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 |
|---|---|
VERAVERA THERAPEUTICS INC | $213.0M |
—IMAGE SENSING SYSTEMS INC | $213.0M |
SILCSILICOM LTD | $213.0M |
AIRIEURAIR INDUSTRIES GROUP | $212.0M |
LYVLIVE NATION ENTERTAINMENT IN | $211.5M |
—ABCAM PLC-SPON ADR | $211.0M |
VTRUVITRU LTD | $211.0M |
CNTACENTESSA PHARMACEUTICALS-ADR | $211.0M |
BWABORGWARNER INC | $210.9M |
TPRTAPESTRY INC | $210.4M |
—TEKKORP DIGITAL ACQUISITIO-A | $210.0M |
CCAPCRESCENT CAPITAL BDC INC | $210.0M |
KEQUKEWAUNEE SCIENTIFIC CP | $210.0M |
LLOEWS CORP | $209.3M |
SLRSOLITARIO ZINC CORP | $209.0M |
TRINTRINITY CAPITAL INC | $209.0M |
WRBWR BERKLEY CORP | $208.8M |
—POINTS INTERNATIONAL LTD | $208.0M |
MHKMOHAWK INDUSTRIES INC | $207.6M |
—VECTIVBIO HOLDING AG | $207.0M |
UHSUNIVERSAL HEALTH SERVICES-B | $206.8M |
DKNG1USDDRAFTKINGS INC - CL A | $206.1M |
—EDIFY ACQUISITION CORP-CL A | $206.0M |
—AMERICAN VIRTUAL CLOUD TECHN | $206.0M |
ENQENTEGRIS INC | $205.7M |
RHIROBERT HALF INTL INC | $205.6M |
ELSEQUITY LIFESTYLE PROPERTIES | $205.5M |
PENNPENN NATIONAL GAMING INC | $205.4M |
—INVIVO THERAPEUTICS HOLDINGS | $205.0M |
LARKLANDMARK BANCORP INC | $205.0M |
—TASTEMAKER ACQUISITION COR-A | $205.0M |
NWSANEWS CORP - CLASS A | $204.6M |
RNGRRANGER ENERGY SERVICES INC | $204.0M |
SDOTMUSCLE MAKER INC | $204.0M |
LWLAMB WESTON HOLDINGS INC | $203.8M |
YUMCYUM CHINA HOLDINGS INC | $203.7M |
NWLNEWELL BRANDS INC | $203.7M |
DISHDISH NETWORK CORP-A | $203.7M |
FICOFAIR ISAAC CORP | $203.4M |
—KAIROS ACQUISITION CORP-A | $203.0M |
—AUTOWEB INC | $203.0M |
FNFFIDELITY NATIONAL FINANCIAL | $202.8M |
FFIVF5 NETWORKS INC | $202.4M |
ZEN1EURZENDESK INC | $202.2M |
MOSMOSAIC CO/THE | $201.8M |
LNCLINCOLN NATIONAL CORP | $201.6M |
CPTCAMDEN PROPERTY TRUST | $200.6M |
—GAMIDA CELL LTD | $200.0M |
—111 INC | $200.0M |
—AVENUE THERAPEUTICS INC | $199.0M |
—TIMBER PHARMACEUTICALS INC | $199.0M |
MKLMARKEL CORP | $198.2M |
—TIZIANA LIFE SCIENCES P-ADR | $198.0M |
LYFTLYFT INC-A | $197.9M |
TXG10X GENOMICS INC-CLASS A | $197.4M |
—HARBOR CUSTOM DEVELOPMENT | $197.0M |
RXIIEURPHIO PHARMACEUTICALS CORP | $197.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $196.5M |
PNRPENTAIR PLC | $196.5M |
CNSPCNS PHARMACEUTICALS INC | $196.0M |
—KERNEL GROUP HOLDINGS INC-A | $196.0M |
MOHMOLINA HEALTHCARE INC | $195.0M |
—890 5TH AVENUE PARTNERS-CL A | $195.0M |
—APTOSE BIOSCIENCES INC | $195.0M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $194.9M |
NUANEURNUANCE COMMUNICATIONS INC | $194.4M |
—KISMET ACQUISITION ONE CORP | $194.0M |
ICCCIMMUCELL CORP | $194.0M |
ENBENBRIDGE INC | $193.9M |
—BELLICUM PHARMACEUTICALS INC | $193.0M |
FKWLFRANKLIN WIRELESS CORP | $193.0M |
HSICHENRY SCHEIN INC | $192.6M |
NRANRG ENERGY INC | $192.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $192.4M |
TAPMOLSON COORS BEVERAGE CO - B | $191.2M |
IMPMIMPAC MORTGAGE HOLDINGS INC | $191.0M |
—DIRTT ENVIRONMENTAL SOLUTION | $190.0M |
—KINS TECHNOLOGY GROUP INC-A | $190.0M |
—WIRELESS TELECOM GROUP INC | $189.0M |
CGNXCOGNEX CORP | $188.5M |
DXCDXC TECHNOLOGY CO | $188.1M |
BMABANCO MACRO SA-ADR | $188.0M |
—HISTOGEN INC | $188.0M |
IVZINVESCO LTD | $188.0M |
W3UWESTERN UNION CO | $187.8M |
ELANELANCO ANIMAL HEALTH INC | $187.8M |
PCGP G & E CORP | $187.7M |
NVV1NOVAVAX INC | $187.1M |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $187.0M |
AMHAMERICAN HOMES 4 RENT- A | $186.8M |
AOSSMITH (A.O.) CORP | $186.4M |
—FUSION PHARMACEUTICALS INC | $186.0M |
IHTINNSUITES HOSPITALITY TRUST | $186.0M |
—REVOLUTION ACCELERATION AC-A | $185.0M |
CVVCVD EQUIPMENT CORP | $185.0M |
—SUSTAINABLE DEVELOPMENT AC-A | $184.0M |
MAQCMAQUIA CAPITAL ACQUISITION-A | $184.0M |
—ATHLON ACQUISITION CORP-A | $184.0M |
—ISLEWORTH HEALTHCARE ACQUISI | $183.0M |
BTBTBIT DIGITAL INC | $183.0M |