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 |
|---|---|---|---|---|---|
| 601 | AYS1SANDSTORM GOLD LTD | 52,264 | $421.0M | 0.05% | |
| 602 | RFREGIONS FINANCIAL CORP | 18,941,957 | $420.7M | 0.05% | |
| 603 | CLIRCLEARSIGN TECHNOLOGIES CORP | 257,910 | $420.0M | 0.05% | |
| 604 | —IDEAL POWER INC | 47,803 | $420.0M | 0.05% | |
| 605 | IRDOCUPHIRE PHARMA INC | 129,924 | $420.0M | 0.05% | |
| 606 | CORREURCORENERGY INFRASTRUCTURE TRU | 136,755 | $419.0M | 0.05% | |
| 607 | ULTAULTA BEAUTY INC | 1,053,192 | $418.4M | 0.05% | |
| 608 | TARAPROTARA THERAPEUTIC INC | 81,964 | $418.0M | 0.05% | |
| 609 | PERIPERION NETWORK LTD | 18,565 | $417.0M | 0.05% | |
| 610 | LENLENNAR CORP-A | 5,143,479 | $416.6M | 0.05% | |
| 611 | NETCLOUDFLARE INC - CLASS A | 3,480,517 | $416.0M | 0.05% | |
| 612 | —GROM SOCIAL ENTERPRISES INC | 392,567 | $416.0M | 0.05% | |
| 613 | CPSHCPS TECHNOLOGIES CORP | 79,963 | $416.0M | 0.05% | |
| 614 | TDYTELEDYNE TECHNOLOGIES INC | 881,702 | $415.7M | 0.05% | |
| 615 | APTALPHA PRO TECH LTD | 98,913 | $415.0M | 0.05% | |
| 616 | NAIINATURAL ALTERNATIVES INTL | 36,034 | $415.0M | 0.05% | |
| 617 | MTBM & T BANK CORP | 2,449,190 | $414.1M | 0.05% | |
| 618 | GLYCEURGLYCOMIMETICS INC | 363,437 | $414.0M | 0.05% | |
| 619 | —RADA ELECTRONIC INDS LTD | 29,760 | $414.0M | 0.05% | |
| 620 | LGOLARGO INC | 32,652 | $414.0M | 0.05% | |
| 621 | KEYKEYCORP | 18,519,000 | $413.5M | 0.05% | |
| 622 | TDTORONTO-DOMINION BANK | 5,202,580 | $413.3M | 0.05% | |
| 623 | HBANHUNTINGTON BANCSHARES INC | 28,333,036 | $413.3M | 0.05% | |
| 624 | USEGU S ENERGY CORP - WYOMING | 95,085 | $413.0M | 0.05% | |
| 625 | SEASEABRIDGE GOLD INC | 22,302 | $413.0M | 0.05% | |
| 626 | OPFIOPPFI INC | 120,580 | $413.0M | 0.05% | |
| 627 | TXM1TRAVELZOO | 62,722 | $411.0M | 0.05% | |
| 628 | —CLEVER LEAVES HOLDINGS INC | 164,807 | $410.0M | 0.05% | |
| 629 | SIL1EURSILVERCREST METALS INC | 45,994 | $409.0M | 0.05% | |
| 630 | —US WELL SERVICES INC | 371,118 | $408.0M | 0.05% | |
| 631 | SATLSATELLOGIC INC-A | 49,366 | $407.0M | 0.05% | |
| 632 | —GOLDEN MINERALS CO | 814,491 | $407.0M | 0.05% | |
| 633 | LTRNLANTERN PHARMA INC | 57,043 | $407.0M | 0.05% | |
| 634 | ISREURISORAY INC | 1,119,070 | $406.0M | 0.05% | |
| 635 | IGACIG ACQUISITION CORP-CLASS A | 41,208 | $406.0M | 0.05% | |
| 636 | SOHUSOHU.COM LTD-ADR | 24,154 | $406.0M | 0.05% | |
| 637 | FTVFORTIVE CORP | 6,676,582 | $405.8M | 0.05% | |
| 638 | TUSKMAMMOTH ENERGY SERVICES INC | 189,939 | $404.0M | 0.05% | |
| 639 | —SATSUMA PHARMACEUTICALS INC | 106,370 | $404.0M | 0.05% | |
| 640 | NINEQNINE ENERGY SERVICE INC | 108,152 | $404.0M | 0.05% | |
| 641 | BBYBEST BUY CO INC | 4,444,398 | $403.3M | 0.05% | |
| 642 | IMTXIMMATICS NV | 50,502 | $403.0M | 0.05% | |
| 643 | TCONTRACON PHARMACEUTICALS INC | 153,060 | $402.0M | 0.05% | |
| 644 | BWMXBETTERWARE DE MEXICO SAB DE | 23,570 | $401.0M | 0.05% | |
| 645 | —LIQTECH INTERNATIONAL INC | 164,068 | $401.0M | 0.05% | |
| 646 | AKAMAKAMAI TECHNOLOGIES INC | 3,364,348 | $400.9M | 0.05% | |
| 647 | —BITNILE HOLDINGS INC | 475,457 | $400.0M | 0.05% | |
| 648 | BXPBOSTON PROPERTIES INC | 3,110,539 | $399.8M | 0.05% | |
| 649 | DOCHEALTHPEAK PROPERTIES INC | 11,666,769 | $399.7M | 0.05% | |
| 650 | CMSCMS ENERGY CORP | 5,726,442 | $399.6M | 0.05% | |
| 651 | CINFCINCINNATI FINANCIAL CORP | 2,938,559 | $398.6M | 0.05% | |
| 652 | RJFRAYMOND JAMES FINANCIAL INC | 3,631,399 | $398.2M | 0.05% | |
| 653 | —CIDARA THERAPEUTICS INC | 476,076 | $396.0M | 0.05% | |
| 654 | HEBCHFAIM IMMUNOTECH INC | 372,953 | $395.0M | 0.05% | |
| 655 | MRO*MARATHON OIL CORP | 15,722,242 | $394.3M | 0.05% | |
| 656 | PMCBPHARMACYTE BIOTECH INC | 171,523 | $394.0M | 0.05% | |
| 657 | —RATTLER MIDSTREAM LP | 28,222 | $394.0M | 0.05% | |
| 658 | TTDTRADE DESK INC/THE -CLASS A | 5,692,698 | $393.6M | 0.05% | |
| 659 | —WAITR HOLDINGS INC | 1,064,505 | $393.0M | 0.05% | |
| 660 | SCPHSCPHARMACEUTICALS INC | 69,252 | $393.0M | 0.05% | |
| 661 | PNRGPRIMEENERGY RESOURCES CORP | 5,763 | $393.0M | 0.05% | |
| 662 | IDNINTELLICHECK INC | 153,944 | $392.0M | 0.05% | |
| 663 | MDBMONGODB INC | 883,633 | $391.5M | 0.05% | |
| 664 | —AGROFRESH SOLUTIONS INC | 206,113 | $391.0M | 0.05% | |
| 665 | BLUBELLUS HEALTH INC | 56,818 | $390.0M | 0.05% | |
| 666 | —CHARAH SOLUTIONS INC | 78,165 | $390.0M | 0.05% | |
| 667 | COOCOOPER COS INC/THE | 934,162 | $389.2M | 0.05% | |
| 668 | GRMNGARMIN LTD | 3,287,242 | $389.1M | 0.05% | |
| 669 | —ECOARK HOLDINGS INC | 168,652 | $389.0M | 0.05% | |
| 670 | HOLXHOLOGIC INC | 5,069,372 | $388.5M | 0.05% | |
| 671 | CSBRCHAMPIONS ONCOLOGY INC | 47,638 | $387.0M | 0.05% | |
| 672 | —HMN FINANCIAL INC | 15,522 | $384.0M | 0.05% | |
| 673 | GIFIGULF ISLAND FABRICATION INC | 98,199 | $384.0M | 0.05% | |
| 674 | IRINGERSOLL-RAND INC | 7,623,323 | $382.9M | 0.05% | |
| 675 | CADLCANDEL THERAPEUTICS INC | 75,217 | $382.0M | 0.05% | |
| 676 | TERTERADYNE INC | 3,232,613 | $381.3M | 0.05% | |
| 677 | FDSFACTSET RESEARCH SYSTEMS INC | 877,368 | $380.2M | 0.05% | |
| 678 | —JOFF FINTECH ACQ CORP-A | 38,976 | $380.0M | 0.05% | |
| 679 | CCLDCARECLOUD INC | 73,736 | $379.0M | 0.05% | |
| 680 | VINPVINCI PARTNERS INVESTMENTS-A | 27,294 | $378.0M | 0.05% | |
| 681 | GLPGGALAPAGOS NV-SPON ADR | 6,107 | $378.0M | 0.05% | |
| 682 | —SIERRA ONCOLOGY INC | 11,802 | $378.0M | 0.05% | |
| 683 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,517,973 | $377.2M | 0.05% | |
| 684 | CFGCITIZENS FINANCIAL GROUP | 8,339,508 | $377.1M | 0.05% | |
| 685 | CTLTEURCATALENT INC | 3,405,551 | $376.8M | 0.05% | |
| 686 | —TCV ACQUISITION CORP-A | 38,580 | $376.0M | 0.05% | |
| 687 | AFYAAFYA LTD-CLASS A | 26,135 | $376.0M | 0.05% | |
| 688 | TOCAEURFORTE BIOSCIENCES INC | 256,886 | $375.0M | 0.05% | |
| 689 | DCTHDELCATH SYSTEMS INC | 58,722 | $375.0M | 0.05% | |
| 690 | NGDNEW GOLD INC | 206,554 | $375.0M | 0.05% | |
| 691 | PG4PRINCIPAL FINANCIAL GROUP | 5,119,742 | $375.0M | 0.05% | |
| 692 | MOHMOLINA HEALTHCARE INC | 1,126,710 | $375.0M | 0.05% | |
| 693 | IPINTERNATIONAL PAPER CO | 8,138,763 | $374.8M | 0.05% | |
| 694 | —SEACHANGE INTERNATIONAL INC | 331,406 | $374.0M | 0.05% | |
| 695 | TRMDTORM PLC-A | 42,268 | $374.0M | 0.05% | |
| 696 | —EROS STX GLOBAL CORP | 134,236 | $374.0M | 0.05% | |
| 697 | —AXCELLA HEALTH INC | 145,736 | $374.0M | 0.05% | |
| 698 | AEYEAUDIOEYE INC | 54,960 | $374.0M | 0.05% | |
| 699 | OMCOMNICOM GROUP | 4,399,403 | $373.3M | 0.05% | |
| 700 | UDRUDR INC | 6,518,442 | $373.2M | 0.05% |