% | |
| 446 | SRZNSURROZEN INC | 172,370 | $518.0M | 0.06% | |
| 447 | TSNTYSON FOODS INC-CL A | 5,782,452 | $517.1M | 0.06% | |
| 448 | OXBROXBRIDGE RE HOLDINGS LTD | 94,578 | $517.0M | 0.06% | |
| 449 | —EVOFEM BIOSCIENCES INC | 1,521,357 | $517.0M | 0.06% | |
| 450 | —F-STAR THERAPEUTICS INC | 145,431 | $516.0M | 0.06% | |
| 451 | SWCHFSIERRA WIRELESS INC | 28,513 | $514.0M | 0.06% | |
| 452 | —DRAGONEER GROWTH OPP III-A | 52,306 | $510.0M | 0.06% | |
| 453 | QUBTQUANTUM COMPUTING INC | 196,196 | $510.0M | 0.06% | |
| 454 | OPOFOLD POINT FINANCIAL CORP | 20,791 | $509.0M | 0.06% | |
| 455 | NVNOENVVENO MEDICAL CORP | 80,045 | $509.0M | 0.06% | |
| 456 | —FIFTH WALL ACQUISITION COR-A | 52,330 | $508.0M | 0.06% | |
| 457 | LUVSOUTHWEST AIRLINES CO | 11,102,978 | $507.7M | 0.06% | |
| 458 | RCATRED CAT HOLDINGS INC | 250,773 | $506.0M | 0.06% | |
| 459 | RFILRF INDUSTRIES LTD | 70,276 | $506.0M | 0.06% | |
| 460 | KHCKRAFT HEINZ CO/THE | 12,875,237 | $505.9M | 0.06% | |
| 461 | CLSEURCELESTICA INC | 41,788 | $504.0M | 0.06% | |
| 462 | PAGSPAGSEGURO DIGITAL LTD-CL A | 25,091 | $503.0M | 0.06% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC | 3,932,082 | $501.7M | 0.06% | |
| 464 | —ONTRAK INC | 221,551 | $501.0M | 0.06% | |
| 465 | CFCF INDUSTRIES HOLDINGS INC | 4,867,610 | $500.6M | 0.06% | |
| 466 | ESSESSEX PROPERTY TRUST INC | 1,448,154 | $499.3M | 0.06% | |
| 467 | ELDNELEDON PHARMACEUTICALS INC | 126,710 | $499.0M | 0.06% | |
| 468 | MOSMOSAIC CO/THE | 7,514,010 | $498.6M | 0.06% | |
| 469 | FEFIRSTENERGY CORP | 10,886,855 | $498.1M | 0.06% | |
| 470 | UBOHUNITED BANCSHARES INC/OHIO | 15,511 | $498.0M | 0.06% | |
| 471 | —SENIOR CONNECT ACQUISITION-A | 50,774 | $498.0M | 0.06% | |
| 472 | LMFALM FUNDING AMERICA INC | 173,611 | $496.0M | 0.06% | |
| 473 | EQEQUILLIUM INC | 157,222 | $495.0M | 0.06% | |
| 474 | ALBALBEMARLE CORP | 2,241,916 | $494.6M | 0.06% | |
| 475 | —EYENOVIA INC | 162,160 | $494.0M | 0.06% | |
| 476 | MCXMCCORMICK & CO-NON VTG SHRS | 4,953,618 | $493.2M | 0.06% | |
| 477 | FNWDFINWARD BANCORP | 10,678 | $493.0M | 0.06% | |
| 478 | QUIKQUICKLOGIC CORP | 89,650 | $493.0M | 0.06% | |
| 479 | VRSNVERISIGN INC | 2,211,171 | $491.1M | 0.06% | |
| 480 | HYPRHYPERFINE INC | 138,802 | $491.0M | 0.06% | |
| 481 | BAMBROOKFIELD ASSET MANAGEMEN-A | 8,373 | $491.0M | 0.06% | |
| 482 | —LABORATORY CRP OF AMER HLDGS | 1,864,216 | $490.7M | 0.06% | |
| 483 | —GORES GUGGENHEIM INC -CL A | 43,100 | $490.0M | 0.06% | |
| 484 | APIAGORA INC-ADR | 49,351 | $490.0M | 0.06% | |
| 485 | FANGDIAMONDBACK ENERGY INC | 3,576,190 | $489.1M | 0.06% | |
| 486 | CRVSCORVUS PHARMACEUTICALS INC | 298,460 | $489.0M | 0.06% | |
| 487 | FRDFRIEDMAN INDUSTRIES | 55,501 | $488.0M | 0.06% | |
| 488 | JILLJ. JILL INC | 32,193 | $488.0M | 0.06% | |
| 489 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 11,133 | $488.0M | 0.06% | |
| 490 | MQ8MAG SILVER CORP | 30,196 | $488.0M | 0.06% | |
| 491 | PMTSCPI CARD GROUP INC | 33,690 | $488.0M | 0.06% | |
| 492 | URIUNITED RENTALS INC | 1,374,610 | $487.1M | 0.06% | |
| 493 | WDAYWORKDAY INC-CLASS A | 2,029,742 | $485.1M | 0.06% | |
| 494 | —AMERICAN VIRTUAL CLOUD TECHN | 519,419 | $485.0M | 0.06% | |
| 495 | ELVTUSDELEVATE CREDIT INC | 158,029 | $483.0M | 0.06% | |
| 496 | SNPXSYNAPTOGENIX INC | 62,475 | $483.0M | 0.06% | |
| 497 | —BALLANTYNE STRONG INC | 156,629 | $482.0M | 0.06% | |
| 498 | LMBLIMBACH HOLDINGS INC | 69,289 | $481.0M | 0.06% | |
| 499 | DTEDTE ENERGY COMPANY | 3,644,516 | $480.7M | 0.06% | |
| 500 | VMCVULCAN MATERIALS CO | 2,617,116 | $479.6M | 0.06% |