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 |
|---|---|---|---|---|---|
| 101 | —FNCB BANCORP INC | 119,629 | $869.0M | 0.12% | |
| 102 | LYGLLOYDS BANKING GROUP PLC-ADR | 340,996 | $869.0M | 0.12% | |
| 103 | CFRXUSDCONTRAFECT CORP | 197,193 | $867.0M | 0.12% | |
| 104 | SNDSMART SAND INC | 260,113 | $866.0M | 0.12% | |
| 105 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,234,278 | $863.5M | 0.12% | |
| 106 | VNRXVOLITIONRX LTD | 262,102 | $862.0M | 0.12% | |
| 107 | SPGSIMON PROPERTY GROUP INC | 6,588,639 | $858.6M | 0.12% | |
| 108 | DGDOLLAR GENERAL CORP | 3,967,270 | $856.0M | 0.12% | |
| 109 | —AULT GLOBAL HOLDINGS INC | 301,305 | $849.0M | 0.12% | |
| 110 | —VERB TECHNOLOGY CO INC | 413,732 | $848.0M | 0.12% | |
| 111 | AG8AGILENT TECHNOLOGIES INC | 5,740,962 | $846.5M | 0.12% | |
| 112 | NCNACCO INDUSTRIES-CL A | 32,474 | $845.0M | 0.12% | |
| 113 | VFFVILLAGE FARMS INTERNATIONAL | 79,064 | $845.0M | 0.12% | |
| 114 | —BIOLASE INC | 1,209,039 | $844.0M | 0.12% | |
| 115 | CORREURCORENERGY INFRASTRUCTURE TRU | 127,405 | $843.0M | 0.12% | |
| 116 | IXORIX - SPONSORED ADR | 9,955 | $842.0M | 0.12% | |
| 117 | ZSANEURZOSANO PHARMA CORP | 887,153 | $842.0M | 0.12% | |
| 118 | —HILL INTERNATIONAL INC | 338,381 | $842.0M | 0.12% | |
| 119 | KOSSKOSS CORP | 36,094 | $838.0M | 0.12% | |
| 120 | FUE1FUEL TECH INC | 356,098 | $836.0M | 0.12% | |
| 121 | GPNGLOBAL PAYMENTS INC | 4,464,665 | $834.7M | 0.12% | |
| 122 | SGASAGA COMMUNICATIONS INC-CL A | 38,551 | $834.0M | 0.11% | |
| 123 | HCAHCA HEALTHCARE INC | 4,041,708 | $833.1M | 0.11% | |
| 124 | XAIRBEYOND AIR INC | 127,986 | $829.0M | 0.11% | |
| 125 | ANIXANIXA BIOSCIENCES INC | 213,804 | $829.0M | 0.11% | |
| 126 | TSTENARIS SA-ADR | 36,765 | $827.0M | 0.11% | |
| 127 | AEYEAUDIOEYE INC | 49,191 | $825.0M | 0.11% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 4,087,179 | $821.8M | 0.11% | |
| 129 | FUNCFIRST UNITED CORP | 47,118 | $821.0M | 0.11% | |
| 130 | WITWIPRO LTD-ADR | 105,111 | $820.0M | 0.11% | |
| 131 | GLYCEURGLYCOMIMETICS INC | 352,740 | $818.0M | 0.11% | |
| 132 | ALOTASTRONOVA INC | 58,783 | $818.0M | 0.11% | |
| 133 | EOGEOG RESOURCES INC | 9,817,290 | $816.8M | 0.11% | |
| 134 | —AMERICAN RIVER BANKSHRS (CA) | 44,846 | $811.0M | 0.11% | |
| 135 | ABJAABB LTD-SPON ADR | 23,863 | $811.0M | 0.11% | |
| 136 | —ESPORTS TECHNOLOGIES INC | 38,421 | $809.0M | 0.11% | |
| 137 | LTRNLANTERN PHARMA INC | 55,479 | $809.0M | 0.11% | |
| 138 | TARAPROTARA THERAPEUTIC INC | 82,985 | $808.0M | 0.11% | |
| 139 | MFGMIZUHO FINANCIAL GROUP-ADR | 283,556 | $808.0M | 0.11% | |
| 140 | NREFNEXPOINT REAL ESTATE FINANCE | 38,573 | $805.0M | 0.11% | |
| 141 | MCHXMARCHEX INC-CLASS B | 262,753 | $804.0M | 0.11% | |
| 142 | TTTRANE TECHNOLOGIES PLC | 4,375,522 | $803.6M | 0.11% | |
| 143 | LFVNLIFEVANTAGE CORP | 109,195 | $802.0M | 0.11% | |
| 144 | SNPSSYNOPSYS INC | 2,905,793 | $799.3M | 0.11% | |
| 145 | GENCGENCOR INDUSTRIES INC | 65,757 | $799.0M | 0.11% | |
| 146 | USAPUNIVERSAL STAINLESS & ALLOY | 79,096 | $796.0M | 0.11% | |
| 147 | DAWNDAY ONE BIOPHARMACEUTICALS I | 34,935 | $795.0M | 0.11% | |
| 148 | FETFORUM ENERGY TECHNOLOGIES IN | 33,879 | $795.0M | 0.11% | |
| 149 | CRD/BCRAWFORD & CO -CL B | 92,523 | $795.0M | 0.11% | |
| 150 | KLACKLA CORP | 2,441,699 | $789.4M | 0.11% | |
| 151 | ORLYO'REILLY AUTOMOTIVE INC | 1,396,119 | $788.9M | 0.11% | |
| 152 | CGENCOMPUGEN LTD | 95,270 | $788.0M | 0.11% | |
| 153 | NEMNEWMONT CORP | 12,467,889 | $787.8M | 0.11% | |
| 154 | MRNAMODERNA INC | 3,355,858 | $787.2M | 0.11% | |
| 155 | —EYENOVIA INC | 158,745 | $787.0M | 0.11% | |
| 156 | JCIJOHNSON CONTROLS INTERNATION | 11,497,948 | $786.7M | 0.11% | |
| 157 | —E.MERGE TECHNOLOGY ACQUISI-A | 80,181 | $782.0M | 0.11% | |
| 158 | DOWDOW INC | 12,385,702 | $781.6M | 0.11% | |
| 159 | IQVIQVIA HOLDINGS INC | 3,233,820 | $781.3M | 0.11% | |
| 160 | DRNEEURCOMSOVEREIGN HOLDING CORP | 337,004 | $781.0M | 0.11% | |
| 161 | MGICMAGIC SOFTWARE ENTERPRISES | 48,045 | $779.0M | 0.11% | |
| 162 | PHXUSDPHX MINERALS INC | 209,182 | $778.0M | 0.11% | |
| 163 | CANCANAAN INC | 95,156 | $775.0M | 0.11% | |
| 164 | —POLYMET MINING CORP | 212,854 | $768.0M | 0.11% | |
| 165 | CMTCORE MOLDING TECHNOLOGIES IN | 49,632 | $765.0M | 0.11% | |
| 166 | FRDFRIEDMAN INDUSTRIES | 57,045 | $764.0M | 0.11% | |
| 167 | GSITGSI TECHNOLOGY INC | 136,063 | $764.0M | 0.11% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 4,145,346 | $759.5M | 0.10% | |
| 169 | BBVABANCO BILBAO VIZCAYA-SP ADR | 122,280 | $759.0M | 0.10% | |
| 170 | —BALLANTYNE STRONG INC | 158,396 | $758.0M | 0.10% | |
| 171 | CHCICOMSTOCK HOLDING COMPANIES | 126,752 | $757.0M | 0.10% | |
| 172 | VSAREURARAVIVE INC | 126,691 | $757.0M | 0.10% | |
| 173 | HEBCHFAIM IMMUNOTECH INC | 351,750 | $756.0M | 0.10% | |
| 174 | NMFCNEW MOUNTAIN FINANCE CORP | 57,266 | $754.0M | 0.10% | |
| 175 | QSIQUANTUM-SI INC | 61,418 | $752.0M | 0.10% | |
| 176 | SMFGSUMITOMO MITSUI-SPONS ADR | 109,042 | $751.0M | 0.10% | |
| 177 | SBTEURSTERLING BANCORP INC/MI | 164,861 | $750.0M | 0.10% | |
| 178 | VALUVALUE LINE INC | 24,184 | $749.0M | 0.10% | |
| 179 | PHUNWPHUNWARE INC | 538,658 | $748.0M | 0.10% | |
| 180 | SBACSBA COMMUNICATIONS CORP | 2,346,191 | $746.0M | 0.10% | |
| 181 | ALSALLSTATE CORP | 5,727,653 | $745.3M | 0.10% | |
| 182 | MSCIMSCI INC | 1,400,562 | $744.6M | 0.10% | |
| 183 | DC4DEXCOM INC | 1,748,126 | $744.4M | 0.10% | |
| 184 | LPLLG DISPLAY CO LTD-ADR | 69,666 | $744.0M | 0.10% | |
| 185 | BXBLACKSTONE GROUP INC/THE | 7,654,394 | $742.3M | 0.10% | |
| 186 | ROPROPER TECHNOLOGIES INC | 1,583,040 | $741.9M | 0.10% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC | 479,658 | $741.5M | 0.10% | |
| 188 | DCTHDELCATH SYSTEMS INC | 58,722 | $740.0M | 0.10% | |
| 189 | WEPMAGELLAN MIDSTREAM PARTNERS | 15,129 | $739.0M | 0.10% | |
| 190 | FQIDIGITAL REALTY TRUST INC | 4,923,746 | $738.8M | 0.10% | |
| 191 | SNDACAPITAL SENIOR LIVING CORP | 14,881 | $736.0M | 0.10% | |
| 192 | —CIDARA THERAPEUTICS INC | 364,162 | $735.0M | 0.10% | |
| 193 | ENOBGBPENOCHIAN BIOSCIENCES INC | 148,059 | $735.0M | 0.10% | |
| 194 | —PORTAGE BIOTECH INC | 35,039 | $734.0M | 0.10% | |
| 195 | EBAEBAY INC | 10,474,454 | $733.7M | 0.10% | |
| 196 | PRUPRUDENTIAL FINANCIAL INC | 7,170,469 | $733.2M | 0.10% | |
| 197 | —EXELA TECHNOLOGIES INC | 307,070 | $733.0M | 0.10% | |
| 198 | REPXRILEY EXPLORATION PERMIAN IN | 25,311 | $733.0M | 0.10% | |
| 199 | —IHS MARKIT LTD | 6,507,626 | $731.1M | 0.10% | |
| 200 | —TWC TECH HOLDINGS II CORP-A | 73,642 | $731.0M | 0.10% |