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 |
|---|---|---|---|---|---|
| 701 | —TALIS BIOMEDICAL CORP | 264,904 | $373.0M | 0.05% | |
| 702 | TQJSIGNATURE BANK | 1,268,520 | $371.5M | 0.05% | |
| 703 | EZRARELIANCE GLOBAL GROUP INC | 85,935 | $370.0M | 0.05% | |
| 704 | IFSINTERCORP FINANCIAL SERVICES | 10,730 | $370.0M | 0.05% | |
| 705 | ASXASE TECHNOLOGY HOLDING -ADR | 52,283 | $370.0M | 0.05% | |
| 706 | NEWTNEWTEK BUSINESS SERVICES COR | 13,878 | $370.0M | 0.05% | |
| 707 | —CF ACQUISITION CORP IV-CL A | 37,725 | $369.0M | 0.05% | |
| 708 | —KHOSLA VENTURES ACQUISITION | 37,792 | $369.0M | 0.05% | |
| 709 | USOUNITED STATES ANTIMONY CORP | 571,454 | $368.0M | 0.05% | |
| 710 | NTAPNETAPP INC | 4,436,850 | $367.5M | 0.05% | |
| 711 | ONON SEMICONDUCTOR | 5,873,030 | $367.2M | 0.05% | |
| 712 | INVHINVITATION HOMES INC | 9,121,164 | $366.0M | 0.05% | |
| 713 | FVICHFFORTUNA SILVER MINES INC | 96,469 | $366.0M | 0.05% | |
| 714 | MRINMARIN SOFTWARE INC | 127,227 | $366.0M | 0.05% | |
| 715 | IRMIRON MOUNTAIN INC | 6,600,610 | $365.0M | 0.05% | |
| 716 | —INDEPENDENCE CONTRACT DRILLI | 88,481 | $365.0M | 0.05% | |
| 717 | DGXQUEST DIAGNOSTICS INC | 2,666,220 | $364.1M | 0.05% | |
| 718 | GNCAQGENOCEA BIOSCIENCES INC | 291,733 | $364.0M | 0.05% | |
| 719 | FSBCALERISLIFE INC | 169,708 | $364.0M | 0.05% | |
| 720 | CTHRUSDCHARLES & COLVARD LTD | 231,989 | $364.0M | 0.05% | |
| 721 | KLXEKLX ENERGY SERVICES HOLDING | 70,319 | $363.0M | 0.05% | |
| 722 | —SIGILON THERAPEUTICS INC | 247,177 | $363.0M | 0.05% | |
| 723 | SOPASOCIETY PASS INC | 122,386 | $363.0M | 0.05% | |
| 724 | TYLTYLER TECHNOLOGIES INC | 815,176 | $361.9M | 0.05% | |
| 725 | EXPDEXPEDITORS INTL WASH INC | 3,510,728 | $361.4M | 0.05% | |
| 726 | CNPCENTERPOINT ENERGY INC | 11,821,750 | $361.3M | 0.05% | |
| 727 | —NEXTPLAY TECHNOLOGIES INC | 655,832 | $360.0M | 0.04% | |
| 728 | GEGGREAT ELM GROUP INC | 199,017 | $360.0M | 0.04% | |
| 729 | ECORGBPELECTROCORE INC | 616,396 | $360.0M | 0.04% | |
| 730 | REFRRESEARCH FRONTIERS INC | 187,869 | $360.0M | 0.04% | |
| 731 | USAUUS GOLD CORP | 51,524 | $360.0M | 0.04% | |
| 732 | CSGPCOSTAR GROUP INC | 5,402,658 | $359.3M | 0.04% | |
| 733 | WATWATERS CORP | 1,159,267 | $359.1M | 0.04% | |
| 734 | SYFSYNCHRONY FINANCIAL | 10,281,977 | $357.3M | 0.04% | |
| 735 | TRMBTRIMBLE INC | 4,961,738 | $357.1M | 0.04% | |
| 736 | G7AGRUPO AEROPORTUARIO CEN-ADR | 5,982 | $357.0M | 0.04% | |
| 737 | GNRCGENERAC HOLDINGS INC | 1,203,293 | $356.8M | 0.04% | |
| 738 | PWRQUANTA SERVICES INC | 2,714,750 | $356.8M | 0.04% | |
| 739 | POOLPOOL CORP | 844,006 | $356.1M | 0.04% | |
| 740 | OKURRENEO PHARMACEUTICALS INC | 121,156 | $356.0M | 0.04% | |
| 741 | OTLYOATLY GROUP AB | 71,124 | $356.0M | 0.04% | |
| 742 | —TESSCO TECHNOLOGIES INC | 59,082 | $356.0M | 0.04% | |
| 743 | NEONNEONODE INC | 58,297 | $354.0M | 0.04% | |
| 744 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,277,947 | $353.9M | 0.04% | |
| 745 | SNAPSNAP INC - A | 9,809,478 | $352.3M | 0.04% | |
| 746 | VFCVF CORP | 6,203,029 | $352.0M | 0.04% | |
| 747 | RCLROYAL CARIBBEAN CRUISES LTD | 4,204,577 | $351.4M | 0.04% | |
| 748 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,283,465 | $350.3M | 0.04% | |
| 749 | INUVGBPINUVO INC | 715,464 | $350.0M | 0.04% | |
| 750 | —SVF INVESTMENT CORP 3-CLS A | 35,356 | $350.0M | 0.04% | |
| 751 | BROBROWN & BROWN INC | 4,827,551 | $348.2M | 0.04% | |
| 752 | PHVSPHARVARIS NV | 18,643 | $348.0M | 0.04% | |
| 753 | —PRECIPIO INC | 257,126 | $347.0M | 0.04% | |
| 754 | SHGSHINHAN FINANCIAL GROUP-ADR | 10,408 | $347.0M | 0.04% | |
| 755 | LEVBUSDCBDMD INC | 333,493 | $346.0M | 0.04% | |
| 756 | —S&W SEED CO | 162,481 | $346.0M | 0.04% | |
| 757 | PAYCPAYCOM SOFTWARE INC | 1,001,096 | $346.0M | 0.04% | |
| 758 | GPCGENUINE PARTS CO | 2,745,014 | $345.1M | 0.04% | |
| 759 | RNGRRANGER ENERGY SERVICES INC | 33,670 | $345.0M | 0.04% | |
| 760 | —OLINK HOLDING AB - ADR | 19,562 | $345.0M | 0.04% | |
| 761 | SERASERA PROGNOSTICS INC-A | 91,235 | $345.0M | 0.04% | |
| 762 | BMRAUSDBIOMERICA INC | 77,249 | $345.0M | 0.04% | |
| 763 | SVMSILVERCORP METALS INC | 94,553 | $344.0M | 0.04% | |
| 764 | —REDBOX ENTERTAINMENT INC | 145,869 | $344.0M | 0.04% | |
| 765 | TECHBIO-TECHNE CORP | 785,490 | $339.4M | 0.04% | |
| 766 | AIRTAIR T INC | 14,942 | $339.0M | 0.04% | |
| 767 | JECUSDJACOBS ENGINEERING GROUP INC | 2,465,221 | $338.9M | 0.04% | |
| 768 | CLXCLOROX COMPANY | 2,442,748 | $338.8M | 0.04% | |
| 769 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,680,299 | $336.6M | 0.04% | |
| 770 | WABWABTEC CORP | 3,490,076 | $334.8M | 0.04% | |
| 771 | NS9BNETSOL TECHNOLOGIES INC | 86,760 | $334.0M | 0.04% | |
| 772 | BTTRBETTER CHOICE CO INC | 130,744 | $333.0M | 0.04% | |
| 773 | —ARCO PLATFORM LTD - CLASS A | 15,764 | $332.0M | 0.04% | |
| 774 | KIMKIMCO REALTY CORP | 13,444,075 | $331.4M | 0.04% | |
| 775 | —RESHAPE LIFESCIENCES INC | 280,629 | $331.0M | 0.04% | |
| 776 | BZUNBAOZUN INC-SPN ADR | 38,642 | $331.0M | 0.04% | |
| 777 | CIXCOMPX INTERNATIONAL INC | 14,096 | $331.0M | 0.04% | |
| 778 | AUGXAUGMEDIX INC | 112,703 | $331.0M | 0.04% | |
| 779 | —HUMANCO ACQUISITION COR-CL A | 33,766 | $331.0M | 0.04% | |
| 780 | —KIORA PHARMACEUTICALS INC | 529,764 | $329.0M | 0.04% | |
| 781 | LWAYLIFEWAY FOODS INC | 45,674 | $329.0M | 0.04% | |
| 782 | —AIKIDO PHARMA INC | 732,780 | $329.0M | 0.04% | |
| 783 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,489 | $329.0M | 0.04% | |
| 784 | DPZDOMINO'S PIZZA INC | 807,871 | $328.6M | 0.04% | |
| 785 | —LUCIRA HEALTH INC | 92,076 | $328.0M | 0.04% | |
| 786 | HUSAUSDHOUSTON AMERICAN ENERGY CORP | 73,947 | $328.0M | 0.04% | |
| 787 | DRIDARDEN RESTAURANTS INC | 2,450,295 | $325.2M | 0.04% | |
| 788 | —TROIKA MEDIA GROUP INC | 309,763 | $325.0M | 0.04% | |
| 789 | AMCRAMCOR PLC | 28,728,313 | $324.7M | 0.04% | |
| 790 | ABMDEURABIOMED INC | 978,574 | $323.5M | 0.04% | |
| 791 | KINSKINGSTONE COS INC | 60,723 | $323.0M | 0.04% | |
| 792 | ATOATMOS ENERGY CORP | 2,704,116 | $322.4M | 0.04% | |
| 793 | AESAES CORP | 12,552,462 | $322.2M | 0.04% | |
| 794 | —LAZARD GROWTH ACQUISITION CO | 32,863 | $322.0M | 0.04% | |
| 795 | —FATHOM DIGITAL MANUFACTURING | 52,226 | $322.0M | 0.04% | |
| 796 | LARKLANDMARK BANCORP INC | 12,256 | $322.0M | 0.04% | |
| 797 | JKHYJACK HENRY & ASSOCIATES INC | 1,633,338 | $321.2M | 0.04% | |
| 798 | ASPUASPEN GROUP INC | 198,759 | $321.0M | 0.04% | |
| 799 | TOVXSYNTHETIC BIOLOGICS INC | 1,128,121 | $321.0M | 0.04% | |
| 800 | ASNSUSDX4 PHARMACEUTICALS INC | 183,277 | $320.0M | 0.04% |