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 |
|---|---|---|---|---|---|
| 501 | ISSCINNOVATIVE SOLUTIONS & SUPP | 70,974 | $507.0M | 0.07% | |
| 502 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 203,070 | $507.0M | 0.07% | |
| 503 | JILLJ. JILL INC | 29,046 | $504.0M | 0.07% | |
| 504 | PCARPACCAR INC | 6,392,595 | $503.3M | 0.07% | |
| 505 | —CAPSTONE GREEN ENERGY CORP | 104,221 | $501.0M | 0.07% | |
| 506 | AWMSKYWORKS SOLUTIONS INC | 3,044,791 | $500.4M | 0.07% | |
| 507 | INUVGBPINUVO INC | 715,464 | $500.0M | 0.07% | |
| 508 | TAKTAKEDA PHARMACEUTIC-SP ADR | 30,564 | $500.0M | 0.07% | |
| 509 | TWLOTWILIO INC - A | 1,568,122 | $499.3M | 0.07% | |
| 510 | EKSOEUREKSO BIONICS HOLDINGS INC | 108,122 | $499.0M | 0.07% | |
| 511 | SWKSTANLEY BLACK & DECKER INC | 2,850,537 | $498.4M | 0.07% | |
| 512 | GQ9SPDR GOLD SHARES | 3,037 | $498.0M | 0.07% | |
| 513 | PLLPIEDMONT LITHIUM INC | 9,153 | $498.0M | 0.07% | |
| 514 | HSYHERSHEY CO/THE | 2,930,021 | $495.0M | 0.07% | |
| 515 | GRMNGARMIN LTD | 3,185,497 | $494.1M | 0.07% | |
| 516 | OREUROSISKO GOLD ROYALTIES LTD | 44,050 | $494.0M | 0.07% | |
| 517 | BATLBATTALION OIL CORP | 50,767 | $493.0M | 0.07% | |
| 518 | MAXNMAXEON SOLAR TECHNOLOGIE | 27,974 | $493.0M | 0.07% | |
| 519 | —PLUS THERAPEUTICS INC | 258,437 | $493.0M | 0.07% | |
| 520 | OXYOCCIDENTAL PETROLEUM CORP | 16,665,570 | $491.7M | 0.07% | |
| 521 | LFTLUMENT FINANCE TRUST INC | 123,847 | $490.0M | 0.07% | |
| 522 | EXREXTRA SPACE STORAGE INC | 2,921,772 | $489.8M | 0.07% | |
| 523 | —SEACHANGE INTERNATIONAL INC | 461,579 | $489.0M | 0.07% | |
| 524 | MQ8MAG SILVER CORP | 30,196 | $488.0M | 0.07% | |
| 525 | —CF ACQUISITION CORP V-A | 49,366 | $488.0M | 0.07% | |
| 526 | GLWCORNING INC | 13,362,389 | $486.3M | 0.07% | |
| 527 | —BALLANTYNE STRONG INC | 158,396 | $486.0M | 0.07% | |
| 528 | CSBRCHAMPIONS ONCOLOGY INC | 47,638 | $486.0M | 0.07% | |
| 529 | SNNSMITH & NEPHEW PLC -SPON ADR | 14,165 | $486.0M | 0.07% | |
| 530 | JKSJINKOSOLAR HOLDING CO-ADR | 10,607 | $485.0M | 0.07% | |
| 531 | ITGARTNER INC | 1,597,113 | $484.1M | 0.07% | |
| 532 | —LIMESTONE BANCORP INC | 26,980 | $484.0M | 0.07% | |
| 533 | EDCONSOLIDATED EDISON INC | 6,668,434 | $483.4M | 0.07% | |
| 534 | WDAYWORKDAY INC-CLASS A | 1,936,567 | $483.2M | 0.07% | |
| 535 | REFRRESEARCH FRONTIERS INC | 188,702 | $483.0M | 0.07% | |
| 536 | —PROGENITY INC | 318,308 | $483.0M | 0.07% | |
| 537 | ELDELDORADO GOLD CORP | 62,511 | $483.0M | 0.07% | |
| 538 | GCBCGREENE COUNTY BANCORP INC | 13,311 | $483.0M | 0.07% | |
| 539 | LENLENNAR CORP-A | 5,168,668 | $483.0M | 0.07% | |
| 540 | ETSYETSY INC | 2,322,491 | $481.7M | 0.06% | |
| 541 | OKEONEOK INC | 8,301,385 | $480.2M | 0.06% | |
| 542 | VSAREURARAVIVE INC | 129,120 | $480.0M | 0.06% | |
| 543 | QUIKQUICKLOGIC CORP | 89,650 | $480.0M | 0.06% | |
| 544 | —ENGLOBAL CORP | 179,634 | $479.0M | 0.06% | |
| 545 | PAXPATRIA INVESTMENTS LTD-A | 29,248 | $477.0M | 0.06% | |
| 546 | —NEXTGEN ACQUISITION CORP-A | 48,111 | $476.0M | 0.06% | |
| 547 | NWGNATWEST GROUP PLC -SPON ADR | 77,874 | $474.0M | 0.06% | |
| 548 | NAIINATURAL ALTERNATIVES INTL | 35,195 | $474.0M | 0.06% | |
| 549 | UBOHUNITED BANCSHARES INC/OHIO | 15,511 | $473.0M | 0.06% | |
| 550 | SCPHSCPHARMACEUTICALS INC | 71,223 | $473.0M | 0.06% | |
| 551 | —STEEL CONNECT INC | 232,624 | $472.0M | 0.06% | |
| 552 | PAYCPAYCOM SOFTWARE INC | 954,181 | $471.9M | 0.06% | |
| 553 | —KHOSLA VENTURES ACQUISITIO-A | 46,324 | $471.0M | 0.06% | |
| 554 | CELUCELULARITY INC | 66,554 | $471.0M | 0.06% | |
| 555 | NDAQNASDAQ INC | 2,442,132 | $470.5M | 0.06% | |
| 556 | —MECHANICAL TECHNOLOGY INC | 58,651 | $470.0M | 0.06% | |
| 557 | —AUBURN NATL BANCORPORATION | 13,833 | $470.0M | 0.06% | |
| 558 | GNRCGENERAC HOLDINGS INC | 1,153,039 | $470.0M | 0.06% | |
| 559 | CERNCHFCERNER CORP | 6,662,774 | $469.0M | 0.06% | |
| 560 | ISUNQISUN INC | 56,451 | $468.0M | 0.06% | |
| 561 | MACKEURMERRIMACK PHARMACEUTICALS IN | 96,692 | $467.0M | 0.06% | |
| 562 | DALDELTA AIR LINES INC | 10,970,399 | $466.5M | 0.06% | |
| 563 | URIUNITED RENTALS INC | 1,331,394 | $466.0M | 0.06% | |
| 564 | —CALADRIUS BIOSCIENCES INC | 382,158 | $466.0M | 0.06% | |
| 565 | BBYBEST BUY CO INC | 4,418,405 | $465.9M | 0.06% | |
| 566 | —COMMUNICATIONS SYSTEMS INC | 53,803 | $465.0M | 0.06% | |
| 567 | TSNTYSON FOODS INC-CL A | 5,891,757 | $464.2M | 0.06% | |
| 568 | OGENORAGENICS INC | 731,304 | $464.0M | 0.06% | |
| 569 | —REGULUS THERAPEUTICS INC | 670,747 | $463.0M | 0.06% | |
| 570 | LYBLYONDELLBASELL INDU-CL A | 4,919,547 | $460.9M | 0.06% | |
| 571 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,728 | $460.0M | 0.06% | |
| 572 | —SATSUMA PHARMACEUTICALS INC | 98,803 | $460.0M | 0.06% | |
| 573 | ROKUROKU INC | 1,468,136 | $459.4M | 0.06% | |
| 574 | —SECOND SIGHT MEDICAL PRODUCT | 144,177 | $459.0M | 0.06% | |
| 575 | —CALYXT INC | 135,915 | $458.0M | 0.06% | |
| 576 | DXYNDIXIE GROUP INC | 94,427 | $458.0M | 0.06% | |
| 577 | 0VVBVIACOMCBS INC - CLASS B | 11,615,650 | $457.9M | 0.06% | |
| 578 | —AGROFRESH SOLUTIONS INC | 211,134 | $456.0M | 0.06% | |
| 579 | —COHBAR INC | 475,936 | $456.0M | 0.06% | |
| 580 | ASRVAMERISERV FINANCIAL INC | 116,261 | $454.0M | 0.06% | |
| 581 | —PALISADE BIO INC | 171,530 | $454.0M | 0.06% | |
| 582 | MAAMID-AMERICA APARTMENT COMM | 2,432,234 | $453.2M | 0.06% | |
| 583 | ALBALBEMARLE CORP | 2,074,502 | $453.0M | 0.06% | |
| 584 | VENVENTAS INC | 8,221,788 | $452.9M | 0.06% | |
| 585 | HYMCUSDHYCROFT MINING HOLDING CORP | 303,991 | $452.0M | 0.06% | |
| 586 | —MOTORSPORT GAMES INC-A | 31,749 | $452.0M | 0.06% | |
| 587 | —BRICKELL BIOTECH INC | 627,294 | $451.0M | 0.06% | |
| 588 | GEGGREAT ELM GROUP INC | 199,017 | $451.0M | 0.06% | |
| 589 | CDWCDW CORP/DE | 2,481,421 | $450.5M | 0.06% | |
| 590 | —VILLAGE BANK AND TRUST FINAN | 8,726 | $450.0M | 0.06% | |
| 591 | MRUSMERUS NV | 20,484 | $450.0M | 0.06% | |
| 592 | —LIBERTY MEDIA ACQUISITION -A | 44,581 | $449.0M | 0.06% | |
| 593 | TOVXSYNTHETIC BIOLOGICS INC | 976,316 | $448.0M | 0.06% | |
| 594 | HIGHARTFORD FINANCIAL SVCS GRP | 6,388,054 | $447.6M | 0.06% | |
| 595 | KHCKRAFT HEINZ CO/THE | 12,107,888 | $445.1M | 0.06% | |
| 596 | LMBLIMBACH HOLDINGS INC | 67,258 | $445.0M | 0.06% | |
| 597 | SALMSALEM MEDIA GROUP INC | 119,447 | $443.0M | 0.06% | |
| 598 | NHTCNATURAL HEALTH TRENDS CORP | 61,793 | $443.0M | 0.06% | |
| 599 | —TUESDAY MORNING CORP | 157,901 | $442.0M | 0.06% | |
| 600 | FTVFORTIVE CORP | 6,266,569 | $441.1M | 0.06% |