GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8M
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
REEVEREST RE GROUP LTD | $183K |
GDDYGODADDY INC - CLASS A | $183K |
CMACOMERICA INC | $183K |
CWCOCONSOLIDATED WATER CO-ORD SH | $182K |
VIOTVIOMI TECHNOLOGY CO LTD-ADR | $182K |
TQJSIGNATURE BANK | $181K |
NTLAINTELLIA THERAPEUTICS INC | $181K |
—ACE CONVERGENCE ACQU-CLASS A | $181K |
TLSIMEDTECH ACQUISITION CORP-A | $181K |
—ENVIRONMENTAL IMPACT ACQUI-A | $181K |
OPRAOPERA LTD-ADR | $181K |
GLPIGAMING AND LEISURE PROPERTIE | $181K |
NTESNETEASE INC-ADR | $181K |
BNSBANK OF NOVA SCOTIA | $180K |
KIMKIMCO REALTY CORP | $180K |
EZRARELIANCE GLOBAL GROUP INC | $179K |
—IFRESH INC | $179K |
SVASINOVAC BIOTECH LTD | $179K |
JNPJUNIPER NETWORKS INC | $179K |
DBXDROPBOX INC-CLASS A | $178K |
STLDSTEEL DYNAMICS INC | $178K |
OPNTEUROPIANT PHARMACEUTICALS INC | $178K |
AIZASSURANT INC | $177K |
JAZZJAZZ PHARMACEUTICALS PLC | $177K |
—FORTISTAR SUSTAINABLE SOLU-A | $177K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $177K |
PRNPROFOUND MEDICAL CORP | $177K |
—CORVUS GOLD INC | $177K |
HDH1HUDSON GLOBAL INC | $176K |
LPLALPL FINANCIAL HOLDINGS INC | $176K |
MPTMEDICAL PROPERTIES TRUST INC | $175K |
—DECARBONIZATION PLUS ACQU-A | $174K |
GGGGRACO INC | $174K |
DMLDENISON MINES CORP | $173K |
—THERATECHNOLOGIES INC | $173K |
—PROVIDENT ACQUISITION CORP-A | $173K |
CNRCANADIAN NATL RAILWAY CO | $172K |
XPOXPO LOGISTICS INC | $172K |
—WILHELMINA INTERNATIONAL INC | $172K |
—DIAMONDHEAD HOLDINGS CORP-A | $171K |
PRQRPROQR THERAPEUTICS NV | $171K |
—BRIGHT LIGHTS ACQUISITI-CL A | $170K |
—PROTAGENIC THERAPEUTICS INC | $170K |
—CRESCENT COVE ACQUISITION-A | $170K |
RAVERAVE RESTAURANT GROUP INC | $170K |
NINISOURCE INC | $169K |
—MONOPAR THERAPEUTICS INC | $169K |
PNWPINNACLE WEST CAPITAL | $169K |
BROBROWN & BROWN INC | $168K |
—NIELSEN HOLDINGS PLC | $168K |
—CSI COMPRESSCO LP | $168K |
—MECHANICAL TECHNOLOGY INC | $168K |
FRTEURFEDERAL REALTY INVS TRUST | $167K |
RSRELIANCE STEEL & ALUMINUM | $167K |
BKIEURBLACK KNIGHT INC | $167K |
—CF FINANCE ACQUISITION III | $167K |
DESPDESPEGAR.COM CORP | $167K |
ARTLARTELO BIOSCIENCES INC | $167K |
CLLSCELLECTIS - ADR | $166K |
EMEEMCOR GROUP INC | $166K |
CCKCROWN HOLDINGS INC | $165K |
—KL ACQUISITION CORP/MO-CLS A | $165K |
PEDPEDEVCO CORP | $165K |
—SENESTECH INC | $165K |
TPHSTRINITY PLACE HOLDINGS INC | $165K |
SLGLSOL-GEL TECHNOLOGIES LTD | $165K |
VERVEREIT INC | $164K |
LMFALM FUNDING AMERICA INC | $164K |
—ACER THERAPEUTICS INC | $164K |
WSMWILLIAMS-SONOMA INC | $164K |
0J7QIAC/INTERACTIVECORP | $164K |
NDSNNORDSON CORP | $163K |
AVLRUSDAVALARA INC | $163K |
—FINTECH ACQUISITION CORP V-A | $163K |
AWREAWARE INC/MASS | $163K |
TGLEURTRANSGLOBE ENERGY CORP | $163K |
RSSSRESEARCH SOLUTIONS INC | $163K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $163K |
DVADAVITA INC | $163K |
—SUMMER INFANT INC | $162K |
—DEEP LAKE CAPITAL ACQUIS-CLA | $162K |
ZIONZIONS BANCORP NA | $162K |
USEGU S ENERGY CORP - WYOMING | $161K |
EDAEDAP TMS SA -ADR | $161K |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $160K |
LIILENNOX INTERNATIONAL INC | $160K |
—REVOLUTION HEALTHCARE ACQU-A | $159K |
—BCTG ACQUISITION CORP | $159K |
SUZSUZANO SA - SPON ADR | $159K |
OLAORLA MINING LTD | $159K |
GLGLOBE LIFE INC | $159K |
TTCTORO CO | $158K |
DISCKUSDDISCOVERY INC-C | $158K |
VNOVORNADO REALTY TRUST | $158K |
WINTWINDTREE THERAPEUTICS INC | $158K |
CPBCAMPBELL SOUP CO | $158K |
3M4MASIMO CORP | $157K |
ELMSQELECTRIC LAST MILE SOLUTIONS | $157K |
SHCRUSDFALCON CAPITAL ACQUISITIO-A | $157K |
SOSSOS LTD | $157K |