GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8T
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTICEUROTONOMY INC | 451,702 | $867.0M | 0.00% | |
| 102 | —APTINYX INC | 370,128 | $866.0M | 0.00% | |
| 103 | —NEUBASE THERAPEUTICS INC | 239,819 | $865.0M | 0.00% | |
| 104 | AGPUPREDICTIVE ONCOLOGY INC | 649,832 | $864.0M | 0.00% | |
| 105 | PDEXPRO-DEX INC | 33,229 | $861.0M | 0.00% | |
| 106 | PAYSPAYSIGN INC | 318,072 | $858.0M | 0.00% | |
| 107 | —LIQTECH INTERNATIONAL INC | 156,458 | $857.0M | 0.00% | |
| 108 | —CONVEY HOLDING PARENT INC | 102,134 | $857.0M | 0.00% | |
| 109 | SANBANCO SANTANDER SA-SPON ADR | 236,250 | $855.0M | 0.00% | |
| 110 | FDXFEDEX CORP | 3,909,705 | $854.8M | 0.00% | |
| 111 | VHIVALHI INC | 36,606 | $854.0M | 0.00% | |
| 112 | AXONEURSIO GENE THERAPIES INC | 393,804 | $854.0M | 0.00% | |
| 113 | —CIDARA THERAPEUTICS INC | 381,618 | $854.0M | 0.00% | |
| 114 | RGSUSDREGIS CORP | 245,122 | $853.0M | 0.00% | |
| 115 | NXPINXP SEMICONDUCTORS NV | 4,355,292 | $850.6M | 0.00% | |
| 116 | SBTEURSTERLING BANCORP INC/MI | 164,845 | $850.0M | 0.00% | |
| 117 | NERVGBPMINERVA NEUROSCIENCES INC | 488,813 | $850.0M | 0.00% | |
| 118 | RELLRICHARDSON ELEC LTD | 87,600 | $848.0M | 0.00% | |
| 119 | —BIOLASE INC | 1,323,471 | $846.0M | 0.00% | |
| 120 | —PCTEL INC | 135,962 | $845.0M | 0.00% | |
| 121 | REPXRILEY EXPLORATION PERMIAN IN | 35,949 | $844.0M | 0.00% | |
| 122 | SCYXSCYNEXIS INC | 159,422 | $844.0M | 0.00% | |
| 123 | DGDOLLAR GENERAL CORP | 3,980,595 | $842.1M | 0.00% | |
| 124 | OVLYOAK VALLEY BANCORP | 47,345 | $841.0M | 0.00% | |
| 125 | SSYSSTRATASYS LTD | 39,054 | $840.0M | 0.00% | |
| 126 | —COCRYSTAL PHARMA INC | 800,602 | $840.0M | 0.00% | |
| 127 | TWTRUSDTWITTER INC | 13,935,375 | $839.3M | 0.00% | |
| 128 | IBBISHARES BIOTECHNOLOGY ETF | 5,190 | $839.0M | 0.00% | |
| 129 | VNRXVOLITIONRX LTD | 270,820 | $839.0M | 0.00% | |
| 130 | TCITRANSCONTINENTAL REALTY INV | 20,997 | $839.0M | 0.00% | |
| 131 | —AILERON THERAPEUTICS INC | 822,946 | $839.0M | 0.00% | |
| 132 | ABJAABB LTD-SPON ADR | 25,178 | $839.0M | 0.00% | |
| 133 | JAGXJAGUAR HEALTH INC | 368,961 | $837.0M | 0.00% | |
| 134 | SMTISANARA MEDTECH INC | 24,583 | $836.0M | 0.00% | |
| 135 | FTNTFORTINET INC | 2,868,541 | $836.0M | 0.00% | |
| 136 | CARRCARRIER GLOBAL CORP | 16,085,291 | $830.5M | 0.00% | |
| 137 | KLACKLA CORP | 2,484,240 | $828.7M | 0.00% | |
| 138 | VALUVALUE LINE INC | 24,183 | $828.0M | 0.00% | |
| 139 | ECLECOLAB INC | 3,977,929 | $827.4M | 0.00% | |
| 140 | PHXUSDPHX MINERALS INC | 270,587 | $827.0M | 0.00% | |
| 141 | DNAYCODEX DNA INC | 74,339 | $827.0M | 0.00% | |
| 142 | CAPRCAPRICOR THERAPEUTICS INC | 205,572 | $826.0M | 0.00% | |
| 143 | —INPIXON | 991,677 | $825.0M | 0.00% | |
| 144 | WHWKAADI BIOSCIENCE INC | 28,103 | $825.0M | 0.00% | |
| 145 | USIOUSIO INC | 139,287 | $824.0M | 0.00% | |
| 146 | HIVE1EURHIVE BLOCKCHAIN TECHNOLOGIES | 308,437 | $823.0M | 0.00% | |
| 147 | —IHS MARKIT LTD | 7,072,171 | $822.6M | 0.00% | |
| 148 | RDIREADING INTERNATIONAL INC-A | 162,641 | $822.0M | 0.00% | |
| 149 | WWRWESTWATER RESOURCES INC | 229,510 | $821.0M | 0.00% | |
| 150 | —ARC DOCUMENT SOLUTIONS INC | 278,303 | $820.0M | 0.00% | |
| 151 | USAPUNIVERSAL STAINLESS & ALLOY | 79,162 | $820.0M | 0.00% | |
| 152 | HPKHIGHPEAK ENERGY INC | 91,100 | $819.0M | 0.00% | |
| 153 | VTSIVIRTRA INC | 80,712 | $818.0M | 0.00% | |
| 154 | TWINTWIN DISC INC | 76,482 | $815.0M | 0.00% | |
| 155 | —VISLINK TECHNOLOGIES INC | 450,819 | $815.0M | 0.00% | |
| 156 | NREFNEXPOINT REAL ESTATE FINANCE | 41,656 | $811.0M | 0.00% | |
| 157 | LYGLLOYDS BANKING GROUP PLC-ADR | 330,259 | $809.0M | 0.00% | |
| 158 | BBVABANCO BILBAO VIZCAYA-SP ADR | 122,157 | $805.0M | 0.00% | |
| 159 | EOGEOG RESOURCES INC | 10,033,705 | $803.6M | 0.00% | |
| 160 | GLYCEURGLYCOMIMETICS INC | 366,301 | $802.0M | 0.00% | |
| 161 | IQVIQVIA HOLDINGS INC | 3,351,150 | $800.5M | 0.00% | |
| 162 | —AULT GLOBAL HOLDINGS INC | 329,502 | $800.0M | 0.00% | |
| 163 | —EXICURE INC | 666,959 | $800.0M | 0.00% | |
| 164 | APMAPTORUM GROUP LTD-CLASS A | 312,232 | $799.0M | 0.00% | |
| 165 | METMETLIFE INC | 12,975,835 | $798.8M | 0.00% | |
| 166 | LEGNLEGEND BIOTECH CORP-ADR | 15,769 | $797.0M | 0.00% | |
| 167 | CANCANAAN INC | 130,134 | $795.0M | 0.00% | |
| 168 | —EYENOVIA INC | 162,160 | $794.0M | 0.00% | |
| 169 | SBACSBA COMMUNICATIONS CORP | 2,406,105 | $793.6M | 0.00% | |
| 170 | AFWALIGN TECHNOLOGY INC | 1,195,872 | $793.4M | 0.00% | |
| 171 | ETONETON PHARMACEUTICALS INC | 157,116 | $791.0M | 0.00% | |
| 172 | FCXFREEPORT-MCMORAN INC | 24,330,924 | $789.3M | 0.00% | |
| 173 | ELDNELEDON PHARMACEUTICALS INC | 127,558 | $788.0M | 0.00% | |
| 174 | GSMFERROGLOBE PLC | 90,623 | $788.0M | 0.00% | |
| 175 | —E.MERGE TECHNOLOGY ACQUISI-A | 80,181 | $787.0M | 0.00% | |
| 176 | RDYDR. REDDY'S LABORATORIES-ADR | 12,582 | $787.0M | 0.00% | |
| 177 | —TYME TECHNOLOGIES INC | 763,843 | $786.0M | 0.00% | |
| 178 | MCHXMARCHEX INC-CLASS B | 262,753 | $784.0M | 0.00% | |
| 179 | BIIBBIOGEN INC | 2,775,266 | $783.5M | 0.00% | |
| 180 | JCIJOHNSON CONTROLS INTERNATION | 11,531,897 | $782.8M | 0.00% | |
| 181 | SFBCSOUND FINANCIAL BANCORP INC | 17,399 | $782.0M | 0.00% | |
| 182 | HIMXHIMAX TECHNOLOGIES INC-ADR | 73,360 | $782.0M | 0.00% | |
| 183 | PEOEXELON CORP | 16,176,550 | $780.1M | 0.00% | |
| 184 | CDNSCADENCE DESIGN SYS INC | 5,155,541 | $779.0M | 0.00% | |
| 185 | MTCHMATCH GROUP INC | 4,972,016 | $778.6M | 0.00% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 4,302,352 | $778.3M | 0.00% | |
| 187 | RMERESMED INC | 2,945,579 | $774.5M | 0.00% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 4,484,862 | $772.4M | 0.00% | |
| 189 | TACTRANSALTA CORP | 73,076 | $771.0M | 0.00% | |
| 190 | PAYXPAYCHEX INC | 6,863,934 | $770.5M | 0.00% | |
| 191 | KRMDREPRO MEDSYSTEMS INC | 270,468 | $770.0M | 0.00% | |
| 192 | CRD/BCRAWFORD & CO -CL B | 85,723 | $768.0M | 0.00% | |
| 193 | MCHPMICROCHIP TECHNOLOGY INC | 4,978,419 | $762.1M | 0.00% | |
| 194 | NMFCNEW MOUNTAIN FINANCE CORP | 57,266 | $762.0M | 0.00% | |
| 195 | HUMHUMANA INC | 1,959,392 | $760.1M | 0.00% | |
| 196 | —BIOSIG TECHNOLOGIES INC | 254,848 | $759.0M | 0.00% | |
| 197 | PRUPRUDENTIAL FINANCIAL INC | 7,215,004 | $757.6M | 0.00% | |
| 198 | LFVNLIFEVANTAGE CORP | 111,879 | $757.0M | 0.00% | |
| 199 | APHAMPHENOL CORP-CL A | 10,345,743 | $755.5M | 0.00% | |
| 200 | —BROADWAY FINANCIAL CORP/DE | 227,468 | $755.0M | 0.00% |