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 |
|---|---|---|---|---|---|
| 601 | TSNTYSON FOODS INC-CL A | 5,862,318 | $431.4M | 0.06% | |
| 602 | MRUSMERUS NV | 20,484 | $431.0M | 0.06% | |
| 603 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 144,622 | $429.0M | 0.06% | |
| 604 | —SVF INVESTMENT CORP-CL A | 43,423 | $429.0M | 0.06% | |
| 605 | NWGNATWEST GROUP PLC -SPON ADR | 75,935 | $428.0M | 0.06% | |
| 606 | —SUPPORT.COM INC | 110,863 | $427.0M | 0.06% | |
| 607 | CDWCDW CORP/DE | 2,450,574 | $426.8M | 0.06% | |
| 608 | NTRSNORTHERN TRUST CORP | 3,690,716 | $425.6M | 0.06% | |
| 609 | —CAPSTONE GREEN ENERGY CORP | 75,742 | $425.0M | 0.06% | |
| 610 | —LUX HEALTH TECH ACQUIS-CL A | 42,873 | $424.0M | 0.06% | |
| 611 | KAROKAROOOOO LTD | 11,529 | $423.0M | 0.06% | |
| 612 | ALLTALLOT LTD | 21,262 | $421.0M | 0.06% | |
| 613 | GNCAQGENOCEA BIOSCIENCES INC | 179,714 | $420.0M | 0.06% | |
| 614 | PANWPALO ALTO NETWORKS INC | 1,132,615 | $419.6M | 0.06% | |
| 615 | AEHRAEHR TEST SYSTEMS | 151,947 | $419.0M | 0.06% | |
| 616 | MQ8MAG SILVER CORP | 20,062 | $419.0M | 0.06% | |
| 617 | PTONPELOTON INTERACTIVE INC-A | 3,376,311 | $418.1M | 0.06% | |
| 618 | —SENIOR CONNECT ACQUISITION-A | 42,992 | $418.0M | 0.06% | |
| 619 | TTDTRADE DESK INC/THE -CLASS A | 5,395,526 | $416.8M | 0.06% | |
| 620 | HESHESS CORP | 4,781,438 | $416.3M | 0.06% | |
| 621 | LDILOANDEPOT INC -CLASS A | 32,412 | $416.0M | 0.06% | |
| 622 | IJRISHARES CORE S&P SMALL-CAP E | 3,679 | $416.0M | 0.06% | |
| 623 | URIUNITED RENTALS INC | 1,299,184 | $413.4M | 0.06% | |
| 624 | DWSNDAWSON GEOPHYSICAL CO | 158,380 | $413.0M | 0.06% | |
| 625 | AYS1SANDSTORM GOLD LTD | 52,264 | $412.0M | 0.06% | |
| 626 | TERTERADYNE INC | 3,074,402 | $410.7M | 0.06% | |
| 627 | ISSCINNOVATIVE SOLUTIONS & SUPP | 65,514 | $410.0M | 0.06% | |
| 628 | EXPEEXPEDIA GROUP INC | 2,508,021 | $409.5M | 0.06% | |
| 629 | —OBLONG INC | 120,395 | $409.0M | 0.06% | |
| 630 | CSGPCOSTAR GROUP INC | 4,939,735 | $408.5M | 0.06% | |
| 631 | EXPDEXPEDITORS INTL WASH INC | 3,233,956 | $408.4M | 0.06% | |
| 632 | NS9BNETSOL TECHNOLOGIES INC | 86,760 | $408.0M | 0.06% | |
| 633 | —VINTAGE WINE ESTATES INC | 34,051 | $408.0M | 0.06% | |
| 634 | ESSESSEX PROPERTY TRUST INC | 1,362,904 | $407.9M | 0.06% | |
| 635 | DLTRDOLLAR TREE INC | 4,110,611 | $407.9M | 0.06% | |
| 636 | MLMMARTIN MARIETTA MATERIALS | 1,158,815 | $406.6M | 0.06% | |
| 637 | SCPHSCPHARMACEUTICALS INC | 66,475 | $406.0M | 0.06% | |
| 638 | —BAUDAX BIO INC | 534,792 | $406.0M | 0.06% | |
| 639 | JHXJAMES HARDIE IND PLC-SP ADR | 11,894 | $406.0M | 0.06% | |
| 640 | —IMARA INC | 51,473 | $406.0M | 0.06% | |
| 641 | QRVOQORVO INC | 2,070,427 | $404.0M | 0.06% | |
| 642 | XENEXENON PHARMACEUTICALS INC | 21,650 | $403.0M | 0.06% | |
| 643 | HBMHUDBAY MINERALS INC | 60,374 | $401.0M | 0.06% | |
| 644 | CY9DMICROBOT MEDICAL INC | 50,504 | $401.0M | 0.06% | |
| 645 | WDCWESTERN DIGITAL CORP | 5,648,784 | $401.0M | 0.06% | |
| 646 | NRXPWNRX PHARMACEUTICALS INC | 34,475 | $400.0M | 0.06% | |
| 647 | —CATABASIS PHARMACEUTICALS IN | 188,799 | $398.0M | 0.05% | |
| 648 | MCXMCCORMICK & CO-NON VTG SHRS | 4,508,500 | $397.1M | 0.05% | |
| 649 | PERIPERION NETWORK LTD | 18,565 | $397.0M | 0.05% | |
| 650 | —RODGERS SILICON VALLEY ACQUI | 17,303 | $397.0M | 0.05% | |
| 651 | CCLCARNIVAL CORP | 15,094,586 | $396.8M | 0.05% | |
| 652 | —MARQUEE RAINE ACQUISITION-A | 40,064 | $396.0M | 0.05% | |
| 653 | AEUSDADAMS RESOURCES & ENERGY INC | 14,303 | $396.0M | 0.05% | |
| 654 | VINPVINCI PARTNERS INVESTMENTS-A | 27,294 | $395.0M | 0.05% | |
| 655 | METCRAMACO RESOURCES INC | 71,900 | $395.0M | 0.05% | |
| 656 | HIGHARTFORD FINANCIAL SVCS GRP | 6,387,805 | $394.8M | 0.05% | |
| 657 | CFGCITIZENS FINANCIAL GROUP | 8,617,144 | $394.4M | 0.05% | |
| 658 | MAAMID-AMERICA APARTMENT COMM | 2,346,096 | $394.2M | 0.05% | |
| 659 | HBANHUNTINGTON BANCSHARES INC | 27,622,097 | $393.3M | 0.05% | |
| 660 | —LEGATO MERGER CORP | 39,165 | $392.0M | 0.05% | |
| 661 | —SEACHANGE INTERNATIONAL INC | 303,201 | $391.0M | 0.05% | |
| 662 | —CORNER GROWTH ACQUISITION-A | 40,191 | $391.0M | 0.05% | |
| 663 | —EDESA BIOTECH INC | 74,032 | $390.0M | 0.05% | |
| 664 | OMEXODYSSEY MARINE EXPLORATION | 61,213 | $389.0M | 0.05% | |
| 665 | —INVO BIOSCIENCE INC | 83,656 | $389.0M | 0.05% | |
| 666 | ALZNALZAMEND NEURO INC | 44,600 | $389.0M | 0.05% | |
| 667 | HALHALLIBURTON CO | 16,838,874 | $388.3M | 0.05% | |
| 668 | BIVIBIOVIE INC | 22,898 | $388.0M | 0.05% | |
| 669 | SMIDSMITH-MIDLAND CORP | 16,471 | $388.0M | 0.05% | |
| 670 | PPLPPL CORP | 13,841,315 | $386.7M | 0.05% | |
| 671 | TDYTELEDYNE TECHNOLOGIES INC | 923,625 | $386.0M | 0.05% | |
| 672 | —COMMUNICATIONS SYSTEMS INC | 53,803 | $386.0M | 0.05% | |
| 673 | CRKNCROWN ELECTROKINETICS CORP | 91,395 | $386.0M | 0.05% | |
| 674 | NDAQNASDAQ INC | 2,195,838 | $385.1M | 0.05% | |
| 675 | TRQCADTURQUOISE HILL RESOURCES LTD | 22,844 | $385.0M | 0.05% | |
| 676 | —LIMESTONE BANCORP INC | 23,166 | $385.0M | 0.05% | |
| 677 | —IDERA PHARMACEUTICALS INC | 320,850 | $385.0M | 0.05% | |
| 678 | CUENCUENTAS INC | 61,959 | $385.0M | 0.05% | |
| 679 | OKTAOKTA INC | 1,574,376 | $384.7M | 0.05% | |
| 680 | WPRTWESTPORT FUEL SYSTEMS INC | 72,395 | $384.0M | 0.05% | |
| 681 | —OLINK HOLDING AB - ADR | 11,175 | $384.0M | 0.05% | |
| 682 | CZRCAESARS ENTERTAINMENT INC | 3,705,295 | $383.4M | 0.05% | |
| 683 | FNHCUSDFEDNAT HOLDING CO | 92,500 | $383.0M | 0.05% | |
| 684 | TSCOTRACTOR SUPPLY COMPANY | 2,058,648 | $382.0M | 0.05% | |
| 685 | —GRAYBUG VISION INC | 70,382 | $382.0M | 0.05% | |
| 686 | RFREGIONS FINANCIAL CORP | 18,824,005 | $379.0M | 0.05% | |
| 687 | —LIVEVOX HOLDINGS INC | 45,473 | $379.0M | 0.05% | |
| 688 | —US WELL SERVICES INC | 375,433 | $379.0M | 0.05% | |
| 689 | —ASTROTECH CORP | 284,449 | $378.0M | 0.05% | |
| 690 | GLTOUSDGALECTO INC | 74,720 | $378.0M | 0.05% | |
| 691 | —REALNETWORKS INC | 162,488 | $378.0M | 0.05% | |
| 692 | —CONX CORP-CLASS A SHARES | 38,362 | $378.0M | 0.05% | |
| 693 | —DRAGONEER GROWTH OPPORT-CL A | 37,384 | $377.0M | 0.05% | |
| 694 | GWWWW GRAINGER INC | 861,605 | $376.6M | 0.05% | |
| 695 | CHDCHURCH & DWIGHT CO INC | 4,428,245 | $376.3M | 0.05% | |
| 696 | —DOCUMENT SECURITY SYSTEMS | 210,178 | $376.0M | 0.05% | |
| 697 | —TUSCAN HOLDINGS CORP II | 37,333 | $375.0M | 0.05% | |
| 698 | EIXEDISON INTERNATIONAL | 6,463,205 | $372.6M | 0.05% | |
| 699 | DOVDOVER CORP | 2,479,756 | $372.4M | 0.05% | |
| 700 | TRMBTRIMBLE INC | 4,559,737 | $372.1M | 0.05% |