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 |
|---|---|---|---|---|---|
| 401 | CBRECBRE GROUP INC - A | 6,658,792 | $569.5M | 0.08% | |
| 402 | PCARPACCAR INC | 6,394,769 | $569.3M | 0.08% | |
| 403 | HNRGHALLADOR ENERGY CO | 211,382 | $569.0M | 0.08% | |
| 404 | ELMDELECTROMED INC | 50,332 | $568.0M | 0.08% | |
| 405 | SWKSTANLEY BLACK & DECKER INC | 2,774,702 | $567.2M | 0.08% | |
| 406 | DHIDR HORTON INC | 6,291,059 | $567.1M | 0.08% | |
| 407 | PROVPROVIDENT FINANCIAL HLDGS | 32,845 | $567.0M | 0.08% | |
| 408 | —ARC DOCUMENT SOLUTIONS INC | 263,472 | $566.0M | 0.08% | |
| 409 | —BIOCEPT INC | 134,851 | $565.0M | 0.08% | |
| 410 | —VINCO VENTURES INC | 143,002 | $564.0M | 0.08% | |
| 411 | WTWWILLIS TOWERS WATSON PLC | 2,457,029 | $563.7M | 0.08% | |
| 412 | MARMARRIOTT INTERNATIONAL -CL A | 4,130,196 | $562.0M | 0.08% | |
| 413 | BIPBROOKFIELD INFRASTRUCTURE PA | 10,101 | $561.0M | 0.08% | |
| 414 | BH/ABIGLARI HOLDINGS INC-A | 721 | $561.0M | 0.08% | |
| 415 | —BLUE APRON HOLDINGS INC-A | 131,174 | $561.0M | 0.08% | |
| 416 | LUVSOUTHWEST AIRLINES CO | 10,554,262 | $559.2M | 0.08% | |
| 417 | —SCION TECH GROWTH I-CLASS A | 57,249 | $559.0M | 0.08% | |
| 418 | —CRESCENT POINT ENERGY CORP | 123,652 | $559.0M | 0.08% | |
| 419 | ONVOCHFORGANOVO HOLDINGS INC | 59,569 | $559.0M | 0.08% | |
| 420 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 22,319 | $558.0M | 0.08% | |
| 421 | GISGENERAL MILLS INC | 9,152,023 | $555.8M | 0.08% | |
| 422 | USOUNITED STATES ANTIMONY CORP | 561,175 | $554.0M | 0.08% | |
| 423 | FFBWFFBW INC | 48,628 | $554.0M | 0.08% | |
| 424 | GSMFERROGLOBE PLC | 90,623 | $554.0M | 0.08% | |
| 425 | MCKMCKESSON CORP | 2,903,162 | $553.8M | 0.08% | |
| 426 | —AERPIO PHARMACEUTICALS INC | 326,403 | $551.0M | 0.08% | |
| 427 | JILLJ. JILL INC | 27,863 | $549.0M | 0.08% | |
| 428 | JAKKJAKKS PACIFIC INC | 49,911 | $549.0M | 0.08% | |
| 429 | JANXJANUX THERAPEUTICS INC | 22,017 | $549.0M | 0.08% | |
| 430 | VLOVALERO ENERGY CORP | 7,044,978 | $548.5M | 0.08% | |
| 431 | —AXCELLA HEALTH INC | 136,883 | $548.0M | 0.08% | |
| 432 | LULULULULEMON ATHLETICA INC | 1,497,307 | $545.6M | 0.08% | |
| 433 | —PDL COMMUNITY BANCORP | 39,959 | $545.0M | 0.08% | |
| 434 | —RANDOLPH BANCORP INC | 26,363 | $545.0M | 0.08% | |
| 435 | WYWEYERHAEUSER CO | 15,844,396 | $544.3M | 0.07% | |
| 436 | —ENGLOBAL CORP | 179,634 | $544.0M | 0.07% | |
| 437 | VTSIVIRTRA INC | 73,906 | $544.0M | 0.07% | |
| 438 | AGPUPREDICTIVE ONCOLOGY INC | 414,705 | $543.0M | 0.07% | |
| 439 | PANLPANGAEA LOGISTICS SOLUTIONS | 107,974 | $542.0M | 0.07% | |
| 440 | PINSPINTEREST INC- CLASS A | 6,859,905 | $540.8M | 0.07% | |
| 441 | SWCHFSIERRA WIRELESS INC | 28,513 | $540.0M | 0.07% | |
| 442 | SELFGLOBAL SELF STORAGE INC | 103,507 | $539.0M | 0.07% | |
| 443 | INDIINDIE SEMICONDUCTOR INC-A | 54,603 | $539.0M | 0.07% | |
| 444 | IMTXIMMATICS NV | 46,293 | $537.0M | 0.07% | |
| 445 | —CALYXT INC | 133,458 | $536.0M | 0.07% | |
| 446 | AKXANSYS INC | 1,548,271 | $535.9M | 0.07% | |
| 447 | ATYRATYR PHARMA INC | 109,761 | $535.0M | 0.07% | |
| 448 | —BRICKELL BIOTECH INC | 563,312 | $535.0M | 0.07% | |
| 449 | GLWCORNING INC | 13,110,179 | $534.8M | 0.07% | |
| 450 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,967,052 | $534.2M | 0.07% | |
| 451 | AMEAMETEK INC | 4,012,730 | $534.2M | 0.07% | |
| 452 | OREALTY INCOME CORP | 7,998,917 | $532.6M | 0.07% | |
| 453 | PVG1EURPRETIUM RESOURCES INC | 55,669 | $532.0M | 0.07% | |
| 454 | ISUNQISUN INC | 46,607 | $530.0M | 0.07% | |
| 455 | GRT-UCADGRANITE REAL ESTATE INVESTME | 7,979 | $530.0M | 0.07% | |
| 456 | EQREQUITY RESIDENTIAL | 6,878,621 | $528.3M | 0.07% | |
| 457 | APAMPCO-PITTSBURGH CORP | 87,010 | $528.0M | 0.07% | |
| 458 | NUENUCOR CORP | 5,507,997 | $527.2M | 0.07% | |
| 459 | STTSTATE STREET CORP | 6,420,288 | $526.8M | 0.07% | |
| 460 | VRSKVERISK ANALYTICS INC | 3,019,317 | $526.2M | 0.07% | |
| 461 | ASRTASSERTIO HOLDINGS INC | 336,806 | $525.0M | 0.07% | |
| 462 | —DRAGONEER GROWTH OPP III-A | 52,306 | $523.0M | 0.07% | |
| 463 | RIBTEURRICEBRAN TECHNOLOGIES | 462,642 | $522.0M | 0.07% | |
| 464 | UBOHUNITED BANCSHARES INC/OHIO | 14,496 | $522.0M | 0.07% | |
| 465 | AJGARTHUR J GALLAGHER & CO | 3,729,180 | $521.2M | 0.07% | |
| 466 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 986,430 | $520.9M | 0.07% | |
| 467 | —FIFTH WALL ACQUISITION COR-A | 52,330 | $520.0M | 0.07% | |
| 468 | A4SAMERIPRISE FINANCIAL INC | 2,093,533 | $519.8M | 0.07% | |
| 469 | WECWEC ENERGY GROUP INC | 5,849,284 | $519.2M | 0.07% | |
| 470 | —ARCO PLATFORM LTD - CLASS A | 16,917 | $518.0M | 0.07% | |
| 471 | —SATSUMA PHARMACEUTICALS INC | 73,400 | $517.0M | 0.07% | |
| 472 | —VOLT INFO SCIENCES INC | 113,215 | $517.0M | 0.07% | |
| 473 | ETSYETSY INC | 2,509,507 | $515.3M | 0.07% | |
| 474 | MXIMMAXIM INTEGRATED PRODUCTS | 4,901,024 | $515.2M | 0.07% | |
| 475 | OGENORAGENICS INC | 731,304 | $515.0M | 0.07% | |
| 476 | —ONCOSEC MEDICAL INC | 183,322 | $515.0M | 0.07% | |
| 477 | PAXPATRIA INVESTMENTS LTD-A | 29,248 | $515.0M | 0.07% | |
| 478 | —ROMAN DBDR TECH ACQUISITI-A | 50,906 | $514.0M | 0.07% | |
| 479 | —NEW HOME CO INC/THE | 87,720 | $514.0M | 0.07% | |
| 480 | 0VVBVIACOMCBS INC - CLASS B | 11,386,862 | $513.5M | 0.07% | |
| 481 | KRKROGER CO | 13,427,096 | $513.1M | 0.07% | |
| 482 | —UXIN LTD - ADR | 133,417 | $513.0M | 0.07% | |
| 483 | PYREURPYROGENESIS CANADA INC | 98,007 | $512.0M | 0.07% | |
| 484 | TTMCHFTATA MOTORS LTD-SPON ADR | 22,472 | $511.0M | 0.07% | |
| 485 | LENLENNAR CORP-A | 5,149,033 | $510.2M | 0.07% | |
| 486 | APREAPREA THERAPEUTICS INC | 104,447 | $509.0M | 0.07% | |
| 487 | SP4PACHIEVE LIFE SCIENCES INC | 56,669 | $508.0M | 0.07% | |
| 488 | CZWICITIZENS COMMUNITY BANCORP I | 37,173 | $508.0M | 0.07% | |
| 489 | AWCAMERICAN WATER WORKS CO INC | 3,299,958 | $507.3M | 0.07% | |
| 490 | —AETHLON MEDICAL INC | 103,121 | $507.0M | 0.07% | |
| 491 | —PULMATRIX INC | 487,999 | $507.0M | 0.07% | |
| 492 | SYFSYNCHRONY FINANCIAL | 10,456,840 | $506.1M | 0.07% | |
| 493 | CRVSCORVUS PHARMACEUTICALS INC | 189,541 | $506.0M | 0.07% | |
| 494 | —HUT 8 MINING CORP | 114,328 | $503.0M | 0.07% | |
| 495 | EGLXENTHUSIAST GAMING HOLDINGS I | 84,770 | $502.0M | 0.07% | |
| 496 | —GOLDEN MINERALS CO | 818,174 | $502.0M | 0.07% | |
| 497 | —CAREMAX INC | 38,979 | $502.0M | 0.07% | |
| 498 | —COHBAR INC | 359,280 | $502.0M | 0.07% | |
| 499 | MTARCELORMITTAL-NY REGISTERED | 16,133 | $501.0M | 0.07% | |
| 500 | —LARGO RESOURCES LTD | 32,002 | $498.0M | 0.07% |