GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8B
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
—OBSEVA SA | $255K |
—ALTITUDE ACQUISITION CORP-A | $254K |
XOSXOS INC | $254K |
GILTGILAT SATELLITE NETWORKS LTD | $254K |
NCSMNCS MULTISTAGE HOLDINGS INC | $252K |
JKHYJACK HENRY & ASSOCIATES INC | $251K |
—KINTARA THERAPEUTICS INC | $251K |
VICIVICI PROPERTIES INC | $250K |
SCKTSOCKET MOBILE INC | $250K |
SRTSSENSUS HEALTHCARE INC | $249K |
ACIUAC IMMUNE SA | $249K |
HFENUSDALSET EHOME INTERNATIONAL IN | $249K |
HSTHOST HOTELS & RESORTS INC | $249K |
CBOECBOE GLOBAL MARKETS INC | $249K |
AALAMERICAN AIRLINES GROUP INC | $248K |
—ACUITYADS HOLDING INC | $248K |
—AUTOSCOPE TECHNOLOGIES CORP | $248K |
IMGIAMGOLD CORP | $248K |
PODDINSULET CORP | $247K |
TRUTRANSUNION | $247K |
BROBROWN & BROWN INC | $247K |
—GREEN PLAINS PARTNERS LP | $247K |
CCAPCRESCENT CAPITAL BDC INC | $246K |
—JOFF FINTECH ACQ CORP-A | $246K |
APWCASIA PACIFIC WIRE & CABLE | $246K |
LTBRLIGHTBRIDGE CORP | $245K |
TULPINSIGNIA SYSTEMS INC | $244K |
PKGPACKAGING CORP OF AMERICA | $243K |
AWNADVANCE AUTO PARTS INC | $242K |
ALLYALLY FINANCIAL INC | $241K |
—EASTSIDE DISTILLING INC | $241K |
BCDABIOCARDIA INC | $241K |
TELFYTELEFONICA SA-SPON ADR | $240K |
—BRIDGETOWN 2 HOLDINGS LTD-A | $240K |
MTEXMANNATECH INC | $240K |
—CELLECT BIOTECHNOLOGY LT-ADR | $240K |
LUMNLUMEN TECHNOLOGIES INC | $240K |
BF/BBROWN-FORMAN CORP-CLASS B | $239K |
SJMJM SMUCKER CO/THE | $239K |
IFSINTERCORP FINANCIAL SERVICES | $239K |
YTENYIELD10 BIOSCIENCE INC | $239K |
MASMASCO CORP | $238K |
WPRTWESTPORT FUEL SYSTEMS INC | $238K |
—ENERGY FOCUS INC | $238K |
—ENVERIC BIOSCIENCES INC | $238K |
—MOTUS GI HOLDINGS INC | $237K |
—VERICITY INC | $237K |
—BELLEROPHON THERAPEUTICS INC | $237K |
PHMPULTEGROUP INC | $237K |
LWAYLIFEWAY FOODS INC | $236K |
XRAYDENTSPLY SIRONA INC | $235K |
LDOSLEIDOS HOLDINGS INC | $235K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $234K |
—ALFI INC | $234K |
—MARLIN TECHNOLOGY CORP-A | $234K |
SNASNAP-ON INC | $234K |
MOSMOSAIC CO/THE | $233K |
FDSFACTSET RESEARCH SYSTEMS INC | $233K |
—HUMANCO ACQUISITION COR-CL A | $233K |
MREOMEREO BIOPHARMA GROUP PL-ADR | $233K |
—AMERICA FIRST MULTIFAMILY IN | $233K |
PTCPTC INC | $233K |
CPTCAMDEN PROPERTY TRUST | $233K |
TDOCTELADOC HEALTH INC | $232K |
TRINTRINITY CAPITAL INC | $232K |
RHIROBERT HALF INTL INC | $231K |
9YYASHFORD INC | $231K |
AAMEATLANTIC AMERICAN CORP | $231K |
—NATURAL ORDER ACQUISITION CO | $231K |
—POEMA GLOBAL HOLDINGS CORP-A | $231K |
—26 CAPITAL ACQUISITION COR-A | $230K |
GLBZGLEN BURNIE BANCORP | $230K |
MRO*MARATHON OIL CORP | $230K |
CHRWC.H. ROBINSON WORLDWIDE INC | $229K |
—SINO-GLOBAL SHIPPING AMERICA | $229K |
—HELIUS MEDICAL TECHNOLOGIES | $229K |
SOHOSOTHERLY HOTELS INC | $229K |
SIISPROTT INC | $228K |
IOUSDION GEOPHYSICAL CORP | $228K |
—BSQUARE CORP | $227K |
WWAYFAIR INC- CLASS A | $227K |
REGREGENCY CENTERS CORP | $226K |
FNHCUSDFEDNAT HOLDING CO | $226K |
FUSBFIRST US BANCSHARES INC | $226K |
BAMBROOKFIELD ASSET MANAGEMEN-A | $226K |
—NEUROBO PHARMACEUTICALS INC | $226K |
ANYSPHERE 3D CORP | $225K |
—SVF INVESTMENT CORP 2-CLS A | $225K |
—BIO-KEY INTERNATIONAL INC | $225K |
—FTAC HERA ACQUISITION CORP-A | $225K |
COHNCOHEN & CO INC | $225K |
FBINFORTUNE BRANDS HOME & SECURI | $224K |
ARCOARCOS DORADOS HOLDINGS INC-A | $224K |
SIFSIFCO INDUSTRIES | $224K |
—ABCAM PLC-SPON ADR | $224K |
LNCLINCOLN NATIONAL CORP | $224K |
—HEXO CORP | $223K |
—ROTH CH ACQUISITION III CO | $223K |
—IMARA INC | $223K |
—BELLICUM PHARMACEUTICALS INC | $223K |