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 |
|---|---|---|---|---|---|
| 801 | KDPKEURIG DR PEPPER INC | 8,431,416 | $319.0M | 0.04% | |
| 802 | —ROCKWELL MEDICAL INC | 678,440 | $319.0M | 0.04% | |
| 803 | DLPNGBPDOLPHIN ENTERTAINMENT INC | 61,273 | $319.0M | 0.04% | |
| 804 | LNTALLIANT ENERGY CORP | 5,114,707 | $318.8M | 0.04% | |
| 805 | CZRCAESARS ENTERTAINMENT INC | 4,123,181 | $318.2M | 0.04% | |
| 806 | DXYNDIXIE GROUP INC | 102,676 | $318.0M | 0.04% | |
| 807 | WDCWESTERN DIGITAL CORP | 6,414,087 | $317.8M | 0.04% | |
| 808 | APAAPA CORP | 7,699,350 | $317.8M | 0.04% | |
| 809 | NIUNIU TECHNOLOGIES-SPONS ADR | 32,869 | $317.0M | 0.04% | |
| 810 | HZNPHORIZON THERAPEUTICS PLC | 3,012,695 | $316.5M | 0.04% | |
| 811 | TXTTEXTRON INC | 4,263,959 | $316.4M | 0.04% | |
| 812 | EPAMEPAM SYSTEMS INC | 1,069,001 | $316.3M | 0.04% | |
| 813 | CY9DMICROBOT MEDICAL INC | 50,504 | $316.0M | 0.04% | |
| 814 | GGALGRUPO FINANCIERO GALICIA-ADR | 29,288 | $316.0M | 0.04% | |
| 815 | —SURGALIGN HOLDINGS INC | 1,035,558 | $315.0M | 0.04% | |
| 816 | HSTHOST HOTELS & RESORTS INC | 16,233,570 | $314.8M | 0.04% | |
| 817 | TFXTELEFLEX INC | 885,745 | $313.5M | 0.04% | |
| 818 | FMCFMC CORP | 2,385,949 | $313.2M | 0.04% | |
| 819 | —PENN REAL ESTATE INVEST TST | 497,057 | $313.0M | 0.04% | |
| 820 | CAGCONAGRA BRANDS INC | 9,320,376 | $312.2M | 0.04% | |
| 821 | —ONCOSEC MEDICAL INC | 271,484 | $312.0M | 0.04% | |
| 822 | —VACCINEX INC | 236,715 | $312.0M | 0.04% | |
| 823 | WESWESTERN MIDSTREAM PARTNERS L | 12,409 | $312.0M | 0.04% | |
| 824 | LSFLAIRD SUPERFOOD INC | 86,458 | $312.0M | 0.04% | |
| 825 | EKSOEUREKSO BIONICS HOLDINGS INC | 108,122 | $312.0M | 0.04% | |
| 826 | SUISUN COMMUNITIES INC | 1,776,749 | $311.1M | 0.04% | |
| 827 | —SECOND SIGHT MEDICAL PRODUCT | 218,093 | $311.0M | 0.04% | |
| 828 | CEGCONSTELLATION ENERGY | 5,541,478 | $310.9M | 0.04% | |
| 829 | SPLKCHFSPLUNK INC | 2,094,245 | $310.8M | 0.04% | |
| 830 | CCLCARNIVAL CORP | 15,404,653 | $310.7M | 0.04% | |
| 831 | KELKELLOGG CO | 4,827,395 | $310.6M | 0.04% | |
| 832 | APVOAPTEVO THERAPEUTICS INC | 52,727 | $309.0M | 0.04% | |
| 833 | INTZINTRUSION INC | 124,510 | $308.0M | 0.04% | |
| 834 | ETSYETSY INC | 2,481,512 | $307.7M | 0.04% | |
| 835 | FINVFINVOLUTION GROUP-ADR | 77,396 | $307.0M | 0.04% | |
| 836 | —PROSPECTOR CAPITAL CORP-CL A | 31,408 | $307.0M | 0.04% | |
| 837 | EVRGEVERGY INC | 4,500,374 | $306.8M | 0.04% | |
| 838 | CAHCARDINAL HEALTH INC | 5,419,492 | $306.7M | 0.04% | |
| 839 | PFIEEURPROFIRE ENERGY INC | 236,120 | $306.0M | 0.04% | |
| 840 | MNLOUSDVYNE THERAPEUTICS INC | 470,441 | $305.0M | 0.04% | |
| 841 | —ALTITUDE ACQUISITION CORP-A | 30,598 | $304.0M | 0.04% | |
| 842 | —BROOGE ENERGY LTD | 37,918 | $304.0M | 0.04% | |
| 843 | RPTXREPARE THERAPEUTICS INC | 21,402 | $304.0M | 0.04% | |
| 844 | —ACELRX PHARMACEUTICALS INC | 1,068,118 | $304.0M | 0.04% | |
| 845 | —CELLECTAR BIOSCIENCES INC | 441,883 | $303.0M | 0.04% | |
| 846 | —BIOCEPT INC | 130,727 | $303.0M | 0.04% | |
| 847 | 4NX1LUMOS PHARMA INC | 32,073 | $303.0M | 0.04% | |
| 848 | BDSXBIODESIX INC | 179,529 | $303.0M | 0.04% | |
| 849 | LYVLIVE NATION ENTERTAINMENT IN | 2,582,394 | $303.0M | 0.04% | |
| 850 | VICIVICI PROPERTIES INC | 10,640,877 | $302.6M | 0.04% | |
| 851 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,814,639 | $302.5M | 0.04% | |
| 852 | GENNORTONLIFELOCK INC | 11,425,217 | $302.5M | 0.04% | |
| 853 | CECELANESE CORP | 2,120,979 | $302.3M | 0.04% | |
| 854 | NVRNVR INC | 67,801 | $302.2M | 0.04% | |
| 855 | SKYXSQL TECHNOLOGIES CORP | 23,559 | $302.0M | 0.04% | |
| 856 | —LANDCADIA HOLDINGS IV INC-A | 30,833 | $302.0M | 0.04% | |
| 857 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,361,815 | $301.5M | 0.04% | |
| 858 | —STEEL CONNECT INC | 232,624 | $300.0M | 0.04% | |
| 859 | MGMMGM RESORTS INTERNATIONAL | 7,147,931 | $299.1M | 0.04% | |
| 860 | ONTXUSDONCONOVA THERAPEUTICS INC | 162,969 | $299.0M | 0.04% | |
| 861 | BIOXBIOCERES CROP SOLUTIONS CORP | 22,009 | $299.0M | 0.04% | |
| 862 | DRNEEURCOMSOVEREIGN HOLDING CORP | 356,437 | $299.0M | 0.04% | |
| 863 | LDOSLEIDOS HOLDINGS INC | 2,768,371 | $298.4M | 0.04% | |
| 864 | TMCTMC THE METALS CO INC | 115,145 | $298.0M | 0.04% | |
| 865 | —PORTAGE BIOTECH INC | 45,414 | $298.0M | 0.04% | |
| 866 | SJMJM SMUCKER CO/THE | 2,200,154 | $297.3M | 0.04% | |
| 867 | PKGPACKAGING CORP OF AMERICA | 1,894,783 | $295.1M | 0.04% | |
| 868 | KMXCARMAX INC | 3,065,793 | $295.1M | 0.04% | |
| 869 | KTCCKEY TRONIC CORP | 52,089 | $294.0M | 0.04% | |
| 870 | P5YBRF SA-ADR | 74,305 | $294.0M | 0.04% | |
| 871 | PUCKGOAL ACQUISITIONS CORP | 29,937 | $292.0M | 0.04% | |
| 872 | VAXXVAXXINITY INC-A | 68,096 | $292.0M | 0.04% | |
| 873 | UALUNITED AIRLINES HOLDINGS INC | 6,298,330 | $291.6M | 0.04% | |
| 874 | HRLHORMEL FOODS CORP | 5,663,103 | $291.4M | 0.04% | |
| 875 | —BIOSIG TECHNOLOGIES INC | 253,234 | $291.0M | 0.04% | |
| 876 | AKA2GBPAKA BRANDS HOLDING CORP | 65,930 | $291.0M | 0.04% | |
| 877 | INCYINCYTE CORP | 3,669,085 | $290.7M | 0.04% | |
| 878 | IPGINTERPUBLIC GROUP OF COS INC | 8,197,461 | $290.6M | 0.04% | |
| 879 | MKTXMARKETAXESS HOLDINGS INC | 851,332 | $289.2M | 0.04% | |
| 880 | XYLXYLEM INC | 3,398,893 | $289.1M | 0.04% | |
| 881 | FEIMFREQUENCY ELECTRONICS INC | 33,303 | $289.0M | 0.04% | |
| 882 | APOAPOLLO GLOBAL MANAGEMENT INC | 4,662,237 | $288.6M | 0.04% | |
| 883 | AXONEURSIO GENE THERAPIES INC | 431,208 | $288.0M | 0.04% | |
| 884 | WLMSEURWILLIAMS INDUSTRIAL SERVICES | 144,907 | $288.0M | 0.04% | |
| 885 | LUCDLUCID DIAGNOSTICS INC | 85,277 | $286.0M | 0.04% | |
| 886 | —MSD ACQUISITION CORP-A | 29,084 | $285.0M | 0.04% | |
| 887 | WRBWR BERKLEY CORP | 4,278,575 | $284.3M | 0.04% | |
| 888 | OKTAOKTA INC | 1,886,130 | $284.3M | 0.04% | |
| 889 | —EPIPHANY TECHNOLOGY ACQ-CL A | 29,000 | $284.0M | 0.04% | |
| 890 | ENSVENSERVCO CORP | 105,387 | $284.0M | 0.04% | |
| 891 | —GORES HOLDINGS VII INC-A | 29,062 | $284.0M | 0.04% | |
| 892 | DSSDSS INC | 495,945 | $284.0M | 0.04% | |
| 893 | IMCRIMMUNOCORE HOLDINGS PLC-ADR | 9,475 | $283.0M | 0.04% | |
| 894 | —WAVEDANCER INC | 53,692 | $283.0M | 0.04% | |
| 895 | EMNEASTMAN CHEMICAL CO | 2,524,351 | $282.2M | 0.04% | |
| 896 | 9YYASHFORD INC | 16,486 | $282.0M | 0.04% | |
| 897 | —LMP AUTOMOTIVE HOLDINGS INC | 56,445 | $282.0M | 0.04% | |
| 898 | ENBENBRIDGE INC | 6,081,430 | $281.1M | 0.04% | |
| 899 | CENNCENNTRO ELECTRIC GROUP LTD | 128,111 | $280.0M | 0.03% | |
| 900 | MTEXMANNATECH INC | 7,662 | $280.0M | 0.03% |