GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8B
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SYNLOGIC INC | 257,061 | $999.0M | 0.14% | |
| 2 | —ODONATE THERAPEUTICS INC | 285,488 | $996.0M | 0.14% | |
| 3 | PFSWUSDPFSWEB INC | 134,910 | $995.0M | 0.14% | |
| 4 | CBFVCB FINANCIAL SERVICES INC | 44,809 | $992.0M | 0.14% | |
| 5 | ONTXUSDONCONOVA THERAPEUTICS INC | 142,980 | $990.0M | 0.14% | |
| 6 | ADIANALOG DEVICES INC | 5,763,566 | $989.3M | 0.14% | |
| 7 | —AYRO INC | 202,517 | $988.0M | 0.14% | |
| 8 | ADSKAUTODESK INC | 3,390,383 | $986.5M | 0.14% | |
| 9 | ELDNELEDON PHARMACEUTICALS INC | 124,614 | $985.0M | 0.14% | |
| 10 | NTICNORTHERN TECHNOLOGIES INTL | 56,590 | $984.0M | 0.14% | |
| 11 | ORGSORGENESIS INC | 193,610 | $981.0M | 0.14% | |
| 12 | —NICHOLAS FINANCIAL INC | 87,490 | $981.0M | 0.14% | |
| 13 | 786HOME POINT CAPITAL INC | 165,142 | $979.0M | 0.13% | |
| 14 | LIVELIVE VENTURES INC | 15,846 | $976.0M | 0.13% | |
| 15 | WWRWESTWATER RESOURCES INC | 205,145 | $976.0M | 0.13% | |
| 16 | FLUXFLUX POWER HOLDINGS INC | 83,736 | $973.0M | 0.13% | |
| 17 | SANBANCO SANTANDER SA-SPON ADR | 248,804 | $972.0M | 0.13% | |
| 18 | GEOSGEOSPACE TECHNOLOGIES CORP | 120,083 | $971.0M | 0.13% | |
| 19 | —APOLLO ENDOSURGERY INC | 119,737 | $969.0M | 0.13% | |
| 20 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 13,443 | $968.0M | 0.13% | |
| 21 | FERGFERGUSON PLC | 6,936 | $967.0M | 0.13% | |
| 22 | —AGILE THERAPEUTICS INC | 723,700 | $962.0M | 0.13% | |
| 23 | —SOARING EAGLE ACQU - CL A | 96,646 | $962.0M | 0.13% | |
| 24 | APMAPTORUM GROUP LTD-CLASS A | 301,223 | $962.0M | 0.13% | |
| 25 | PHGKONINKLIJKE PHILIPS NVR- NY | 19,301 | $959.0M | 0.13% | |
| 26 | SOSOUTHERN CO/THE | 15,889,017 | $959.0M | 0.13% | |
| 27 | —AILERON THERAPEUTICS INC | 766,813 | $958.0M | 0.13% | |
| 28 | ETONETON PHARMACEUTICALS INC | 155,281 | $956.0M | 0.13% | |
| 29 | SHWSHERWIN-WILLIAMS CO/THE | 3,516,787 | $954.9M | 0.13% | |
| 30 | CHTCHUNGHWA TELECOM LT-SPON ADR | 23,485 | $954.0M | 0.13% | |
| 31 | SOYSUNOPTA INC | 78,001 | $954.0M | 0.13% | |
| 32 | LEVBUSDCBDMD INC | 328,949 | $953.0M | 0.13% | |
| 33 | OTICEUROTONOMY INC | 427,394 | $953.0M | 0.13% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 1,708,000 | $951.1M | 0.13% | |
| 35 | SNFCASECURITY NATL FINL CORP-CL A | 108,764 | $951.0M | 0.13% | |
| 36 | BWMXBETTERWARE DE MEXICO SAB DE | 19,006 | $950.0M | 0.13% | |
| 37 | SNNSMITH & NEPHEW PLC -SPON ADR | 21,889 | $950.0M | 0.13% | |
| 38 | FSBCFIVE STAR SENIOR LIVING INC | 164,954 | $950.0M | 0.13% | |
| 39 | FFORD MOTOR CO | 64,062,126 | $949.1M | 0.13% | |
| 40 | CAPRCAPRICOR THERAPEUTICS INC | 184,990 | $948.0M | 0.13% | |
| 41 | —CALIFORNIA BANCORP INC | 50,729 | $948.0M | 0.13% | |
| 42 | SSYSSTRATASYS LTD | 36,609 | $946.0M | 0.13% | |
| 43 | MCOMOODY'S CORP | 2,617,497 | $945.7M | 0.13% | |
| 44 | AONAON PLC-CLASS A | 3,947,152 | $939.8M | 0.13% | |
| 45 | VHIVALHI INC | 38,506 | $936.0M | 0.13% | |
| 46 | TWTRUSDTWITTER INC | 13,632,432 | $935.4M | 0.13% | |
| 47 | —IEC ELECTRONICS CORP | 88,593 | $931.0M | 0.13% | |
| 48 | LTCHLATCH INC | 75,884 | $931.0M | 0.13% | |
| 49 | SACHSACHEM CAPITAL CORP | 173,386 | $927.0M | 0.13% | |
| 50 | ETNEATON CORP PLC | 6,265,406 | $925.6M | 0.13% | |
| 51 | XYZSQUARE INC - A | 3,802,764 | $925.3M | 0.13% | |
| 52 | HPKHIGHPEAK ENERGY INC | 90,124 | $921.0M | 0.13% | |
| 53 | PAYSPAYSIGN INC | 289,319 | $920.0M | 0.13% | |
| 54 | NGSNATURAL GAS SERVICES GROUP | 89,486 | $919.0M | 0.13% | |
| 55 | —FLOTEK INDUSTRIES INC | 531,007 | $918.0M | 0.13% | |
| 56 | —BIOSIG TECHNOLOGIES INC | 236,905 | $914.0M | 0.13% | |
| 57 | OPTTOCEAN POWER TECHNOLOGIES INC | 363,947 | $909.0M | 0.13% | |
| 58 | PSAPUBLIC STORAGE | 3,028,219 | $908.6M | 0.13% | |
| 59 | FFNWFIRST FINANCIAL NORTHWEST | 59,943 | $908.0M | 0.13% | |
| 60 | RDNWRUMBLEON INC-B | 22,435 | $907.0M | 0.12% | |
| 61 | —NEW YORK CITY REIT INC-A | 69,224 | $906.0M | 0.12% | |
| 62 | UONEURBAN ONE INC | 180,658 | $906.0M | 0.12% | |
| 63 | —LMP AUTOMOTIVE HOLDINGS INC | 53,267 | $905.0M | 0.12% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 21,212,340 | $904.1M | 0.12% | |
| 65 | CAMTCAMTEK LTD | 23,975 | $904.0M | 0.12% | |
| 66 | NXPINXP SEMICONDUCTORS NV | 4,405,127 | $903.4M | 0.12% | |
| 67 | EMREMERSON ELECTRIC CO | 9,414,942 | $903.3M | 0.12% | |
| 68 | SRAXSRAX INC | 166,116 | $903.0M | 0.12% | |
| 69 | HUMHUMANA INC | 2,041,766 | $901.2M | 0.12% | |
| 70 | SMTISANARA MEDTECH INC | 24,335 | $899.0M | 0.12% | |
| 71 | —ALKALINE WATER CO INC/THE | 586,728 | $897.0M | 0.12% | |
| 72 | WPPWPP PLC-SPONSORED ADR | 13,215 | $895.0M | 0.12% | |
| 73 | TCONTRACON PHARMACEUTICALS INC | 137,822 | $894.0M | 0.12% | |
| 74 | —23ANDME HOLDING CO -CLASS A | 76,536 | $894.0M | 0.12% | |
| 75 | EARNELLINGTON RESIDENTIAL MORTGA | 75,852 | $892.0M | 0.12% | |
| 76 | ISREURISORAY INC | 1,119,070 | $892.0M | 0.12% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 2,459,549 | $891.2M | 0.12% | |
| 78 | —CELSION CORP | 702,100 | $891.0M | 0.12% | |
| 79 | TXM1TRAVELZOO | 60,349 | $890.0M | 0.12% | |
| 80 | APTALPHA PRO TECH LTD | 103,839 | $889.0M | 0.12% | |
| 81 | —PCTEL INC | 135,599 | $888.0M | 0.12% | |
| 82 | FCXFREEPORT-MCMORAN INC | 23,976,089 | $887.1M | 0.12% | |
| 83 | EQEQUILLIUM INC | 150,582 | $886.0M | 0.12% | |
| 84 | WMWASTE MANAGEMENT INC | 6,336,955 | $885.1M | 0.12% | |
| 85 | BGSFBGSF INC | 71,783 | $885.0M | 0.12% | |
| 86 | —MANITEX INTERNATIONAL INC | 121,291 | $884.0M | 0.12% | |
| 87 | TROWT ROWE PRICE GROUP INC | 4,474,268 | $883.7M | 0.12% | |
| 88 | —BRIDGETOWN HOLDINGS LTD-CL A | 87,208 | $882.0M | 0.12% | |
| 89 | DDOMINION ENERGY INC | 12,017,971 | $881.9M | 0.12% | |
| 90 | ECLECOLAB INC | 4,285,775 | $880.2M | 0.12% | |
| 91 | USIOUSIO INC | 137,373 | $879.0M | 0.12% | |
| 92 | NMRDNEMAURA MEDICAL INC | 84,622 | $875.0M | 0.12% | |
| 93 | EENI SPA-SPONSORED ADR | 35,899 | $875.0M | 0.12% | |
| 94 | —SERVICESOURCE INTERNATIONAL | 620,772 | $875.0M | 0.12% | |
| 95 | APVOAPTEVO THERAPEUTICS INC | 38,917 | $872.0M | 0.12% | |
| 96 | SBFGSB FINANCIAL GROUP INC | 47,168 | $872.0M | 0.12% | |
| 97 | MBRXMOLECULIN BIOTECH INC | 237,586 | $871.0M | 0.12% | |
| 98 | AQSTAQUESTIVE THERAPEUTICS INC | 219,642 | $871.0M | 0.12% | |
| 99 | UBFOUNITED SECURITY BANCSHARE/CA | 106,632 | $871.0M | 0.12% | |
| 100 | MLSSMILESTONE SCIENTIFIC INC | 355,202 | $870.0M | 0.12% |
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