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 | Value |
|---|---|
CHRWC.H. ROBINSON WORLDWIDE INC | $243.4M |
JKHYJACK HENRY & ASSOCIATES INC | $243.4M |
CNPCENTERPOINT ENERGY INC | $243.4M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $243.2M |
GLBZGLEN BURNIE BANCORP | $242.0M |
—BIO-KEY INTERNATIONAL INC | $242.0M |
FOXAFOX CORP - CLASS A | $241.2M |
ALLYALLY FINANCIAL INC | $241.1M |
—VERICITY INC | $241.0M |
FVICHFFORTUNA SILVER MINES INC | $241.0M |
TRUTRANSUNION | $240.8M |
LNGCHENIERE ENERGY INC | $240.3M |
—CHECKMATE PHARMACEUTICALS IN | $240.0M |
SEASEABRIDGE GOLD INC | $240.0M |
—GREEN PLAINS PARTNERS LP | $239.0M |
—HEXO CORP | $239.0M |
CVNACARVANA CO | $238.7M |
KDPKEURIG DR PEPPER INC | $238.0M |
JVACOFFEE HOLDING CO INC | $238.0M |
—MUDRICK CAPITAL ACQUISITIO-A | $238.0M |
AAMEATLANTIC AMERICAN CORP | $238.0M |
—ADITXT INC | $238.0M |
SNASNAP-ON INC | $237.7M |
AVPTAPEX TECHNOLOGY ACQUI-CL A | $237.0M |
CETXCEMTREX INC | $237.0M |
EDRENDEAVOUR SILVER CORP | $236.0M |
HWMHOWMET AEROSPACE INC | $236.0M |
COUPEURCOUPA SOFTWARE INC | $235.4M |
ZZILLOW GROUP INC - C | $235.2M |
—VIVOS THERAPEUTICS INC | $235.0M |
—VECTOR ACQUISITION CORP-A | $235.0M |
—ENVERIC BIOSCIENCES INC | $235.0M |
FMCFMC CORP | $234.9M |
PLTRPALANTIR TECHNOLOGIES INC-A | $234.1M |
—MOXIAN INC | $234.0M |
IMCRIMMUNOCORE HOLDINGS PLC-ADR | $234.0M |
KNDIKANDI TECHNOLOGIES GROUP INC | $234.0M |
CBOECBOE GLOBAL MARKETS INC | $233.3M |
ITRMITERUM THERAPEUTICS PLC | $233.0M |
PWRQUANTA SERVICES INC | $232.1M |
DXYNDIXIE GROUP INC | $232.0M |
PMDUSDPSYCHEMEDICS CORP | $232.0M |
—MARLIN TECHNOLOGY CORP-A | $232.0M |
LDOSLEIDOS HOLDINGS INC | $231.4M |
PLUNPLUG POWER INC | $231.3M |
CFCF INDUSTRIES HOLDINGS INC | $231.2M |
—26 CAPITAL ACQUISITION COR-A | $230.0M |
—HUMANCO ACQUISITION COR-CL A | $230.0M |
SVMSILVERCORP METALS INC | $230.0M |
—NATURAL ORDER ACQUISITION CO | $230.0M |
4NX1LUMOS PHARMA INC | $230.0M |
AWNADVANCE AUTO PARTS INC | $230.0M |
—EBANG INTERNATIONAL HLDGS-A | $229.0M |
WYNNWYNN RESORTS LTD | $228.8M |
OXY/WSOCCIDENTAL PETROLEUM -CW27 | $228.0M |
—ALIMERA SCIENCES INC | $228.0M |
—SVF INVESTMENT CORP 2-CLS A | $228.0M |
IGICINTERNATIONAL GENERAL INSURA | $227.0M |
VNCEVINCE HOLDING CORP | $227.0M |
BCYCBICYCLE THERAPEUTICS PLC-ADR | $227.0M |
ATOATMOS ENERGY CORP | $226.6M |
PODDINSULET CORP | $226.1M |
PAMPAMPA ENERGIA SA-SPON ADR | $226.0M |
CBATCBAK ENERGY TECHNOLOGY INC | $226.0M |
AHCUSDDALLASNEWS CORP | $226.0M |
—STABLE ROAD ACQUISITION-CL A | $226.0M |
—PROPERTY SOLUTIONS ACQUISITI | $226.0M |
—POEMA GLOBAL HOLDINGS CORP-A | $226.0M |
AVTRAVANTOR INC | $225.6M |
NIONIO INC - ADR | $225.5M |
ADILADIAL PHARMACEUTICALS INC | $225.0M |
IPWIPOWER INC | $225.0M |
MRO*MARATHON OIL CORP | $224.4M |
—MOSYS INC | $223.0M |
WPCWP CAREY INC | $223.0M |
—SINO-GLOBAL SHIPPING AMERICA | $222.0M |
—ROTH CH ACQUISITION III CO | $222.0M |
PSHGPERFORMANCE SHIPPING INC | $221.0M |
OCLSEURSONOMA PHARMACEUTICALS INC | $221.0M |
PKGPACKAGING CORP OF AMERICA | $220.9M |
BIDUNBAIDU INC - SPON ADR | $220.5M |
ACGLARCH CAPITAL GROUP LTD | $219.1M |
NTIPNETWORK-1 TECHNOLOGIES INC | $219.0M |
—ECP ENVIRONMENTAL GROWTH O-A | $219.0M |
LWAYLIFEWAY FOODS INC | $219.0M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $218.3M |
ZSZSCALER INC | $218.2M |
—VECTOIQ ACQUISITION CO-CL A | $218.0M |
SSNTSILVERSUN TECHNOLOGIES INC | $218.0M |
ALLEALLEGION PLC | $217.8M |
PDDPINDUODUO INC-ADR | $217.7M |
GPGREENPOWER MOTOR CO INC | $217.0M |
TTS1EURTILE SHOP HLDGS INC | $216.0M |
—ENTASIS THERAPEUTICS HOLDING | $216.0M |
HASHASBRO INC | $215.1M |
—QUEEN'S GAMBIT GROWTH -CL A | $215.0M |
BDLFLANIGAN'S ENTERPRISES INC | $215.0M |
REGREGENCY CENTERS CORP | $213.9M |
ONON SEMICONDUCTOR CORP | $213.8M |
ABNBAIRBNB INC-CLASS A | $213.8M |