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 |
|---|---|---|---|---|---|
| 501 | CHDCHURCH & DWIGHT CO INC | 4,835,521 | $479.4M | 0.06% | |
| 502 | BYSIBEYONDSPRING INC | 217,906 | $479.0M | 0.06% | |
| 503 | TACTTRANSACT TECHNOLOGIES INC | 67,734 | $478.0M | 0.06% | |
| 504 | IRENIRIS ENERGY LTD | 30,475 | $477.0M | 0.06% | |
| 505 | GLSHQGELESIS HOLDINGS INC | 105,391 | $477.0M | 0.06% | |
| 506 | —VISLINK TECHNOLOGIES INC | 450,819 | $477.0M | 0.06% | |
| 507 | —FIRST GUARANTY BANCSHARES IN | 19,896 | $476.0M | 0.06% | |
| 508 | AEEAMEREN CORPORATION | 5,082,185 | $475.4M | 0.06% | |
| 509 | DREUSDDUKE REALTY CORP | 8,199,334 | $475.0M | 0.06% | |
| 510 | NTRSNORTHERN TRUST CORP | 4,084,464 | $474.6M | 0.06% | |
| 511 | DHIDR HORTON INC | 6,377,350 | $474.1M | 0.06% | |
| 512 | MLMMARTIN MARIETTA MATERIALS | 1,233,805 | $473.8M | 0.06% | |
| 513 | IBNICICI BANK LTD-SPON ADR | 24,994 | $473.0M | 0.06% | |
| 514 | NMRDNEMAURA MEDICAL INC | 108,182 | $472.0M | 0.06% | |
| 515 | DALDELTA AIR LINES INC | 11,906,285 | $470.3M | 0.06% | |
| 516 | CDWCDW CORP/DE | 2,635,369 | $470.3M | 0.06% | |
| 517 | —UNITY BIOTECHNOLOGY INC | 419,771 | $470.0M | 0.06% | |
| 518 | ASRVAMERISERV FINANCIAL INC | 116,261 | $469.0M | 0.06% | |
| 519 | ARLAMERICAN REALTY INVESTORS IN | 30,548 | $469.0M | 0.06% | |
| 520 | LGVNLONGEVERON INC | 33,935 | $468.0M | 0.06% | |
| 521 | STESTERIS PLC | 1,936,750 | $467.1M | 0.06% | |
| 522 | —BIOLASE INC | 1,323,471 | $467.0M | 0.06% | |
| 523 | ITGARTNER INC | 1,571,623 | $466.4M | 0.06% | |
| 524 | 0VVBPARAMOUNT GLOBAL-CLASS B | 12,342,781 | $466.4M | 0.06% | |
| 525 | —LIBERTY MEDIA ACQUISITION -A | 47,071 | $466.0M | 0.06% | |
| 526 | —LUX HEALTH TECH ACQUIS-CL A | 47,276 | $466.0M | 0.06% | |
| 527 | DMLDENISON MINES CORP | 286,037 | $466.0M | 0.06% | |
| 528 | 0LSBURGERFI INTERNATIONAL INC | 111,257 | $463.0M | 0.06% | |
| 529 | IMNMIMMUNOME INC | 81,406 | $462.0M | 0.06% | |
| 530 | LRMRLARIMAR THERAPEUTICS INC | 113,890 | $461.0M | 0.06% | |
| 531 | HIGHARTFORD FINANCIAL SVCS GRP | 6,427,313 | $460.4M | 0.06% | |
| 532 | NOMDNOMAD FOODS LTD | 20,386 | $460.0M | 0.06% | |
| 533 | —VILLAGE BANK AND TRUST FINAN | 8,726 | $460.0M | 0.06% | |
| 534 | —NEUBASE THERAPEUTICS INC | 243,984 | $458.0M | 0.06% | |
| 535 | AFIBACUTUS MEDICAL INC | 328,101 | $456.0M | 0.06% | |
| 536 | LEVGQLION ELECTRIC CO/THE | 54,256 | $455.0M | 0.06% | |
| 537 | IRIXIRIDEX CORP | 98,199 | $454.0M | 0.06% | |
| 538 | —CAPSTONE GREEN ENERGY CORP | 110,433 | $454.0M | 0.06% | |
| 539 | LNGCHENIERE ENERGY INC | 3,276,969 | $453.7M | 0.06% | |
| 540 | JSPRJASPER THERAPEUTICS INC | 127,734 | $453.0M | 0.06% | |
| 541 | —NANTHEALTH INC | 602,367 | $453.0M | 0.06% | |
| 542 | KKRKKR & CO INC | 7,751,174 | $452.6M | 0.06% | |
| 543 | KAROKAROOOOO LTD | 15,254 | $452.0M | 0.06% | |
| 544 | BH/ABIGLARI HOLDINGS INC-A | 622 | $452.0M | 0.06% | |
| 545 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 229,587 | $452.0M | 0.06% | |
| 546 | INDPINDAPTUS THERAPEUTICS INC | 113,046 | $452.0M | 0.06% | |
| 547 | —AUBURN NATL BANCORPORATION | 13,684 | $451.0M | 0.06% | |
| 548 | CTRACOTERRA ENERGY INC | 16,732,693 | $450.3M | 0.06% | |
| 549 | CARVCARVER BANCORP INC | 64,402 | $450.0M | 0.06% | |
| 550 | —PEPPERLIME HEALTH ACQ - A | 45,901 | $450.0M | 0.06% | |
| 551 | ARENARENA GROUP HOLDINGS INC/THE | 41,465 | $449.0M | 0.06% | |
| 552 | —ELOXX PHARMACEUTICALS INC | 800,333 | $448.0M | 0.06% | |
| 553 | RYROYAL BANK OF CANADA | 4,058,151 | $447.4M | 0.06% | |
| 554 | ABGAMERISOURCEBERGEN CORP | 2,894,147 | $446.7M | 0.06% | |
| 555 | BWMNBOWMAN CONSULTING GROUP LTD | 27,094 | $445.0M | 0.06% | |
| 556 | OMEXODYSSEY MARINE EXPLORATION | 66,800 | $444.0M | 0.06% | |
| 557 | —AILERON THERAPEUTICS INC | 867,777 | $444.0M | 0.06% | |
| 558 | NHTCNATURAL HEALTH TRENDS CORP | 62,633 | $443.0M | 0.06% | |
| 559 | MHHMASTECH DIGITAL INC | 23,936 | $442.0M | 0.06% | |
| 560 | HIVE1EURHIVE BLOCKCHAIN TECHNOLOGIES | 207,813 | $442.0M | 0.06% | |
| 561 | PPLPPL CORP | 15,450,205 | $441.8M | 0.06% | |
| 562 | ETRENTERGY CORP | 3,779,863 | $440.2M | 0.05% | |
| 563 | —COCRYSTAL PHARMA INC | 800,602 | $440.0M | 0.05% | |
| 564 | GHLDGUILD HOLDINGS CO - CLASS A | 42,975 | $440.0M | 0.05% | |
| 565 | WITWIPRO LTD-ADR | 57,108 | $440.0M | 0.05% | |
| 566 | MTLSMATERIALISE NV-ADR | 22,774 | $440.0M | 0.05% | |
| 567 | DTSTDATA STORAGE CORP | 136,248 | $440.0M | 0.05% | |
| 568 | NDAQNASDAQ INC | 2,473,582 | $439.8M | 0.05% | |
| 569 | GPGICOMPOSECURE INC | 57,676 | $437.0M | 0.05% | |
| 570 | MBRXMOLECULIN BIOTECH INC | 245,612 | $437.0M | 0.05% | |
| 571 | OSSONE STOP SYSTEMS INC | 114,581 | $437.0M | 0.05% | |
| 572 | DMACDIAMEDICA THERAPEUTICS INC | 174,858 | $437.0M | 0.05% | |
| 573 | AUDCAUDIOCODES LTD | 17,081 | $436.0M | 0.05% | |
| 574 | AWMSKYWORKS SOLUTIONS INC | 3,271,777 | $435.0M | 0.05% | |
| 575 | RFLRAFAEL HOLDINGS INC-CLASS B | 173,415 | $435.0M | 0.05% | |
| 576 | EDUCEDUCATIONAL DEVELOPMENT CORP | 56,020 | $434.0M | 0.05% | |
| 577 | —TUSCAN HOLDINGS CORP II | 38,468 | $433.0M | 0.05% | |
| 578 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,047,819 | $432.5M | 0.05% | |
| 579 | —CONX CORP-CLASS A SHARES | 43,934 | $432.0M | 0.05% | |
| 580 | SIISPROTT INC | 8,629 | $432.0M | 0.05% | |
| 581 | NCSMNCS MULTISTAGE HOLDINGS INC | 8,648 | $432.0M | 0.05% | |
| 582 | —FTAC HERA ACQUISITION CORP-A | 44,100 | $431.0M | 0.05% | |
| 583 | ATAIATAI LIFE SCIENCES NV | 84,740 | $431.0M | 0.05% | |
| 584 | GWWWW GRAINGER INC | 835,728 | $430.0M | 0.05% | |
| 585 | SWKSTANLEY BLACK & DECKER INC | 3,083,860 | $430.0M | 0.05% | |
| 586 | GOOSCANADA GOOSE HOLDINGS INC | 16,384 | $430.0M | 0.05% | |
| 587 | SALMSALEM MEDIA GROUP INC | 127,042 | $430.0M | 0.05% | |
| 588 | HPEHEWLETT PACKARD ENTERPRISE | 25,753,476 | $429.5M | 0.05% | |
| 589 | MPWRMONOLITHIC POWER SYSTEMS INC | 884,362 | $428.6M | 0.05% | |
| 590 | SGMLSIGMA LITHIUM CORP | 31,566 | $428.0M | 0.05% | |
| 591 | DOVDOVER CORP | 2,731,187 | $427.5M | 0.05% | |
| 592 | —RVL PHARMACEUTICALS PLC | 253,085 | $427.0M | 0.05% | |
| 593 | —CORNER GROWTH ACQUISITION-A | 43,389 | $426.0M | 0.05% | |
| 594 | EFTREFFECTOR THERAPEUTICS INC | 106,346 | $426.0M | 0.05% | |
| 595 | TIGRUP FINTECH HOLDING LTD - ADR | 86,733 | $424.0M | 0.05% | |
| 596 | PKNPERKINELMER INC | 2,434,794 | $423.8M | 0.05% | |
| 597 | —BROADWAY FINANCIAL CORP/DE | 266,426 | $423.0M | 0.05% | |
| 598 | G9NGRUPO AEROPORTUARIO PAC-ADR | 2,626 | $423.0M | 0.05% | |
| 599 | —PHASEBIO PHARMACEUTICALS INC | 320,642 | $423.0M | 0.05% | |
| 600 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,990,909 | $422.4M | 0.05% |