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 |
|---|---|---|---|---|---|
| 501 | ESEVERSOURCE ENERGY | 6,220,026 | $497.7M | 0.07% | |
| 502 | HSYHERSHEY CO/THE | 2,860,331 | $497.1M | 0.07% | |
| 503 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,228,416 | $497.1M | 0.07% | |
| 504 | —NEXTGEN ACQUISITION CORP-A | 48,111 | $495.0M | 0.07% | |
| 505 | UONEEURURBAN ONE INC | 57,053 | $494.0M | 0.07% | |
| 506 | —CITIZENS HOLDING COMPANY | 26,788 | $494.0M | 0.07% | |
| 507 | VEROVENUS CONCEPT INC | 158,377 | $492.0M | 0.07% | |
| 508 | —SCORE MEDIA AND GAMING INC-A | 24,700 | $492.0M | 0.07% | |
| 509 | EFXEQUIFAX INC | 2,057,486 | $491.4M | 0.07% | |
| 510 | —IDEAL POWER INC | 38,662 | $491.0M | 0.07% | |
| 511 | CPRTCOPART INC | 3,731,448 | $490.6M | 0.07% | |
| 512 | —AUBURN NATL BANCORPORATION | 13,835 | $490.0M | 0.07% | |
| 513 | —MONTES ARCHIMEDES ACQUISIT-A | 49,574 | $490.0M | 0.07% | |
| 514 | CPSSCONSUMER PORTFOLIO SERVICES | 108,839 | $489.0M | 0.07% | |
| 515 | —LABORATORY CRP OF AMER HLDGS | 1,775,989 | $488.6M | 0.07% | |
| 516 | RKDAEURARCADIA BIOSCIENCES INC | 164,641 | $488.0M | 0.07% | |
| 517 | —CF ACQUISITION CORP V-A | 49,964 | $487.0M | 0.07% | |
| 518 | LFTLUMENT FINANCE TRUST INC | 115,746 | $487.0M | 0.07% | |
| 519 | AREALEXANDRIA REAL ESTATE EQUIT | 2,670,558 | $484.7M | 0.07% | |
| 520 | FITBFIFTH THIRD BANCORP | 12,702,341 | $484.3M | 0.07% | |
| 521 | NEWTNEWTEK BUSINESS SERVICES COR | 13,878 | $484.0M | 0.07% | |
| 522 | WDAYWORKDAY INC-CLASS A | 2,026,909 | $483.3M | 0.07% | |
| 523 | —NET ELEMENT INC | 37,303 | $481.0M | 0.07% | |
| 524 | LYBLYONDELLBASELL INDU-CL A | 4,684,956 | $480.7M | 0.07% | |
| 525 | —KUBIENT INC | 83,951 | $479.0M | 0.07% | |
| 526 | —REGULUS THERAPEUTICS INC | 589,196 | $479.0M | 0.07% | |
| 527 | BBYBEST BUY CO INC | 4,160,794 | $477.1M | 0.07% | |
| 528 | BALLBALL CORP | 5,900,748 | $476.8M | 0.07% | |
| 529 | —ADVAXIS INC | 1,027,417 | $476.0M | 0.07% | |
| 530 | KHCKRAFT HEINZ CO/THE | 11,677,953 | $475.4M | 0.07% | |
| 531 | SIEBSIEBERT FINANCIAL CORP | 98,588 | $474.0M | 0.07% | |
| 532 | RSGREPUBLIC SERVICES INC | 4,316,392 | $473.7M | 0.07% | |
| 533 | GNRCGENERAC HOLDINGS INC | 1,143,367 | $473.4M | 0.07% | |
| 534 | QRHCQUEST RESOURCE HOLDING CORP | 74,505 | $473.0M | 0.07% | |
| 535 | KINSKINGSTONE COS INC | 60,723 | $473.0M | 0.07% | |
| 536 | —CELLECTAR BIOSCIENCES INC | 397,170 | $472.0M | 0.07% | |
| 537 | PAYOPAYONEER GLOBAL INC | 45,539 | $472.0M | 0.07% | |
| 538 | ERFGBPENERPLUS CORP | 65,754 | $472.0M | 0.07% | |
| 539 | UGROURBAN-GRO INC | 51,568 | $472.0M | 0.07% | |
| 540 | POLAEURPOLAR POWER INC | 50,449 | $472.0M | 0.07% | |
| 541 | CERNCHFCERNER CORP | 6,039,762 | $471.0M | 0.06% | |
| 542 | PLBCPLUMAS BANCORP | 14,677 | $470.0M | 0.06% | |
| 543 | —SOLENO THERAPEUTICS INC | 412,068 | $469.0M | 0.06% | |
| 544 | ODFLOLD DOMINION FREIGHT LINE | 1,849,264 | $468.2M | 0.06% | |
| 545 | —OSMOTICA PHARMACEUTICALS PLC | 155,718 | $468.0M | 0.06% | |
| 546 | IPINTERNATIONAL PAPER CO | 7,648,876 | $467.9M | 0.06% | |
| 547 | —FANHUA INC-SPONSORED ADR | 30,946 | $467.0M | 0.06% | |
| 548 | VRSNVERISIGN INC | 2,053,190 | $466.6M | 0.06% | |
| 549 | WSTWEST PHARMACEUTICAL SERVICES | 1,299,088 | $465.2M | 0.06% | |
| 550 | ASRVAMERISERV FINANCIAL INC | 118,331 | $465.0M | 0.06% | |
| 551 | ARLPALLIANCE RESOURCE PARTNERS | 64,519 | $465.0M | 0.06% | |
| 552 | —STEEL CONNECT INC | 232,624 | $465.0M | 0.06% | |
| 553 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 182,902 | $464.0M | 0.06% | |
| 554 | DALDELTA AIR LINES INC | 10,735,384 | $463.4M | 0.06% | |
| 555 | OXYOCCIDENTAL PETROLEUM CORP | 14,737,893 | $459.5M | 0.06% | |
| 556 | MYOMYOMO INC | 42,558 | $459.0M | 0.06% | |
| 557 | —KHOSLA VENTURES ACQUISITIO-A | 46,324 | $459.0M | 0.06% | |
| 558 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 30,748 | $458.0M | 0.06% | |
| 559 | RUNRUSH ENTERPRISES INC - CL B | 12,032 | $458.0M | 0.06% | |
| 560 | VFCVF CORP | 5,565,637 | $455.4M | 0.06% | |
| 561 | ZMX1WIDEPOINT CORP | 62,740 | $455.0M | 0.06% | |
| 562 | EXREXTRA SPACE STORAGE INC | 2,778,380 | $454.1M | 0.06% | |
| 563 | EDCONSOLIDATED EDISON INC | 6,347,866 | $454.1M | 0.06% | |
| 564 | KKRKKR & CO INC | 7,671,837 | $453.9M | 0.06% | |
| 565 | —LIBERTY MEDIA ACQUISITION -A | 44,581 | $453.0M | 0.06% | |
| 566 | REFRRESEARCH FRONTIERS INC | 191,245 | $453.0M | 0.06% | |
| 567 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,728 | $453.0M | 0.06% | |
| 568 | NHTCNATURAL HEALTH TRENDS CORP | 64,477 | $450.0M | 0.06% | |
| 569 | —IMPEL NEUROPHARMA INC | 50,942 | $450.0M | 0.06% | |
| 570 | —BSQUARE CORP | 94,410 | $450.0M | 0.06% | |
| 571 | —VTV THERAPEUTICS INC- CL A | 196,200 | $447.0M | 0.06% | |
| 572 | ENPHENPHASE ENERGY INC | 2,437,730 | $446.5M | 0.06% | |
| 573 | VMCVULCAN MATERIALS CO | 2,569,467 | $446.1M | 0.06% | |
| 574 | EQXEQUINOX GOLD CORP | 64,263 | $446.0M | 0.06% | |
| 575 | IGCINDIA GLOBALIZATION CAPITAL | 272,005 | $446.0M | 0.06% | |
| 576 | —LERER HIPPEAU ACQUISITION-A | 45,280 | $446.0M | 0.06% | |
| 577 | KSUEURKANSAS CITY SOUTHERN | 1,575,223 | $445.1M | 0.06% | |
| 578 | —ASLAN PHARMACEUTICALS LT-ADR | 135,020 | $445.0M | 0.06% | |
| 579 | GEGGREAT ELM GROUP INC | 199,017 | $445.0M | 0.06% | |
| 580 | —MOTORSPORT GAMES INC-A | 31,749 | $444.0M | 0.06% | |
| 581 | KLXEKLX ENERGY SERVICES HOLDING | 46,522 | $444.0M | 0.06% | |
| 582 | OKEONEOK INC | 7,999,620 | $443.9M | 0.06% | |
| 583 | FTVFORTIVE CORP | 6,359,338 | $442.4M | 0.06% | |
| 584 | RFILRF INDUSTRIES LTD | 59,204 | $441.0M | 0.06% | |
| 585 | CSBRCHAMPIONS ONCOLOGY INC | 42,953 | $441.0M | 0.06% | |
| 586 | MYPSPLAYSTUDIOS INC | 59,380 | $440.0M | 0.06% | |
| 587 | GIFIGULF ISLAND FABRICATION INC | 97,136 | $439.0M | 0.06% | |
| 588 | CLXCLOROX COMPANY | 2,443,678 | $438.7M | 0.06% | |
| 589 | —HANCOCK JAFFE LABORATORIES I | 63,753 | $437.0M | 0.06% | |
| 590 | DTEDTE ENERGY COMPANY | 3,375,086 | $436.2M | 0.06% | |
| 591 | GRMNGARMIN LTD | 3,019,252 | $435.6M | 0.06% | |
| 592 | —BIO-PATH HOLDINGS INC | 65,353 | $435.0M | 0.06% | |
| 593 | —AGROFRESH SOLUTIONS INC | 209,193 | $435.0M | 0.06% | |
| 594 | —CYCLO THERAPEUTICS INC | 42,577 | $435.0M | 0.06% | |
| 595 | AMCAMC ENTERTAINMENT HLDS-CL A | 7,672,865 | $434.9M | 0.06% | |
| 596 | —VILLAGE BANK AND TRUST FINAN | 8,883 | $434.0M | 0.06% | |
| 597 | —SUMMIT WIRELESS TECHNOLOGIES | 108,364 | $434.0M | 0.06% | |
| 598 | JKSJINKOSOLAR HOLDING CO-ADR | 7,731 | $433.0M | 0.06% | |
| 599 | VENVENTAS INC | 7,596,054 | $432.7M | 0.06% | |
| 600 | —ALFI INC | 29,404 | $432.0M | 0.06% |