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 |
|---|---|---|---|---|---|
| 201 | APHAMPHENOL CORP-CL A | 10,706,966 | $730.5M | 0.10% | |
| 202 | CPSHCPS TECHNOLOGIES CORP | 75,999 | $730.0M | 0.10% | |
| 203 | —REINVENT TECHNOLOGY PAR-A | 73,940 | $730.0M | 0.10% | |
| 204 | —MANNING & NAPIER INC | 92,852 | $730.0M | 0.10% | |
| 205 | APTVAPTIV PLC | 4,650,600 | $729.6M | 0.10% | |
| 206 | TACTRANSALTA CORP | 73,076 | $728.0M | 0.10% | |
| 207 | —PHASEBIO PHARMACEUTICALS INC | 195,860 | $728.0M | 0.10% | |
| 208 | OPGNOPGEN INC | 320,333 | $727.0M | 0.10% | |
| 209 | —VEDANTA LTD-ADR | 51,231 | $727.0M | 0.10% | |
| 210 | KMBKIMBERLY-CLARK CORP | 5,445,480 | $726.9M | 0.10% | |
| 211 | —SECOND SIGHT MEDICAL PRODUCT | 146,527 | $723.0M | 0.10% | |
| 212 | SLBSCHLUMBERGER LTD | 22,622,311 | $722.0M | 0.10% | |
| 213 | —DECARBONIZATION PLUS ACQUI-A | 72,977 | $720.0M | 0.10% | |
| 214 | —PRECIPIO INC | 198,204 | $719.0M | 0.10% | |
| 215 | MQMARQETA INC-A | 25,609 | $718.0M | 0.10% | |
| 216 | —HEALTHCARE SERVICES ACQUI-A | 74,170 | $717.0M | 0.10% | |
| 217 | RELLRICHARDSON ELEC LTD | 86,283 | $717.0M | 0.10% | |
| 218 | GOOSCANADA GOOSE HOLDINGS INC | 16,384 | $716.0M | 0.10% | |
| 219 | OVLYOAK VALLEY BANCORP | 39,382 | $715.0M | 0.10% | |
| 220 | PLLPIEDMONT LITHIUM INC | 9,153 | $715.0M | 0.10% | |
| 221 | MCHPMICROCHIP TECHNOLOGY INC | 4,787,184 | $714.8M | 0.10% | |
| 222 | METMETLIFE INC | 11,972,406 | $714.4M | 0.10% | |
| 223 | ITRNITURAN LOCATION AND CONTROL | 26,212 | $714.0M | 0.10% | |
| 224 | PAYXPAYCHEX INC | 6,643,334 | $711.5M | 0.10% | |
| 225 | SKMEURSK TELECOM CO LTD-SPON ADR | 22,659 | $711.0M | 0.10% | |
| 226 | —ALTIMETER GROWTH CORP-CL A | 60,554 | $708.0M | 0.10% | |
| 227 | PEOEXELON CORP | 16,011,441 | $707.5M | 0.10% | |
| 228 | EAELECTRONIC ARTS INC | 4,929,465 | $707.1M | 0.10% | |
| 229 | SCTLRECRO PHARMA INC | 306,269 | $707.0M | 0.10% | |
| 230 | AFWALIGN TECHNOLOGY INC | 1,157,947 | $705.7M | 0.10% | |
| 231 | RMERESMED INC | 2,865,328 | $704.6M | 0.10% | |
| 232 | TCITRANSCONTINENTAL REALTY INV | 20,873 | $704.0M | 0.10% | |
| 233 | UBERUBER TECHNOLOGIES INC | 14,054,990 | $703.3M | 0.10% | |
| 234 | —ALKURI GLOBAL ACQUISIT-CL A | 71,038 | $703.0M | 0.10% | |
| 235 | DIBS1STDIBS.COM INC | 20,166 | $701.0M | 0.10% | |
| 236 | CARRCARRIER GLOBAL CORP | 14,452,277 | $700.4M | 0.10% | |
| 237 | VRDNVIRIDIAN THERAPEUTICS INC | 38,283 | $700.0M | 0.10% | |
| 238 | GRTXGALERA THERAPEUTICS INC | 71,256 | $700.0M | 0.10% | |
| 239 | SMHISEACOR MARINE HOLDINGS INC | 158,868 | $700.0M | 0.10% | |
| 240 | EPIEURESSA PHARMA INC | 24,475 | $699.0M | 0.10% | |
| 241 | —PROGENITY INC | 195,777 | $698.0M | 0.10% | |
| 242 | —COCRYSTAL PHARMA INC | 558,332 | $697.0M | 0.10% | |
| 243 | WELLWELLTOWER INC | 8,407,744 | $697.0M | 0.10% | |
| 244 | CDNSCADENCE DESIGN SYS INC | 5,099,173 | $696.1M | 0.10% | |
| 245 | WFRDWEATHERFORD INTERNATIONAL PL | 38,294 | $696.0M | 0.10% | |
| 246 | IRIXIRIDEX CORP | 98,199 | $693.0M | 0.10% | |
| 247 | CBANCOLONY BANKCORP | 38,807 | $693.0M | 0.10% | |
| 248 | PHPARKER HANNIFIN CORP | 2,260,138 | $692.2M | 0.10% | |
| 249 | INUVGBPINUVO INC | 715,464 | $690.0M | 0.10% | |
| 250 | —ENDRA LIFE SCIENCES INC | 316,482 | $689.0M | 0.09% | |
| 251 | —REED'S INC | 674,211 | $687.0M | 0.09% | |
| 252 | ASPSALTISOURCE PORTFOLIO SOL | 77,252 | $686.0M | 0.09% | |
| 253 | TAKTAKEDA PHARMACEUTIC-SP ADR | 40,757 | $685.0M | 0.09% | |
| 254 | PPGPPG INDUSTRIES INC | 4,045,026 | $684.8M | 0.09% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 3,178,227 | $684.8M | 0.09% | |
| 256 | ROKUROKU INC | 1,492,220 | $684.4M | 0.09% | |
| 257 | EDUCEDUCATIONAL DEVELOPMENT CORP | 54,899 | $684.0M | 0.09% | |
| 258 | IMNMIMMUNOME INC | 39,529 | $683.0M | 0.09% | |
| 259 | DOCUDOCUSIGN INC | 2,440,847 | $681.4M | 0.09% | |
| 260 | DDDUPONT DE NEMOURS INC | 8,734,363 | $674.1M | 0.09% | |
| 261 | ICLKGBPICLICK INTERACTIVE ASIA-ADR | 61,083 | $674.0M | 0.09% | |
| 262 | QUIKQUICKLOGIC CORP | 93,244 | $674.0M | 0.09% | |
| 263 | MRINMARIN SOFTWARE INC | 62,821 | $674.0M | 0.09% | |
| 264 | ROSTROSS STORES INC | 5,452,426 | $673.9M | 0.09% | |
| 265 | PXDEURPIONEER NATURAL RESOURCES CO | 4,156,730 | $673.8M | 0.09% | |
| 266 | BATLBATTALION OIL CORP | 50,255 | $673.0M | 0.09% | |
| 267 | OKURRENEO PHARMACEUTICALS INC | 72,069 | $672.0M | 0.09% | |
| 268 | MRAMEVERSPIN TECHNOLOGIES INC | 104,456 | $671.0M | 0.09% | |
| 269 | MPCMARATHON PETROLEUM CORP | 11,125,910 | $670.3M | 0.09% | |
| 270 | XELXCEL ENERGY INC | 10,200,772 | $670.3M | 0.09% | |
| 271 | 7HPHP INC | 22,250,008 | $670.1M | 0.09% | |
| 272 | ARECAMERICAN RESOURCES CORP | 262,531 | $669.0M | 0.09% | |
| 273 | RPTXREPARE THERAPEUTICS INC | 21,402 | $667.0M | 0.09% | |
| 274 | —AIKIDO PHARMA INC | 696,056 | $666.0M | 0.09% | |
| 275 | GROWU.S. GLOBAL INVESTORS INC-A | 107,437 | $665.0M | 0.09% | |
| 276 | GHLDGUILD HOLDINGS CO - CLASS A | 43,341 | $664.0M | 0.09% | |
| 277 | KPLTKATAPULT HOLDINGS INC | 61,415 | $663.0M | 0.09% | |
| 278 | MPLXMPLX LP | 22,351 | $661.0M | 0.09% | |
| 279 | CTHRUSDCHARLES & COLVARD LTD | 221,998 | $661.0M | 0.09% | |
| 280 | AEPAMERICAN ELECTRIC POWER | 7,827,164 | $660.0M | 0.09% | |
| 281 | LNSRLENSAR INC | 76,258 | $660.0M | 0.09% | |
| 282 | —DIGITAL ALLY INC | 366,817 | $660.0M | 0.09% | |
| 283 | NAUTNAUTILUS BIOTECHNOLOGY INC | 65,397 | $660.0M | 0.09% | |
| 284 | —VYANT BIO INC | 176,680 | $660.0M | 0.09% | |
| 285 | BKBANK OF NEW YORK MELLON CORP | 12,910,747 | $659.4M | 0.09% | |
| 286 | ZVOIZOVIO INC | 254,823 | $659.0M | 0.09% | |
| 287 | FTNTFORTINET INC | 2,767,923 | $658.0M | 0.09% | |
| 288 | OTISOTIS WORLDWIDE CORP | 8,051,334 | $657.2M | 0.09% | |
| 289 | ALCALCON INC | 9,361 | $657.0M | 0.09% | |
| 290 | CNCCENTENE CORP | 9,030,717 | $656.5M | 0.09% | |
| 291 | —SEVEN OAKS ACQUISITION COR-A | 66,335 | $656.0M | 0.09% | |
| 292 | GDGENERAL DYNAMICS CORP | 3,473,496 | $651.9M | 0.09% | |
| 293 | FSFGFIRST SAVINGS FINANCIAL GRP | 8,897 | $650.0M | 0.09% | |
| 294 | CMICUMMINS INC | 2,665,065 | $648.1M | 0.09% | |
| 295 | LEGNLEGEND BIOTECH CORP-ADR | 15,769 | $647.0M | 0.09% | |
| 296 | —ROCKWELL MEDICAL INC | 711,373 | $647.0M | 0.09% | |
| 297 | SOHUSOHU.COM LTD-ADR | 34,819 | $647.0M | 0.09% | |
| 298 | ECORGBPELECTROCORE INC | 542,285 | $645.0M | 0.09% | |
| 299 | —KHOSLA VENTURES ACQUISITION | 65,183 | $644.0M | 0.09% | |
| 300 | AZOAUTOZONE INC | 432,401 | $644.0M | 0.09% |