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 |
|---|---|---|---|---|---|
| 301 | APTALPHA PRO TECH LTD | 97,775 | $658.0M | 0.00% | |
| 302 | —SEVEN OAKS ACQUISITION COR-A | 66,335 | $658.0M | 0.00% | |
| 303 | HNRGHALLADOR ENERGY CO | 221,960 | $657.0M | 0.00% | |
| 304 | BAXBAXTER INTERNATIONAL INC | 8,179,415 | $656.0M | 0.00% | |
| 305 | —NEW YORK CITY REIT INC-A | 81,177 | $655.0M | 0.00% | |
| 306 | MNLOUSDVYNE THERAPEUTICS INC | 470,441 | $653.0M | 0.00% | |
| 307 | PROVPROVIDENT FINANCIAL HLDGS | 38,253 | $653.0M | 0.00% | |
| 308 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 24,211 | $652.0M | 0.00% | |
| 309 | NMRDNEMAURA MEDICAL INC | 108,215 | $650.0M | 0.00% | |
| 310 | —POLYMET MINING CORP | 213,071 | $649.0M | 0.00% | |
| 311 | TELTE CONNECTIVITY LTD | 4,733,221 | $647.4M | 0.00% | |
| 312 | ZSANEURZOSANO PHARMA CORP | 900,316 | $647.0M | 0.00% | |
| 313 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 303,772 | $647.0M | 0.00% | |
| 314 | AEPAMERICAN ELECTRIC POWER | 7,979,002 | $645.8M | 0.00% | |
| 315 | 786HOME POINT CAPITAL INC | 156,400 | $644.0M | 0.00% | |
| 316 | XELXCEL ENERGY INC | 10,326,051 | $643.8M | 0.00% | |
| 317 | PANLPANGAEA LOGISTICS SOLUTIONS | 127,488 | $643.0M | 0.00% | |
| 318 | —KHOSLA VENTURES ACQUISITION | 65,183 | $643.0M | 0.00% | |
| 319 | FETFORUM ENERGY TECHNOLOGIES IN | 28,521 | $642.0M | 0.00% | |
| 320 | IMTXIMMATICS NV | 49,448 | $642.0M | 0.00% | |
| 321 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,641,541 | $639.5M | 0.00% | |
| 322 | —LUCIRA HEALTH INC | 84,087 | $639.0M | 0.00% | |
| 323 | MARMARRIOTT INTERNATIONAL -CL A | 4,322,231 | $638.1M | 0.00% | |
| 324 | KOSSKOSS CORP | 39,032 | $638.0M | 0.00% | |
| 325 | LTRNLANTERN PHARMA INC | 57,043 | $637.0M | 0.00% | |
| 326 | CMTCORE MOLDING TECHNOLOGIES IN | 55,200 | $635.0M | 0.00% | |
| 327 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,818,853 | $634.8M | 0.00% | |
| 328 | —LOGICBIO THERAPEUTICS INC | 138,465 | $634.0M | 0.00% | |
| 329 | ABCLABCELLERA BIOLOGICS INC | 31,664 | $634.0M | 0.00% | |
| 330 | FUE1FUEL TECH INC | 363,880 | $633.0M | 0.00% | |
| 331 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,577,535 | $632.6M | 0.00% | |
| 332 | CHCICOMSTOCK HOLDING COMPANIES | 132,209 | $632.0M | 0.00% | |
| 333 | ADMARCHER-DANIELS-MIDLAND CO | 10,540,635 | $631.2M | 0.00% | |
| 334 | DOCUDOCUSIGN INC | 2,455,044 | $631.1M | 0.00% | |
| 335 | CPSSCONSUMER PORTFOLIO SERVICES | 107,764 | $630.0M | 0.00% | |
| 336 | SRESEMPRA ENERGY | 4,995,023 | $630.0M | 0.00% | |
| 337 | TRVTRAVELERS COS INC/THE | 4,147,282 | $628.9M | 0.00% | |
| 338 | MTDMETTLER-TOLEDO INTERNATIONAL | 456,824 | $627.9M | 0.00% | |
| 339 | LNSRLENSAR INC | 79,741 | $627.0M | 0.00% | |
| 340 | PHPARKER HANNIFIN CORP | 2,246,418 | $626.4M | 0.00% | |
| 341 | —PDL COMMUNITY BANCORP | 43,148 | $626.0M | 0.00% | |
| 342 | —FORESIGHT ACQUISITION CORP-A | 63,132 | $622.0M | 0.00% | |
| 343 | AFLAFLAC INC | 11,959,364 | $621.9M | 0.00% | |
| 344 | GROWU.S. GLOBAL INVESTORS INC-A | 109,161 | $621.0M | 0.00% | |
| 345 | CITCINTAS CORP | 1,634,370 | $620.5M | 0.00% | |
| 346 | 7HPHP INC | 22,726,268 | $620.5M | 0.00% | |
| 347 | PHUNWPHUNWARE INC | 668,529 | $620.0M | 0.00% | |
| 348 | —ALTIMETER GROWTH CORP-CL A | 60,554 | $618.0M | 0.00% | |
| 349 | JAKKJAKKS PACIFIC INC | 51,944 | $617.0M | 0.00% | |
| 350 | —AVINGER INC | 830,188 | $617.0M | 0.00% | |
| 351 | AVBAVALONBAY COMMUNITIES INC | 2,789,827 | $616.9M | 0.00% | |
| 352 | APVOAPTEVO THERAPEUTICS INC | 39,924 | $616.0M | 0.00% | |
| 353 | MLPMAUI LAND & PINEAPPLE CO | 59,489 | $616.0M | 0.00% | |
| 354 | VRSKVERISK ANALYTICS INC | 3,071,007 | $613.6M | 0.00% | |
| 355 | MRVLMARVELL TECHNOLOGY INC | 10,180,603 | $613.1M | 0.00% | |
| 356 | FRCBFIRST REPUBLIC BANK/CA | 3,186,743 | $613.0M | 0.00% | |
| 357 | SLGCUSDSOMALOGIC INC | 49,555 | $613.0M | 0.00% | |
| 358 | DCTHDELCATH SYSTEMS INC | 58,722 | $613.0M | 0.00% | |
| 359 | CTVACORTEVA INC | 14,579,332 | $612.0M | 0.00% | |
| 360 | CORREURCORENERGY INFRASTRUCTURE TRU | 138,006 | $611.0M | 0.00% | |
| 361 | SNDACAPITAL SENIOR LIVING CORP | 17,366 | $611.0M | 0.00% | |
| 362 | —VECTOR ACQUISITION CORP II-A | 62,602 | $610.0M | 0.00% | |
| 363 | —GIGCAPITAL4 INC | 61,958 | $610.0M | 0.00% | |
| 364 | —STREAMLINE HEALTH SOLUTIONS | 348,907 | $610.0M | 0.00% | |
| 365 | GRTXGALERA THERAPEUTICS INC | 75,350 | $610.0M | 0.00% | |
| 366 | CMICUMMINS INC | 2,723,036 | $610.0M | 0.00% | |
| 367 | LULULULULEMON ATHLETICA INC | 1,509,222 | $609.9M | 0.00% | |
| 368 | ROSTROSS STORES INC | 5,597,764 | $607.5M | 0.00% | |
| 369 | SNOWSNOWFLAKE INC-CLASS A | 2,011,186 | $607.1M | 0.00% | |
| 370 | VOOVANGUARD S&P 500 ETF | 1,537 | $606.0M | 0.00% | |
| 371 | MNSTMONSTER BEVERAGE CORP | 6,810,215 | $603.8M | 0.00% | |
| 372 | SLESUPER LEAGUE GAMING INC | 194,058 | $603.0M | 0.00% | |
| 373 | —AIKIDO PHARMA INC | 732,780 | $603.0M | 0.00% | |
| 374 | PJ4APARK CITY GROUP INC | 110,819 | $603.0M | 0.00% | |
| 375 | QRHCQUEST RESOURCE HOLDING CORP | 99,144 | $602.0M | 0.00% | |
| 376 | RAILFREIGHTCAR AMERICA INC | 132,860 | $601.0M | 0.00% | |
| 377 | FASTFASTENAL CO | 11,664,074 | $601.0M | 0.00% | |
| 378 | GHRSGH RESEARCH PLC | 27,198 | $599.0M | 0.00% | |
| 379 | STTSTATE STREET CORP | 7,074,743 | $597.9M | 0.00% | |
| 380 | GHLDGUILD HOLDINGS CO - CLASS A | 43,341 | $596.0M | 0.00% | |
| 381 | DDDUPONT DE NEMOURS INC | 8,787,856 | $595.8M | 0.00% | |
| 382 | SYYSYSCO CORP | 7,612,461 | $595.7M | 0.00% | |
| 383 | —ARMSTRONG FLOORING INC | 189,973 | $594.0M | 0.00% | |
| 384 | PPGPPG INDUSTRIES INC | 4,161,488 | $593.5M | 0.00% | |
| 385 | —DIGITAL ALLY INC | 490,900 | $593.0M | 0.00% | |
| 386 | —ADVAXIS INC | 1,135,533 | $592.0M | 0.00% | |
| 387 | BH/ABIGLARI HOLDINGS INC-A | 721 | $591.0M | 0.00% | |
| 388 | WLMSEURWILLIAMS INDUSTRIAL SERVICES | 138,677 | $591.0M | 0.00% | |
| 389 | AWCAMERICAN WATER WORKS CO INC | 3,499,947 | $590.2M | 0.00% | |
| 390 | LIVELIVE VENTURES INC | 15,643 | $590.0M | 0.00% | |
| 391 | LMFALM FUNDING AMERICA INC | 144,102 | $589.0M | 0.00% | |
| 392 | ZVOIZOVIO INC | 246,207 | $588.0M | 0.00% | |
| 393 | AEUSDADAMS RESOURCES & ENERGY INC | 19,385 | $588.0M | 0.00% | |
| 394 | —IRON SPARK I INC-A | 58,860 | $588.0M | 0.00% | |
| 395 | ECORGBPELECTROCORE INC | 520,420 | $588.0M | 0.00% | |
| 396 | GOOSCANADA GOOSE HOLDINGS INC | 16,384 | $585.0M | 0.00% | |
| 397 | WTWWILLIS TOWERS WATSON PLC | 2,515,763 | $583.4M | 0.00% | |
| 398 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,022,303 | $582.0M | 0.00% | |
| 399 | WMBWILLIAMS COS INC | 22,457,508 | $581.1M | 0.00% | |
| 400 | ORANYORANGE-SPON ADR | 53,731 | $581.0M | 0.00% |