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 |
|---|---|---|---|---|---|
| 901 | FPAYQFLEXSHOPPER INC | 94,558 | $280.0M | 0.04% | |
| 902 | TULPINSIGNIA SYSTEMS INC | 33,440 | $279.0M | 0.04% | |
| 903 | —GORES METROPOULOS II INC-A | 28,128 | $278.0M | 0.04% | |
| 904 | TELFYTELEFONICA SA-SPON ADR | 59,241 | $278.0M | 0.04% | |
| 905 | PUCKGOAL ACQUISITIONS CORP | 28,893 | $278.0M | 0.04% | |
| 906 | SIL1EURSILVERCREST METALS INC | 31,663 | $277.0M | 0.04% | |
| 907 | —HELIUS MEDICAL TECHNOLOGIES | 16,390 | $277.0M | 0.04% | |
| 908 | WWAYFAIR INC- CLASS A | 872,528 | $275.0M | 0.04% | |
| 909 | —PROSPECTOR CAPITAL CORP-CL A | 28,382 | $275.0M | 0.04% | |
| 910 | KELKELLOGG CO | 4,269,236 | $273.8M | 0.04% | |
| 911 | —HTG MOLECULAR DIAGNOSTICS | 47,138 | $273.0M | 0.04% | |
| 912 | AVDLAVADEL PHARMACEUTICALS-ADR | 40,528 | $272.0M | 0.04% | |
| 913 | APDNAPPLIED DNA SCIENCES INC | 40,116 | $272.0M | 0.04% | |
| 914 | TASKTASKUS INC-A | 7,927 | $271.0M | 0.04% | |
| 915 | AEGAEGON N.V.-NY REG SHR | 65,708 | $271.0M | 0.04% | |
| 916 | SJMJM SMUCKER CO/THE | 2,092,335 | $270.4M | 0.04% | |
| 917 | SNGXSOLIGENIX INC | 244,085 | $270.0M | 0.04% | |
| 918 | —SVF INVESTMENT CORP 3-CLS A | 27,183 | $270.0M | 0.04% | |
| 919 | NGDNEW GOLD INC | 150,508 | $270.0M | 0.04% | |
| 920 | SUISUN COMMUNITIES INC | 1,571,973 | $269.1M | 0.04% | |
| 921 | IFSINTERCORP FINANCIAL SERVICES | 10,730 | $269.0M | 0.04% | |
| 922 | RNGRINGCENTRAL INC-CLASS A | 925,117 | $268.4M | 0.04% | |
| 923 | GLPGGALAPAGOS NV-SPON ADR | 3,895 | $268.0M | 0.04% | |
| 924 | —EVOKE PHARMA INC | 195,760 | $268.0M | 0.04% | |
| 925 | —EPIPHANY TECHNOLOGY ACQ-CL A | 27,590 | $268.0M | 0.04% | |
| 926 | PTCPTC INC | 1,901,491 | $267.9M | 0.04% | |
| 927 | SRTSSENSUS HEALTHCARE INC | 69,332 | $266.0M | 0.04% | |
| 928 | NETCLOUDFLARE INC - CLASS A | 2,515,792 | $265.8M | 0.04% | |
| 929 | TDOCTELADOC HEALTH INC | 1,595,788 | $264.9M | 0.04% | |
| 930 | NVCRNOVOCURE LTD | 1,195,015 | $264.7M | 0.04% | |
| 931 | PNRGPRIMEENERGY RESOURCES CORP | 5,719 | $264.0M | 0.04% | |
| 932 | —ACON S2 ACQUISITION CORP-A | 26,683 | $264.0M | 0.04% | |
| 933 | PFIEEURPROFIRE ENERGY INC | 234,396 | $264.0M | 0.04% | |
| 934 | IOUSDION GEOPHYSICAL CORP | 126,736 | $264.0M | 0.04% | |
| 935 | HZNPHORIZON THERAPEUTICS PLC | 2,814,589 | $263.2M | 0.04% | |
| 936 | —AMERICA FIRST MULTIFAMILY IN | 39,141 | $263.0M | 0.04% | |
| 937 | CMPSCOMPASS PATHWAYS PLC | 6,895 | $263.0M | 0.04% | |
| 938 | SIFSIFCO INDUSTRIES | 26,099 | $262.0M | 0.04% | |
| 939 | WRKUSDWESTROCK CO | 4,924,839 | $261.4M | 0.04% | |
| 940 | GOVXGEOVAX LABS INC | 52,358 | $261.0M | 0.04% | |
| 941 | NCSMNCS MULTISTAGE HOLDINGS INC | 8,612 | $261.0M | 0.04% | |
| 942 | BBEUJPMORGAN BETABUILDERS EUROPE | 4,470 | $261.0M | 0.04% | |
| 943 | EXASEXACT SCIENCES CORP | 2,093,631 | $259.9M | 0.04% | |
| 944 | LNTALLIANT ENERGY CORP | 4,665,855 | $259.5M | 0.04% | |
| 945 | —CREATD INC | 69,128 | $259.0M | 0.04% | |
| 946 | PWPPERELLA WEINBERG PARTNERS | 20,193 | $259.0M | 0.04% | |
| 947 | BF/BBROWN-FORMAN CORP-CLASS B | 3,465,051 | $258.8M | 0.04% | |
| 948 | IRMIRON MOUNTAIN INC | 6,098,671 | $258.4M | 0.04% | |
| 949 | SGENUSDSEAGEN INC | 1,637,691 | $258.2M | 0.04% | |
| 950 | —QELL ACQUISITION CORP-A SHRS | 25,933 | $258.0M | 0.04% | |
| 951 | SCXSTARRETT (L.S.) CO -CL A | 27,635 | $258.0M | 0.04% | |
| 952 | —ELECTRAMECCANICA VEHICLES CO | 60,611 | $258.0M | 0.04% | |
| 953 | ARCOARCOS DORADOS HOLDINGS INC-A | 43,278 | $258.0M | 0.04% | |
| 954 | WORKSLACK TECHNOLOGIES INC- CL A | 5,832,143 | $258.0M | 0.04% | |
| 955 | —MONAKER GROUP INC | 114,758 | $257.0M | 0.04% | |
| 956 | WABWABTEC CORP | 3,125,658 | $256.5M | 0.04% | |
| 957 | —LAZARD GROWTH ACQUISITION CO | 26,276 | $256.0M | 0.04% | |
| 958 | EVRGEVERGY INC | 4,245,296 | $255.9M | 0.04% | |
| 959 | IPGINTERPUBLIC GROUP OF COS INC | 7,877,623 | $255.6M | 0.04% | |
| 960 | BURLBURLINGTON STORES INC | 793,742 | $255.2M | 0.04% | |
| 961 | SOHOSOTHERLY HOTELS INC | 85,290 | $255.0M | 0.04% | |
| 962 | HSTHOST HOTELS & RESORTS INC | 14,943,896 | $254.8M | 0.04% | |
| 963 | —APPLIED UV INC | 25,907 | $254.0M | 0.03% | |
| 964 | WESWESTERN MIDSTREAM PARTNERS L | 11,869 | $254.0M | 0.03% | |
| 965 | FINVFINVOLUTION GROUP | 26,684 | $254.0M | 0.03% | |
| 966 | DELLDELL TECHNOLOGIES -C | 2,552,923 | $254.0M | 0.03% | |
| 967 | MASMASCO CORP | 4,319,542 | $253.7M | 0.03% | |
| 968 | LUMNLUMEN TECHNOLOGIES INC | 18,697,670 | $253.6M | 0.03% | |
| 969 | WHRWHIRLPOOL CORP | 1,164,499 | $253.2M | 0.03% | |
| 970 | —CARNEY TECHNOLOGY ACQU- CL A | 26,127 | $253.0M | 0.03% | |
| 971 | —ALTITUDE ACQUISITION CORP-A | 25,814 | $252.0M | 0.03% | |
| 972 | TECHBIO-TECHNE CORP | 559,324 | $251.5M | 0.03% | |
| 973 | BUWABIO-RAD LABORATORIES-A | 391,275 | $251.5M | 0.03% | |
| 974 | LVSLAS VEGAS SANDS CORP | 4,768,929 | $250.4M | 0.03% | |
| 975 | —SONIM TECHNOLOGIES INC | 448,396 | $250.0M | 0.03% | |
| 976 | —NEXTGEN ACQUISITION CORP-CLA | 25,177 | $250.0M | 0.03% | |
| 977 | QIWQIWI PLC-SPONSORED ADR | 23,534 | $250.0M | 0.03% | |
| 978 | AIRTAIR T INC | 10,106 | $250.0M | 0.03% | |
| 979 | XRAYDENTSPLY SIRONA INC | 3,952,072 | $249.3M | 0.03% | |
| 980 | MDBMONGODB INC | 688,749 | $248.6M | 0.03% | |
| 981 | FBINFORTUNE BRANDS HOME & SECURI | 2,497,782 | $248.1M | 0.03% | |
| 982 | ARKRARK RESTAURANTS CORP | 12,581 | $248.0M | 0.03% | |
| 983 | BKTIBK TECHNOLOGIES CORP | 78,830 | $248.0M | 0.03% | |
| 984 | GCBCGREENE COUNTY BANCORP INC | 8,844 | $248.0M | 0.03% | |
| 985 | WCPCPI AEROSTRUCTURES INC | 69,739 | $247.0M | 0.03% | |
| 986 | —BRIDGETOWN 2 HOLDINGS LTD-A | 24,222 | $247.0M | 0.03% | |
| 987 | ABMDEURABIOMED INC | 792,812 | $246.8M | 0.03% | |
| 988 | —GENETRON HOLDINGS LTD-ADR | 12,262 | $246.0M | 0.03% | |
| 989 | BBAXJPM BTABLDRS DEV ASIA X-JPN | 4,223 | $246.0M | 0.03% | |
| 990 | HRLHORMEL FOODS CORP | 5,157,426 | $245.7M | 0.03% | |
| 991 | AALAMERICAN AIRLINES GROUP INC | 11,593,050 | $245.5M | 0.03% | |
| 992 | RCMTRCM TECHNOLOGIES INC | 59,487 | $245.0M | 0.03% | |
| 993 | —JOFF FINTECH ACQ CORP-A | 25,456 | $245.0M | 0.03% | |
| 994 | —CA HEALTHCARE ACQUISITION-A | 24,829 | $245.0M | 0.03% | |
| 995 | SIISPROTT INC | 6,227 | $245.0M | 0.03% | |
| 996 | ALNYALNYLAM PHARMACEUTICALS INC | 1,446,018 | $244.8M | 0.03% | |
| 997 | VICIVICI PROPERTIES INC | 7,878,264 | $244.1M | 0.03% | |
| 998 | SCKTSOCKET MOBILE INC | 39,783 | $244.0M | 0.03% | |
| 999 | —YUMANITY THERAPEUTICS INC | 21,024 | $244.0M | 0.03% | |
| 1000 | NEONNEONODE INC | 39,648 | $244.0M | 0.03% |