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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IFFINTL FLAVORS & FRAGRANCES | 4,346,895 | $579.7M | 0.08% | |
| 402 | AJGARTHUR J GALLAGHER & CO | 3,906,825 | $579.6M | 0.08% | |
| 403 | BIPBROOKFIELD INFRASTRUCTURE PA | 10,305 | $578.0M | 0.08% | |
| 404 | SERASERA PROGNOSTICS INC-A | 51,969 | $577.0M | 0.08% | |
| 405 | —KHOSLA VENTURES ACQUISITIO-A | 58,924 | $577.0M | 0.08% | |
| 406 | ACCSISSUER DIRECT CORP | 22,095 | $577.0M | 0.08% | |
| 407 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,493,462 | $576.7M | 0.08% | |
| 408 | FFBWFFBW INC | 48,628 | $576.0M | 0.08% | |
| 409 | GISGENERAL MILLS INC | 9,625,709 | $574.1M | 0.08% | |
| 410 | DRNEEURCOMSOVEREIGN HOLDING CORP | 356,437 | $573.0M | 0.08% | |
| 411 | CNCCENTENE CORP | 9,215,108 | $572.4M | 0.08% | |
| 412 | INTZINTRUSION INC | 141,084 | $572.0M | 0.08% | |
| 413 | KMIKINDER MORGAN INC | 34,215,928 | $570.9M | 0.08% | |
| 414 | ELMDELECTROMED INC | 52,715 | $570.0M | 0.08% | |
| 415 | —EDESA BIOTECH INC | 77,249 | $570.0M | 0.08% | |
| 416 | —TOUGHBUILT INDUSTRIES INC | 1,111,400 | $569.0M | 0.08% | |
| 417 | WSTWEST PHARMACEUTICAL SERVICES | 1,341,736 | $568.1M | 0.08% | |
| 418 | GRT-UCADGRANITE REAL ESTATE INVESTME | 7,979 | $567.0M | 0.08% | |
| 419 | WYWEYERHAEUSER CO | 15,948,948 | $566.2M | 0.08% | |
| 420 | A4SAMERIPRISE FINANCIAL INC | 2,147,239 | $565.7M | 0.08% | |
| 421 | EQREQUITY RESIDENTIAL | 7,005,141 | $565.6M | 0.08% | |
| 422 | T7DTRANSDIGM GROUP INC | 907,301 | $565.1M | 0.08% | |
| 423 | —HENNESSY CAPITAL INVESTMEN-A | 57,321 | $565.0M | 0.08% | |
| 424 | VETVERMILION ENERGY INC | 57,215 | $565.0M | 0.08% | |
| 425 | TCONTRACON PHARMACEUTICALS INC | 145,745 | $564.0M | 0.08% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE INC | 12,011,983 | $563.8M | 0.08% | |
| 427 | NMRNOMURA HOLDINGS INC-SPON ADR | 114,076 | $563.0M | 0.08% | |
| 428 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,154,629 | $562.5M | 0.08% | |
| 429 | —RANDOLPH BANCORP INC | 26,077 | $562.0M | 0.08% | |
| 430 | RUNRUSH ENTERPRISES INC - CL B | 12,295 | $562.0M | 0.08% | |
| 431 | RPTXREPARE THERAPEUTICS INC | 21,402 | $561.0M | 0.08% | |
| 432 | AUDCAUDIOCODES LTD | 17,230 | $560.0M | 0.08% | |
| 433 | —ENDRA LIFE SCIENCES INC | 323,679 | $559.0M | 0.08% | |
| 434 | MCKMCKESSON CORP | 2,808,198 | $558.4M | 0.08% | |
| 435 | OSSONE STOP SYSTEMS INC | 110,963 | $558.0M | 0.08% | |
| 436 | —HEALTH ASSURANCE ACQUISIT-A | 57,066 | $558.0M | 0.08% | |
| 437 | NUENUCOR CORP | 5,675,020 | $557.5M | 0.08% | |
| 438 | RFILRF INDUSTRIES LTD | 69,052 | $557.0M | 0.07% | |
| 439 | —SCION TECH GROWTH I-CLASS A | 57,249 | $557.0M | 0.07% | |
| 440 | PCSAPROCESSA PHARMACEUTICALS INC | 64,902 | $556.0M | 0.07% | |
| 441 | SELFGLOBAL SELF STORAGE INC | 107,664 | $554.0M | 0.07% | |
| 442 | NOMDNOMAD FOODS LTD | 19,963 | $550.0M | 0.07% | |
| 443 | —PROPHASE LABS INC | 105,857 | $550.0M | 0.07% | |
| 444 | JOBGEE GROUP INC | 1,182,053 | $548.0M | 0.07% | |
| 445 | TARAPROTARA THERAPEUTIC INC | 79,017 | $546.0M | 0.07% | |
| 446 | —CITIZENS HOLDING COMPANY | 29,180 | $545.0M | 0.07% | |
| 447 | LUVSOUTHWEST AIRLINES CO | 10,601,522 | $544.2M | 0.07% | |
| 448 | MTARCELORMITTAL-NY REGISTERED | 18,038 | $544.0M | 0.07% | |
| 449 | LPLLG DISPLAY CO LTD-ADR | 68,376 | $543.0M | 0.07% | |
| 450 | HALLUSDHALLMARK FINL SERVICES INC | 148,861 | $543.0M | 0.07% | |
| 451 | NLNL INDUSTRIES | 94,437 | $543.0M | 0.07% | |
| 452 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,309,690 | $542.5M | 0.07% | |
| 453 | AEYEAUDIOEYE INC | 49,191 | $542.0M | 0.07% | |
| 454 | ZBHZIMMER BIOMET HOLDINGS INC | 3,708,563 | $541.3M | 0.07% | |
| 455 | OREALTY INCOME CORP | 8,354,029 | $540.6M | 0.07% | |
| 456 | BALLBALL CORP | 6,020,332 | $540.3M | 0.07% | |
| 457 | EFXEQUIFAX INC | 2,130,736 | $538.5M | 0.07% | |
| 458 | FITBFIFTH THIRD BANCORP | 12,717,426 | $538.3M | 0.07% | |
| 459 | PVG1EURPRETIUM RESOURCES INC | 55,669 | $538.0M | 0.07% | |
| 460 | —WORKSPORT LTD | 86,067 | $538.0M | 0.07% | |
| 461 | CPRTCOPART INC | 3,888,490 | $538.0M | 0.07% | |
| 462 | AKXANSYS INC | 1,584,095 | $537.9M | 0.07% | |
| 463 | WECWEC ENERGY GROUP INC | 6,105,916 | $537.7M | 0.07% | |
| 464 | SYFSYNCHRONY FINANCIAL | 10,993,032 | $536.2M | 0.07% | |
| 465 | VABKVIRGINIA NATIONAL BANKSHARES | 14,832 | $536.0M | 0.07% | |
| 466 | —DECIBEL THERAPEUTICS INC | 69,556 | $536.0M | 0.07% | |
| 467 | EDUCEDUCATIONAL DEVELOPMENT CORP | 54,899 | $535.0M | 0.07% | |
| 468 | CATBUSDASTRIA THERAPEUTICS INC | 60,530 | $535.0M | 0.07% | |
| 469 | PSXPHILLIPS 66 | 7,654,777 | $534.6M | 0.07% | |
| 470 | PANWPALO ALTO NETWORKS INC | 1,117,464 | $534.4M | 0.07% | |
| 471 | CZWICITIZENS COMMUNITY BANCORP I | 38,440 | $534.0M | 0.07% | |
| 472 | —EYEGATE PHARMACEUTICALS | 237,477 | $534.0M | 0.07% | |
| 473 | STZCONSTELLATION BRANDS INC-A | 2,542,516 | $534.0M | 0.07% | |
| 474 | ODFLOLD DOMINION FREIGHT LINE | 1,871,675 | $534.0M | 0.07% | |
| 475 | —VTV THERAPEUTICS INC- CL A | 347,635 | $531.0M | 0.07% | |
| 476 | AREALEXANDRIA REAL ESTATE EQUIT | 2,783,154 | $530.5M | 0.07% | |
| 477 | CCLDCARECLOUD INC | 69,644 | $530.0M | 0.07% | |
| 478 | MYOMYOMO INC | 44,358 | $527.0M | 0.07% | |
| 479 | USAUUS GOLD CORP | 51,524 | $527.0M | 0.07% | |
| 480 | RSGREPUBLIC SERVICES INC | 4,394,958 | $526.5M | 0.07% | |
| 481 | KRKROGER CO | 13,051,350 | $526.5M | 0.07% | |
| 482 | ASXASE TECHNOLOGY HOLDING -ADR | 67,082 | $526.0M | 0.07% | |
| 483 | —AETHLON MEDICAL INC | 136,451 | $526.0M | 0.07% | |
| 484 | ERFGBPENERPLUS CORP | 65,754 | $526.0M | 0.07% | |
| 485 | —BIOCEPT INC | 130,727 | $524.0M | 0.07% | |
| 486 | —ONCOSEC MEDICAL INC | 245,011 | $521.0M | 0.07% | |
| 487 | DHIDR HORTON INC | 6,182,068 | $517.8M | 0.07% | |
| 488 | ESEVERSOURCE ENERGY | 6,346,849 | $517.6M | 0.07% | |
| 489 | AMEAMETEK INC | 4,181,482 | $517.2M | 0.07% | |
| 490 | USOUNITED STATES ANTIMONY CORP | 571,454 | $517.0M | 0.07% | |
| 491 | —LABORATORY CRP OF AMER HLDGS | 1,835,046 | $515.1M | 0.07% | |
| 492 | CLIRCLEARSIGN TECHNOLOGIES CORP | 257,910 | $515.0M | 0.07% | |
| 493 | —ROMAN DBDR TECH ACQUISITI-A | 50,906 | $514.0M | 0.07% | |
| 494 | DTSTDATA STORAGE CORP | 115,968 | $514.0M | 0.07% | |
| 495 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 998,145 | $513.2M | 0.07% | |
| 496 | —FIFTH WALL ACQUISITION COR-A | 52,330 | $513.0M | 0.07% | |
| 497 | —DRAGONEER GROWTH OPP III-A | 52,306 | $512.0M | 0.07% | |
| 498 | VLOVALERO ENERGY CORP | 7,246,827 | $510.0M | 0.07% | |
| 499 | EHEHANG HOLDINGS LTD-SPS ADR | 21,304 | $509.0M | 0.07% | |
| 500 | ABNBAIRBNB INC-CLASS A | 3,032,268 | $508.3M | 0.07% |