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 |
|---|---|
RELXRELX PLC - SPON ADR | $4.1M |
SMSISMITH MICRO SOFTWARE INC | $4.0M |
BRTBRT APARTMENTS CORP | $4.0M |
EVEREVERQUOTE INC - CLASS A | $4.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $4.0M |
—VIRNETX HOLDING CORP | $4.0M |
EWTXEDGEWISE THERAPEUTICS INC | $4.0M |
CASA1EURCASA SYSTEMS INC | $4.0M |
ICADUSDICAD INC | $4.0M |
LMNRLIMONEIRA CO | $4.0M |
ESTEEUREARTHSTONE ENERGY INC - A | $4.0M |
—BROOKLYN IMMUNOTHERAPEUTICS | $4.0M |
VRAVERA BRADLEY INC | $4.0M |
—ZYMERGEN INC | $4.0M |
ZYXIQZYNEX INC | $4.0M |
—SNAP ONE HOLDINGS CORP | $4.0M |
XBITXBIOTECH INC | $4.0M |
SPFISOUTH PLAINS FINANCIAL INC | $4.0M |
NEGGNEWEGG COMMERCE INC | $4.0M |
BYSIBEYONDSPRING INC | $3.9M |
—POINT BIOPHARMA GLOBAL INC | $3.9M |
NWPXNORTHWEST PIPE CO | $3.9M |
DHDEFINITIVE HEALTHCARE CORP | $3.9M |
PWPPERELLA WEINBERG PARTNERS | $3.9M |
CRDFCARDIFF ONCOLOGY INC | $3.9M |
SKYTSKYWATER TECHNOLOGY INC | $3.9M |
EGANEGAIN CORP | $3.9M |
—TCR2 THERAPEUTICS INC | $3.9M |
NATNORDIC AMERICAN TANKERS LTD | $3.9M |
PUKNPRUDENTIAL PLC-ADR | $3.9M |
RYIVIRACTA THERAPEUTICS INC | $3.9M |
ZEUSOLYMPIC STEEL INC | $3.9M |
—ASPIRA WOMEN'S HEALTH INC | $3.9M |
RRBIRED RIVER BANCSHARES INC | $3.8M |
MGTAMAGENTA THERAPEUTICS INC | $3.8M |
—SYROS PHARMACEUTICALS INC | $3.8M |
—SOLITON INC | $3.8M |
FHTXFOGHORN THERAPEUTICS INC | $3.8M |
DSGNDESIGN THERAPEUTICS INC | $3.8M |
FREQFREQUENCY THERAPEUTICS INC | $3.8M |
RKLBROCKET LAB USA INC | $3.8M |
HCHCEURINNOVATE CORP | $3.8M |
—ESPORTS TECHNOLOGIES INC | $3.8M |
CECOCECO ENVIRONMENTAL CORP | $3.8M |
INFUINFUSYSTEM HOLDINGS INC | $3.8M |
—CODIAK BIOSCIENCES INC | $3.8M |
SSRMSSR MINING INC | $3.7M |
LCUTLIFETIME BRANDS INC | $3.7M |
—SQZ BIOTECHNOLOGIES CO | $3.7M |
TFIITFI INTERNATIONAL INC | $3.7M |
FRBAFIRST BANK/HAMILTON NJ | $3.7M |
STKSONE GROUP HOSPITALITY INC/TH | $3.7M |
—TREVENA INC | $3.7M |
LBCUSDLUTHER BURBANK CORP | $3.7M |
POSHEURPOSHMARK INC-CLASS A | $3.7M |
NNBRNN INC | $3.7M |
ERICERICSSON (LM) TEL-SP ADR | $3.7M |
DRIOEURDARIOHEALTH CORP | $3.7M |
POWLPOWELL INDUSTRIES INC | $3.7M |
DGICADONEGAL GROUP INC-CL A | $3.7M |
NUVLNUVALENT INC-A | $3.7M |
CBNKCAPITAL BANCORP INC/MD | $3.7M |
BHRBRAEMAR HOTELS & RESORTS INC | $3.7M |
—EVELO BIOSCIENCES INC | $3.7M |
PKOHPARK-OHIO HOLDINGS CORP | $3.7M |
SBSAFE BULKERS INC | $3.6M |
SPYSPDR S&P 500 ETF TRUST | $3.6M |
YPFYPF S.A.-SPONSORED ADR | $3.6M |
MHLAMAIDEN HOLDINGS LTD | $3.6M |
UAVSAGEAGLE AERIAL SYSTEMS INC | $3.6M |
MBIOUSDMUSTANG BIO INC | $3.6M |
XOMAXOMA CORP | $3.6M |
ATHAATHIRA PHARMA INC | $3.6M |
ITIEURITERIS INC | $3.6M |
NATRNATURES SUNSHINE PRODS INC | $3.6M |
PIRSPIERIS PHARMACEUTICALS INC | $3.6M |
EYPTEYEPOINT PHARMACEUTICALS INC | $3.6M |
DSEURDRIVE SHACK INC | $3.6M |
ROOTGBPROOT INC/OH -CLASS A | $3.6M |
MKFGMARKFORGED HOLDING CORP | $3.6M |
AGROADECOAGRO SA | $3.5M |
PSOPEARSON PLC-SPONSORED ADR | $3.5M |
PBRPETROLEO BRASILEIRO-SPON ADR | $3.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
—FTS INTERNATIONAL INC-CL A | $3.5M |
VINCVINCERX PHARMA INC | $3.5M |
MIRMMIRUM PHARMACEUTICALS INC | $3.5M |
—SELECT BANCORP INC | $3.5M |
CDZICADIZ INC | $3.5M |
UBSUBS GROUP AG-REG | $3.5M |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $3.5M |
—HEMISPHERE MEDIA GROUP INC | $3.5M |
BKOBLUEROCK RESIDENTIAL GROWTH | $3.5M |
ETNBGBP89BIO INC | $3.5M |
FRGIFIESTA RESTAURANT GROUP | $3.5M |
BBCPCONCRETE PUMPING HOLDINGS IN | $3.5M |
SA2DSANDRIDGE ENERGY INC | $3.5M |
HFFGHF FOODS GROUP INC | $3.5M |
MGTXMEIRAGTX HOLDINGS PLC | $3.5M |
VOXXVOXX INTERNATIONAL CORP | $3.5M |