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 |
|---|---|
YUMCYUM CHINA HOLDINGS INC | $193K |
RGENREPLIGEN CORP | $193K |
UHSUNIVERSAL HEALTH SERVICES-B | $192K |
ZIONZIONS BANCORP NA | $192K |
—INVIVO THERAPEUTICS HOLDINGS | $192K |
DKNG1USDDRAFTKINGS INC - CL A | $192K |
—KINS TECHNOLOGY GROUP INC-A | $191K |
—GRAYBUG VISION INC | $191K |
—AUTOWEB INC | $191K |
—BENITEC BIOPHARMA INC | $191K |
WCPCPI AEROSTRUCTURES INC | $191K |
JNPJUNIPER NETWORKS INC | $190K |
BLINBRIDGELINE DIGITAL INC | $190K |
—MUDRICK CAPITAL ACQUISITIO-A | $190K |
JLLJONES LANG LASALLE INC | $190K |
MHKMOHAWK INDUSTRIES INC | $189K |
UPSTUPSTART HOLDINGS INC | $189K |
—MONOPAR THERAPEUTICS INC | $189K |
AMHAMERICAN HOMES 4 RENT- A | $188K |
CVVCVD EQUIPMENT CORP | $188K |
MAQCMAQUIA CAPITAL ACQUISITION-A | $187K |
FRXFENNEC PHARMACEUTICALS INC | $187K |
—TIMBER PHARMACEUTICALS INC | $187K |
LVSLAS VEGAS SANDS CORP | $186K |
—ATHLON ACQUISITION CORP-A | $186K |
REEVEREST RE GROUP LTD | $186K |
VNCEVINCE HOLDING CORP | $185K |
—NXT-ID INC | $185K |
—SUSTAINABLE DEVELOPMENT AC-A | $185K |
TLSIMEDTECH ACQUISITION CORP-A | $184K |
TPRTAPESTRY INC | $183K |
—ISLEWORTH HEALTHCARE ACQUISI | $183K |
—ENVIRONMENTAL IMPACT ACQUI-A | $183K |
—SENESTECH INC | $183K |
BKIEURBLACK KNIGHT INC | $183K |
LIDRAEYE INC | $182K |
SDOTMUSCLE MAKER INC | $182K |
HDH1HUDSON GLOBAL INC | $182K |
CETXCEMTREX INC | $182K |
PCGP G & E CORP | $181K |
CGNXCOGNEX CORP | $180K |
AWREAWARE INC/MASS | $180K |
—ACE CONVERGENCE ACQU-CLASS A | $180K |
BMRNBIOMARIN PHARMACEUTICAL INC | $179K |
—RMG ACQUISITION CORP III -A | $179K |
SVASINOVAC BIOTECH LTD | $179K |
STABSTATERA BIOPHARMA INC | $179K |
BAMBROOKFIELD ASSET MANAGE-CL A | $178K |
MPTMEDICAL PROPERTIES TRUST INC | $178K |
—FORTISTAR SUSTAINABLE SOLU-A | $178K |
—DOVER MOTORSPORTS INC | $178K |
GLPIGAMING AND LEISURE PROPERTIE | $178K |
NIONIO INC - ADR | $178K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $177K |
GDEVNEXTERS INC | $177K |
FCUVFOCUS UNIVERSAL INC | $177K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $176K |
AIZASSURANT INC | $176K |
AVLRUSDAVALARA INC | $176K |
3M4MASIMO CORP | $175K |
NDSNNORDSON CORP | $175K |
—VALLON PHARMACEUTICALS INC | $175K |
AIRIEURAIR INDUSTRIES GROUP | $175K |
LPLALPL FINANCIAL HOLDINGS INC | $174K |
KNDIKANDI TECHNOLOGIES GROUP INC | $174K |
—PROVIDENT ACQUISITION CORP-A | $174K |
—WILHELMINA INTERNATIONAL INC | $174K |
RSSSRESEARCH SOLUTIONS INC | $174K |
ZZILLOW GROUP INC - C | $173K |
SLRSOLITARIO ZINC CORP | $173K |
—CSI COMPRESSCO LP | $173K |
FRTEURFEDERAL REALTY INVS TRUST | $172K |
ELANELANCO ANIMAL HEALTH INC | $172K |
W3UWESTERN UNION CO | $172K |
NINISOURCE INC | $172K |
PDDPINDUODUO INC-ADR | $171K |
—DIAMONDHEAD HOLDINGS CORP-A | $171K |
—BRIGHT LIGHTS ACQUISITI-CL A | $171K |
LNWOSCIENTIFIC GAMES CORP | $171K |
—CRESCENT COVE ACQUISITION-A | $170K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $170K |
DBXDROPBOX INC-CLASS A | $170K |
PLUNPLUG POWER INC | $170K |
NWLNEWELL BRANDS INC | $169K |
—GENETRON HOLDINGS LTD-ADR | $169K |
BMOBANK OF MONTREAL | $167K |
ENSCENSYSCE BIOSCIENCES INC | $166K |
—KL ACQUISITION CORP/MO-CLS A | $166K |
—G MEDICAL INNOVATION HOLDING | $166K |
DTDYNATRACE INC | $166K |
VERVEREIT INC | $165K |
BSBKBOGOTA FINANCIAL CORP | $165K |
CUBECUBESMART | $165K |
AOSSMITH (A.O.) CORP | $164K |
TAPMOLSON COORS BEVERAGE CO - B | $164K |
TXG10X GENOMICS INC-CLASS A | $164K |
GPGREENPOWER MOTOR CO INC | $164K |
FICOFAIR ISAAC CORP | $163K |
DXCDXC TECHNOLOGY CO | $163K |
TGLEURTRANSGLOBE ENERGY CORP | $163K |