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 |
|---|---|
SHCRUSDFALCON CAPITAL ACQUISITIO-A | $157K |
SEESEALED AIR CORP | $156K |
—7GC & CO HOLDINGS INC -CL A | $156K |
—NUWELLIS INC | $156K |
—GROUP NINE ACQUISITION -CL A | $156K |
HIIHUNTINGTON INGALLS INDUSTRIE | $155K |
—TRIDENT ACQUISITIONS CORP | $154K |
CRNTCERAGON NETWORKS LTD | $154K |
HNNAHENNESSY ADVISORS INC | $154K |
ROLROLLINS INC | $154K |
FIVNFIVE9 INC | $153K |
OGNORGANON & CO | $153K |
—VPC IMPACT ACQUISITION HLD-A | $153K |
—LANDMARK INFRASTRUCTURE PART | $153K |
RDCMRADCOM LTD | $153K |
CRWSCROWN CRAFTS INC | $153K |
—CHP MERGER CORP-CLASS A | $153K |
BMOBANK OF MONTREAL | $153K |
CABOCABLE ONE INC | $152K |
LNWOSCIENTIFIC GAMES CORP | $152K |
—10X CAPITAL VENTURE ACQ-CL A | $152K |
RHEPREGIONAL HEALTH PROPERTIES | $152K |
AGEGBPAGEX THERAPEUTICS INC | $152K |
BENFRANKLIN RESOURCES INC | $151K |
DAYCERIDIAN HCM HOLDING INC | $151K |
JLLJONES LANG LASALLE INC | $151K |
—FG FINANCIAL GROUP INC | $151K |
MTNVAIL RESORTS INC | $151K |
ARWRARROWHEAD PHARMACEUTICALS IN | $150K |
BAMBROOKFIELD ASSET MANAGE-CL A | $149K |
AXONAXON ENTERPRISE INC | $149K |
—AEQUI ACQUISITION CORP-CL A | $149K |
CD8CRESUD S.A.-SPONS ADR | $149K |
—SPORTS VENTURES ACQUISITIO-A | $149K |
FATAQFAT BRANDS INC | $149K |
SNOWSNOWFLAKE INC-CLASS A | $149K |
WIMIWIMI HOLOGRAM CLOUD INC-ADR | $148K |
RCATRED CAT HOLDINGS INC | $148K |
CUBECUBESMART | $148K |
APAAPA CORP | $148K |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $148K |
—NEUROBO PHARMACEUTICALS INC | $147K |
OHIOMEGA HEALTHCARE INVESTORS | $146K |
—BENITEC BIOPHARMA INC | $146K |
CPIXCUMBERLAND PHARMACEUTICALS | $146K |
LFCUSDCHINA LIFE INSURANCE CO-ADR | $146K |
CROXCROCS INC | $146K |
—DUDDELL STREET ACQUISITION-A | $145K |
RPMRPM INTERNATIONAL INC | $145K |
LAMRLAMAR ADVERTISING CO-A | $145K |
—CREE INC | $145K |
GMEGAMESTOP CORP-CLASS A | $144K |
EQHEQUITABLE HOLDINGS INC | $144K |
—TRIVAGO NV - ADR | $144K |
TOMZTOMI ENVIRONMENTAL SOLUTIONS | $144K |
—MONUMENT CIRCLE ACQUI-CL A | $144K |
—LIONHEART ACQUISITION CORP-A | $143K |
—SINTX TECHNOLOGIES INC | $143K |
—GAUCHO GROUP HOLDINGS INC | $143K |
ORTXUSDORCHARD THERAPEUTICS PLC-ADR | $143K |
—THAYER VENTURES ACQUISITIO-A | $143K |
—BUNGE LTD | $142K |
AVCOGBPAVALON GLOBOCARE CORP | $142K |
BILLBILL.COM HOLDINGS INC | $142K |
IPGPIPG PHOTONICS CORP | $142K |
SSS1EURLIFE STORAGE INC | $142K |
EWBCEAST WEST BANCORP INC | $141K |
RHRH | $141K |
—LAVA THERAPEUTICS NV | $141K |
—LANDCADIA HOLDINGS IV INC-A | $141K |
DARDARLING INGREDIENTS INC | $141K |
TREXTREX COMPANY INC | $141K |
OVVOVINTIV INC | $141K |
SEDGSOLAREDGE TECHNOLOGIES INC | $140K |
AGNCAGNC INVESTMENT CORP | $140K |
—FREELINE THERAPEUTICS HOLDIN | $139K |
AMPGAMPLITECH GROUP INC | $139K |
KMDAKAMADA LTD | $139K |
LSCCLATTICE SEMICONDUCTOR CORP | $139K |
COHRII-VI INC | $139K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $139K |
AGCOAGCO CORP | $138K |
—INSU ACQUISITION CORP III-A | $138K |
TTNPTITAN PHARMACEUTICALS INC | $138K |
XELBUSDXCEL BRANDS INC | $138K |
—CYRUSONE INC | $137K |
FIVEFIVE BELOW | $137K |
WSOWATSCO INC | $137K |
CHGGCHEGG INC | $137K |
—TROIKA MEDIA GROUP INC | $137K |
MIND1EURMIND TECHNOLOGY INC | $137K |
MANHMANHATTAN ASSOCIATES INC | $137K |
VMWEURVMWARE INC-CLASS A | $137K |
ZNGAEURZYNGA INC - CL A | $136K |
TPLTEXAS PACIFIC LAND CORP | $135K |
CIENCIENA CORP | $135K |
GHGUARDANT HEALTH INC | $135K |
ELAENVELA CORP | $135K |
IRDOCUPHIRE PHARMA INC | $135K |
VRMEVERIFYME INC | $135K |