GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
—IMARA INC | $223K |
BKTIBK TECHNOLOGIES CORP | $222K |
IMCRIMMUNOCORE HOLDINGS PLC-ADR | $222K |
—ECP ENVIRONMENTAL GROWTH O-A | $222K |
FFIVF5 NETWORKS INC | $221K |
CADLCANDEL THERAPEUTICS INC | $221K |
NINEQNINE ENERGY SERVICE INC | $221K |
WRBWR BERKLEY CORP | $221K |
—SIERRA ONCOLOGY INC | $220K |
PNRPENTAIR PLC | $219K |
—CORVUS GOLD INC | $219K |
ALLEALLEGION PLC | $219K |
UUNITY SOFTWARE INC | $218K |
—QUEEN'S GAMBIT GROWTH -CL A | $218K |
BURLBURLINGTON STORES INC | $218K |
HWMHOWMET AEROSPACE INC | $218K |
PSHGPERFORMANCE SHIPPING INC | $217K |
CRDLCARDIOL THERAPEUTICS INC-A | $217K |
HRLHORMEL FOODS CORP | $217K |
ENBENBRIDGE INC | $216K |
RXIIEURPHIO PHARMACEUTICALS CORP | $216K |
—GUARDION HEALTH SCIENCES INC | $215K |
—ELECTRAMECCANICA VEHICLES CO | $215K |
INDPINDAPTUS THERAPEUTICS INC | $214K |
—ACORDA THERAPEUTICS INC | $214K |
MOHMOLINA HEALTHCARE INC | $213K |
ELSEQUITY LIFESTYLE PROPERTIES | $213K |
WPCWP CAREY INC | $213K |
—XENETIC BIOSCIENCES INC | $213K |
ATOATMOS ENERGY CORP | $213K |
CNRCANADIAN NATL RAILWAY CO | $213K |
ENQENTEGRIS INC | $212K |
FNFFIDELITY NATIONAL FINANCIAL | $212K |
—SHIFTPIXY INC | $212K |
AHCUSDDALLASNEWS CORP | $211K |
GLPGGALAPAGOS NV-SPON ADR | $211K |
—VECTOIQ ACQUISITION CO-CL A | $211K |
—TEKKORP DIGITAL ACQUISITIO-A | $211K |
SGBXSG BLOCKS INC | $211K |
TQJSIGNATURE BANK | $211K |
LYVLIVE NATION ENTERTAINMENT IN | $210K |
PENNPENN NATIONAL GAMING INC | $210K |
HASHASBRO INC | $210K |
—IKONICS CORP | $210K |
ACGLARCH CAPITAL GROUP LTD | $210K |
QIWQIWI PLC-SPONSORED ADR | $209K |
SILCSILICOM LTD | $209K |
—TRXADE HEALTH INC | $208K |
DISHDISH NETWORK CORP-A | $207K |
—TASTEMAKER ACQUISITION COR-A | $207K |
—EDIFY ACQUISITION CORP-CL A | $207K |
—POINTS INTERNATIONAL LTD | $207K |
ICCCIMMUCELL CORP | $207K |
HEPSD-MARKET ELECTRONIC SERV-ADR | $206K |
—APPLIED UV INC | $206K |
OCLSEURSONOMA PHARMACEUTICALS INC | $205K |
—LANDCADIA HOLDINGS IV INC-A | $205K |
—LUMIRADX LTD | $205K |
IGICINTERNATIONAL GENERAL INSURA | $204K |
FMCFMC CORP | $204K |
CMACOMERICA INC | $204K |
—KAIROS ACQUISITION CORP-A | $203K |
WSMWILLIAMS-SONOMA INC | $203K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $202K |
—WHEELER REAL ESTATE INVESTME | $202K |
JVACOFFEE HOLDING CO INC | $202K |
HSICHENRY SCHEIN INC | $202K |
NRANRG ENERGY INC | $201K |
RNGRINGCENTRAL INC-CLASS A | $201K |
—SINTX TECHNOLOGIES INC | $200K |
—NEXTPLAY TECHNOLOGIES INC | $200K |
MKLMARKEL CORP | $200K |
EXASEXACT SCIENCES CORP | $200K |
—FUSION PHARMACEUTICALS INC | $199K |
NTIPNETWORK-1 TECHNOLOGIES INC | $199K |
—AGILETHOUGHT INC | $199K |
—RESHAPE LIFESCIENCES INC | $199K |
NVV1NOVAVAX INC | $198K |
NWSANEWS CORP - CLASS A | $197K |
NUANEURNUANCE COMMUNICATIONS INC | $197K |
—LANDMARK INFRASTRUCTURE PART | $197K |
—MSD ACQUISITION CORP-A | $197K |
COUPEURCOUPA SOFTWARE INC | $196K |
VTRUVITRU LTD | $196K |
—KERNEL GROUP HOLDINGS INC-A | $196K |
—890 5TH AVENUE PARTNERS-CL A | $196K |
BIDUNBAIDU INC - SPON ADR | $195K |
LLOEWS CORP | $195K |
—TIZIANA LIFE SCIENCES P-ADR | $195K |
ARKRARK RESTAURANTS CORP | $195K |
—PROTAGENIC THERAPEUTICS INC | $194K |
—KAIXIN AUTO HOLDINGS | $194K |
—GORES HOLDINGS VII INC-A | $194K |
LYFTLYFT INC-A | $193K |
BWABORGWARNER INC | $193K |
—HARBOR CUSTOM DEVELOPMENT | $193K |
—THERATECHNOLOGIES INC | $193K |
SONMEURSONIM TECHNOLOGIES INC | $193K |
KEQUKEWAUNEE SCIENTIFIC CP | $193K |
BNSBANK OF NOVA SCOTIA | $193K |