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 |
|---|---|
ADBEADOBE INC | $4.8M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $4.8M |
SCHESCHWAB EMERGING MARKETS EQUI | $4.8M |
ALTGALTA EQUIPMENT GROUP INC | $4.8M |
USLMUNITED STATES LIME & MINERAL | $4.7M |
PCSBUSDPCSB FINANCIAL CORP | $4.7M |
PASGPASSAGE BIO INC | $4.7M |
—9 METERS BIOPHARMA INC | $4.7M |
GEF/BGREIF INC-CL B | $4.7M |
MEIPUSDMEI PHARMA INC | $4.7M |
RJR1STEREOTAXIS INC | $4.7M |
FSBWFS BANCORP INC | $4.7M |
RELYREMITLY GLOBAL INC | $4.7M |
SONYSONY GROUP CORP - SP ADR | $4.6M |
NLSUSDNAUTILUS INC | $4.6M |
BARKORIGINAL BARK CO/THE | $4.6M |
MTRXMATRIX SERVICE CO | $4.6M |
ESLTELBIT SYSTEMS LTD | $4.6M |
TMTOYOTA MOTOR CORP -SPON ADR | $4.6M |
MERCMERCER INTERNATIONAL INC | $4.6M |
SURFUSDSURFACE ONCOLOGY INC | $4.6M |
—MARLIN BUSINESS SERVICES INC | $4.6M |
FLXSFLEXSTEEL INDS | $4.6M |
35YINTELLIGENT SYSTEMS CORP | $4.6M |
JANXJANUX THERAPEUTICS INC | $4.6M |
JNCEEURJOUNCE THERAPEUTICS INC | $4.6M |
YOUCLEAR SECURE INC -CLASS A | $4.6M |
KROKRONOS WORLDWIDE INC | $4.6M |
ZVRAKEMPHARM INC | $4.6M |
DEODIAGEO PLC-SPONSORED ADR | $4.6M |
—INDEPENDENCE HOLDING CO | $4.6M |
NRIMNORTHRIM BANCORP INC | $4.5M |
YELLQYELLOW CORP | $4.5M |
07SSECUREWORKS CORP - A | $4.5M |
—GP STRATEGIES CORP | $4.5M |
NOAHNOAH HOLDINGS LTD-SPON ADS | $4.5M |
FMSFRESENIUS MEDICAL CARE-ADR | $4.5M |
—NEOLEUKIN THERAPEUTICS INC | $4.5M |
ATERUSDATERIAN INC | $4.5M |
—TONIX PHARMACEUTICALS HOLDIN | $4.5M |
TNYATENAYA THERAPEUTICS INC | $4.5M |
BZUNBAOZUN INC-SPN ADR | $4.5M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $4.4M |
BEEMBEAM GLOBAL | $4.4M |
WEBRWEBER INC - CLASS A | $4.4M |
HBIOHARVARD BIOSCIENCE INC | $4.4M |
FXLVF45 TRAINING HOLDINGS INC | $4.4M |
—MOLECULAR TEMPLATES INC | $4.4M |
—BEACHBODY CO INC/THE | $4.4M |
KNTKALTUS MIDSTREAM CO -A | $4.4M |
TBHCKIRKLAND'S INC | $4.4M |
—SUMMIT FINANCIAL GROUP INC | $4.4M |
EWCZEUROPEAN WAX CENTER INC-A | $4.4M |
—FORTRESS BIOTECH INC | $4.4M |
EOLSEVOLUS INC | $4.4M |
PVBCPROVIDENT BANCORP INC | $4.4M |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $4.4M |
GLUEMONTE ROSA THERAPEUTICS INC | $4.4M |
SGCSUPERIOR GROUP OF COS INC | $4.4M |
TLRYEURTILRAY INC-CLASS 2 COMMON | $4.3M |
—IBIO INC | $4.3M |
—AKOUOS INC | $4.3M |
PKEPARK AEROSPACE CORP | $4.3M |
CTXRCITIUS PHARMACEUTICALS INC | $4.3M |
RLGTRADIANT LOGISTICS INC | $4.3M |
MPBMID PENN BANCORP INC | $4.3M |
ITICINVESTORS TITLE CO | $4.3M |
MLNKMERIDIANLINK INC | $4.3M |
EMKREUREMCORE CORP | $4.3M |
PLPCPREFORMED LINE PRODUCTS CO | $4.3M |
ZOMDFZOMEDICA CORP | $4.3M |
VORVOR BIOPHARMA INC | $4.3M |
PBYIPUMA BIOTECHNOLOGY INC | $4.3M |
SDCCQSMILEDIRECTCLUB INC | $4.3M |
NFLXNETFLIX INC | $4.2M |
ASTSAST SPACEMOBILE INC | $4.2M |
AGSPLAYAGS INC | $4.2M |
KNBEKNOWBE4 INC-A | $4.2M |
ORRFORRSTOWN FINL SERVICES INC | $4.2M |
GRPHGRAPHITE BIO INC | $4.2M |
SEISOLARIS OILFIELD INFRAST-A | $4.2M |
TIGRUP FINTECH HOLDING LTD - ADR | $4.2M |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $4.2M |
PSTLPOSTAL REALTY TRUST INC- A | $4.2M |
LULUFAX HOLDING LTD-ADR | $4.2M |
MEOHMETHANEX CORP | $4.2M |
1D5APLX PHARMA INC | $4.2M |
LDELANDEC CORP | $4.2M |
—SEELOS THERAPEUTICS INC | $4.1M |
LXFRLUXFER HOLDINGS PLC | $4.1M |
NCMIEURNATIONAL CINEMEDIA INC | $4.1M |
ESPRESPERION THERAPEUTICS INC | $4.1M |
—ONCOCYTE CORP | $4.1M |
TGLSTECNOGLASS INC | $4.1M |
PUBMPUBMATIC INC-CLASS A | $4.1M |
ATNXEURATHENEX INC | $4.1M |
TCSUSDCONTAINER STORE GROUP INC/TH | $4.1M |
SGHTSIGHT SCIENCES INC | $4.1M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $4.1M |
DOOBRP INC/CA- SUB VOTING | $4.1M |