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 |
|---|---|---|---|---|---|
| 201 | HEBCHFAIM IMMUNOTECH INC | 372,953 | $753.0M | 0.00% | |
| 202 | LTRXLANTRONIX INC | 129,518 | $753.0M | 0.00% | |
| 203 | ALCALCON INC | 9,361 | $753.0M | 0.00% | |
| 204 | IRIXIRIDEX CORP | 98,199 | $752.0M | 0.00% | |
| 205 | —ATLAS CORP | 49,524 | $752.0M | 0.00% | |
| 206 | SMFGSUMITOMO MITSUI-SPONS ADR | 107,055 | $750.0M | 0.00% | |
| 207 | —IDEAL POWER INC | 49,259 | $749.0M | 0.00% | |
| 208 | MFGMIZUHO FINANCIAL GROUP-ADR | 263,708 | $748.0M | 0.00% | |
| 209 | PHGKONINKLIJKE PHILIPS NVR- NY | 16,790 | $746.0M | 0.00% | |
| 210 | XLNXEURXILINX INC | 4,950,546 | $745.9M | 0.00% | |
| 211 | AZOAUTOZONE INC | 439,549 | $745.0M | 0.00% | |
| 212 | DLPNGBPDOLPHIN ENTERTAINMENT INC | 61,273 | $745.0M | 0.00% | |
| 213 | ROPROPER TECHNOLOGIES INC | 1,668,808 | $742.3M | 0.00% | |
| 214 | EBAEBAY INC | 10,678,684 | $742.2M | 0.00% | |
| 215 | AYTUUSDAYTU BIOPHARMA INC | 257,433 | $741.0M | 0.00% | |
| 216 | —PRECIPIO INC | 261,615 | $737.0M | 0.00% | |
| 217 | DFSEURDISCOVER FINANCIAL SERVICES | 6,003,765 | $736.1M | 0.00% | |
| 218 | ARLPALLIANCE RESOURCE PARTNERS | 67,798 | $736.0M | 0.00% | |
| 219 | MBRXMOLECULIN BIOTECH INC | 245,612 | $736.0M | 0.00% | |
| 220 | TXM1TRAVELZOO | 63,487 | $736.0M | 0.00% | |
| 221 | LHXL3HARRIS TECHNOLOGIES INC | 3,344,378 | $734.5M | 0.00% | |
| 222 | —REINVENT TECHNOLOGY PAR-A | 73,940 | $734.0M | 0.00% | |
| 223 | VYGRVOYAGER THERAPEUTICS INC | 278,646 | $732.0M | 0.00% | |
| 224 | —PALATIN TECHNOLOGIES INC | 1,651,856 | $731.0M | 0.00% | |
| 225 | FSBCFIVE STAR SENIOR LIVING INC | 166,747 | $730.0M | 0.00% | |
| 226 | SMHISEACOR MARINE HOLDINGS INC | 157,571 | $729.0M | 0.00% | |
| 227 | FQIDIGITAL REALTY TRUST INC | 5,056,823 | $728.5M | 0.00% | |
| 228 | VNOMVIPER ENERGY PARTNERS LP | 33,309 | $727.0M | 0.00% | |
| 229 | SP4PACHIEVE LIFE SCIENCES INC | 85,554 | $727.0M | 0.00% | |
| 230 | AIGAMERICAN INTERNATIONAL GROUP | 13,271,287 | $726.2M | 0.00% | |
| 231 | SOHUSOHU.COM LTD-ADR | 34,819 | $725.0M | 0.00% | |
| 232 | KMBKIMBERLY-CLARK CORP | 5,483,882 | $724.4M | 0.00% | |
| 233 | SIVBEURSVB FINANCIAL GROUP | 1,120,549 | $723.2M | 0.00% | |
| 234 | MPCMARATHON PETROLEUM CORP | 11,728,383 | $723.0M | 0.00% | |
| 235 | ELVTUSDELEVATE CREDIT INC | 174,900 | $722.0M | 0.00% | |
| 236 | —DECARBONIZATION PLUS ACQUI-A | 72,977 | $721.0M | 0.00% | |
| 237 | GENCGENCOR INDUSTRIES INC | 65,042 | $721.0M | 0.00% | |
| 238 | UBCPUNITED BANCORP INC/OHIO | 50,199 | $720.0M | 0.00% | |
| 239 | SOYSUNOPTA INC | 80,762 | $720.0M | 0.00% | |
| 240 | GSITGSI TECHNOLOGY INC | 136,341 | $719.0M | 0.00% | |
| 241 | MRAMEVERSPIN TECHNOLOGIES INC | 110,854 | $718.0M | 0.00% | |
| 242 | NIUNIU TECHNOLOGIES-SPONS ADR | 30,974 | $717.0M | 0.00% | |
| 243 | WELLWELLTOWER INC | 8,711,415 | $716.3M | 0.00% | |
| 244 | GPNGLOBAL PAYMENTS INC | 4,557,519 | $716.1M | 0.00% | |
| 245 | PXDEURPIONEER NATURAL RESOURCES CO | 4,299,002 | $714.0M | 0.00% | |
| 246 | SCTLRECRO PHARMA INC | 346,208 | $713.0M | 0.00% | |
| 247 | LAC1EURLITHIUM AMERICAS CORP | 31,906 | $712.0M | 0.00% | |
| 248 | TTMCHFTATA MOTORS LTD-SPON ADR | 31,807 | $712.0M | 0.00% | |
| 249 | —HEALTHCARE SERVICES ACQUI-A | 73,043 | $710.0M | 0.00% | |
| 250 | —ALKURI GLOBAL ACQUISIT-CL A | 71,038 | $708.0M | 0.00% | |
| 251 | ISREURISORAY INC | 1,119,070 | $706.0M | 0.00% | |
| 252 | BWMXBETTERWARE DE MEXICO SAB DE | 19,877 | $706.0M | 0.00% | |
| 253 | APTVAPTIV PLC | 4,750,358 | $705.7M | 0.00% | |
| 254 | OTISOTIS WORLDWIDE CORP | 8,571,437 | $704.0M | 0.00% | |
| 255 | DOWDOW INC | 12,255,647 | $703.5M | 0.00% | |
| 256 | ALSALLSTATE CORP | 5,534,886 | $703.0M | 0.00% | |
| 257 | EAELECTRONIC ARTS INC | 4,952,716 | $702.6M | 0.00% | |
| 258 | OVBCOHIO VALLEY BANC CORP | 25,721 | $701.0M | 0.00% | |
| 259 | NXENEXGEN ENERGY LTD | 147,659 | $701.0M | 0.00% | |
| 260 | —HILL INTERNATIONAL INC | 338,381 | $700.0M | 0.00% | |
| 261 | GDGENERAL DYNAMICS CORP | 3,577,818 | $699.3M | 0.00% | |
| 262 | —CELSION CORP | 756,885 | $699.0M | 0.00% | |
| 263 | GGALGRUPO FINANCIERO GALICIA-ADR | 69,368 | $698.0M | 0.00% | |
| 264 | —AYRO INC | 204,791 | $698.0M | 0.00% | |
| 265 | —180 LIFE SCIENCES CORP | 128,723 | $696.0M | 0.00% | |
| 266 | YUMYUM! BRANDS INC | 5,700,024 | $695.8M | 0.00% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 2,997,314 | $694.5M | 0.00% | |
| 268 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 12,321 | $694.0M | 0.00% | |
| 269 | ARECAMERICAN RESOURCES CORP | 364,833 | $693.0M | 0.00% | |
| 270 | LEVBUSDCBDMD INC | 332,826 | $692.0M | 0.00% | |
| 271 | —BRIDGETOWN HOLDINGS LTD-CL A | 70,587 | $692.0M | 0.00% | |
| 272 | CTHRUSDCHARLES & COLVARD LTD | 231,989 | $691.0M | 0.00% | |
| 273 | —VEDANTA LTD-ADR | 45,098 | $689.0M | 0.00% | |
| 274 | —IMEDIA BRANDS INC | 119,533 | $687.0M | 0.00% | |
| 275 | NEMNEWMONT CORP | 12,664,666 | $685.6M | 0.00% | |
| 276 | MPLXMPLX LP | 24,089 | $685.0M | 0.00% | |
| 277 | SNAPSNAP INC - A | 9,258,028 | $682.5M | 0.00% | |
| 278 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 32,959 | $681.0M | 0.00% | |
| 279 | CLBTCELLEBRITE DI LTD | 73,642 | $681.0M | 0.00% | |
| 280 | SNDSMART SAND INC | 277,751 | $680.0M | 0.00% | |
| 281 | ONTXUSDONCONOVA THERAPEUTICS INC | 177,430 | $679.0M | 0.00% | |
| 282 | TSTENARIS SA-ADR | 32,022 | $675.0M | 0.00% | |
| 283 | CBRECBRE GROUP INC - A | 6,941,655 | $674.5M | 0.00% | |
| 284 | —AGILE THERAPEUTICS INC | 701,751 | $674.0M | 0.00% | |
| 285 | FRDFRIEDMAN INDUSTRIES | 56,558 | $673.0M | 0.00% | |
| 286 | SKMEURSK TELECOM CO LTD-SPON ADR | 22,349 | $672.0M | 0.00% | |
| 287 | DMACDIAMEDICA THERAPEUTICS INC | 167,763 | $672.0M | 0.00% | |
| 288 | SLBSCHLUMBERGER LTD | 22,694,431 | $670.7M | 0.00% | |
| 289 | ACNTSYNALLOY CORP | 62,084 | $670.0M | 0.00% | |
| 290 | —FLOTEK INDUSTRIES INC | 531,007 | $669.0M | 0.00% | |
| 291 | SPRBSPRUCE BIOSCIENCES INC | 111,417 | $669.0M | 0.00% | |
| 292 | VFFVILLAGE FARMS INTERNATIONAL | 80,045 | $667.0M | 0.00% | |
| 293 | UBERUBER TECHNOLOGIES INC | 14,891,340 | $666.1M | 0.00% | |
| 294 | ROKROCKWELL AUTOMATION INC | 2,268,636 | $665.9M | 0.00% | |
| 295 | MLSSMILESTONE SCIENTIFIC INC | 355,140 | $664.0M | 0.00% | |
| 296 | HHR1USDHEADHUNTER GROUP PLC-ADR | 13,600 | $663.0M | 0.00% | |
| 297 | ITRNITURAN LOCATION AND CONTROL | 26,058 | $661.0M | 0.00% | |
| 298 | CGCENTERRA GOLD INC | 88,910 | $661.0M | 0.00% | |
| 299 | BKBANK OF NEW YORK MELLON CORP | 12,762,502 | $659.6M | 0.00% | |
| 300 | WEPMAGELLAN MIDSTREAM PARTNERS | 14,472 | $659.0M | 0.00% |