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 |
|---|---|---|---|---|---|
| 601 | TRQCADTURQUOISE HILL RESOURCES LTD | 29,866 | $441.0M | 0.06% | |
| 602 | —S&W SEED CO | 170,447 | $441.0M | 0.06% | |
| 603 | SWCHFSIERRA WIRELESS INC | 28,513 | $441.0M | 0.06% | |
| 604 | KSUEURKANSAS CITY SOUTHERN | 1,632,568 | $440.7M | 0.06% | |
| 605 | OPOFOLD POINT FINANCIAL CORP | 20,532 | $440.0M | 0.06% | |
| 606 | —GORES GUGGENHEIM INC -CL A | 43,100 | $440.0M | 0.06% | |
| 607 | —VYANT BIO INC | 188,802 | $439.0M | 0.06% | |
| 608 | CIFRCIPHER MINING INC | 42,458 | $439.0M | 0.06% | |
| 609 | ESSESSEX PROPERTY TRUST INC | 1,372,986 | $438.0M | 0.06% | |
| 610 | —DIFFUSION PHARMACEUTICALS IN | 858,408 | $437.0M | 0.06% | |
| 611 | VMCVULCAN MATERIALS CO | 2,587,831 | $436.7M | 0.06% | |
| 612 | USEGU S ENERGY CORP - WYOMING | 95,307 | $436.0M | 0.06% | |
| 613 | PLTRPALANTIR TECHNOLOGIES INC-A | 18,131,725 | $435.2M | 0.06% | |
| 614 | —LERER HIPPEAU ACQUISITION-A | 44,740 | $435.0M | 0.06% | |
| 615 | ONVOCHFORGANOVO HOLDINGS INC | 64,075 | $435.0M | 0.06% | |
| 616 | —SUNLIGHT FINANCIAL HOLDINGS | 81,736 | $434.0M | 0.06% | |
| 617 | IGCINDIA GLOBALIZATION CAPITAL | 292,489 | $432.0M | 0.06% | |
| 618 | DVNDEVON ENERGY CORP | 12,175,618 | $431.4M | 0.06% | |
| 619 | —OSMOTICA PHARMACEUTICALS PLC | 146,432 | $431.0M | 0.06% | |
| 620 | CZRCAESARS ENTERTAINMENT INC | 3,836,172 | $429.6M | 0.06% | |
| 621 | GREEGREENIDGE GENERATION HOLDING | 16,799 | $429.0M | 0.06% | |
| 622 | EXPEEXPEDIA GROUP INC | 2,623,551 | $428.9M | 0.06% | |
| 623 | HBANHUNTINGTON BANCSHARES INC | 27,795,455 | $428.8M | 0.06% | |
| 624 | OMEXODYSSEY MARINE EXPLORATION | 61,213 | $428.0M | 0.06% | |
| 625 | CSGPCOSTAR GROUP INC | 4,953,834 | $425.7M | 0.06% | |
| 626 | VRSNVERISIGN INC | 2,079,158 | $425.5M | 0.06% | |
| 627 | FLUXFLUX POWER HOLDINGS INC | 83,736 | $425.0M | 0.06% | |
| 628 | TSCOTRACTOR SUPPLY COMPANY | 2,101,118 | $424.6M | 0.06% | |
| 629 | EQXEQUINOX GOLD CORP | 64,263 | $424.0M | 0.06% | |
| 630 | NRXPWNRX PHARMACEUTICALS INC | 45,766 | $424.0M | 0.06% | |
| 631 | JHXJAMES HARDIE IND PLC-SP ADR | 11,894 | $424.0M | 0.06% | |
| 632 | —ROCKWELL MEDICAL INC | 711,280 | $423.0M | 0.06% | |
| 633 | —SVF INVESTMENT CORP-CL A | 43,423 | $423.0M | 0.06% | |
| 634 | RCATRED CAT HOLDINGS INC | 121,578 | $423.0M | 0.06% | |
| 635 | RFREGIONS FINANCIAL CORP | 19,871,344 | $422.6M | 0.06% | |
| 636 | EPAMEPAM SYSTEMS INC | 741,290 | $422.3M | 0.06% | |
| 637 | —LUX HEALTH TECH ACQUIS-CL A | 42,873 | $420.0M | 0.06% | |
| 638 | —SENIOR CONNECT ACQUISITION-A | 42,992 | $420.0M | 0.06% | |
| 639 | KKRKKR & CO INC | 6,903,372 | $419.7M | 0.06% | |
| 640 | —AXCELLA HEALTH INC | 140,497 | $418.0M | 0.06% | |
| 641 | —ATI PHYSICAL THERAPY INC | 109,603 | $416.0M | 0.06% | |
| 642 | NEONNEONODE INC | 41,323 | $416.0M | 0.06% | |
| 643 | DMLDENISON MINES CORP | 286,037 | $415.0M | 0.06% | |
| 644 | DMLPDORCHESTER MINERALS LP | 21,696 | $415.0M | 0.06% | |
| 645 | WATWATERS CORP | 1,161,296 | $414.1M | 0.06% | |
| 646 | —NANOVIBRONIX INC | 200,752 | $413.0M | 0.06% | |
| 647 | ADILADIAL PHARMACEUTICALS INC | 96,077 | $412.0M | 0.06% | |
| 648 | —REALNETWORKS INC | 259,607 | $412.0M | 0.06% | |
| 649 | —LEGATO MERGER CORP | 39,165 | $412.0M | 0.06% | |
| 650 | UMCUNITED MICROELECTRON-SP ADR | 36,077 | $412.0M | 0.06% | |
| 651 | DDOGDATADOG INC - CLASS A | 2,917,563 | $411.9M | 0.06% | |
| 652 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,579,730 | $411.7M | 0.06% | |
| 653 | NTAPNETAPP INC | 4,594,310 | $411.6M | 0.06% | |
| 654 | ARLAMERICAN REALTY INVESTORS IN | 31,315 | $411.0M | 0.06% | |
| 655 | VEROVENUS CONCEPT INC | 164,041 | $411.0M | 0.06% | |
| 656 | —SUMMIT WIRELESS TECHNOLOGIES | 147,049 | $411.0M | 0.06% | |
| 657 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 9,880 | $410.0M | 0.06% | |
| 658 | EDRYEURODRY LTD | 13,176 | $409.0M | 0.06% | |
| 659 | AUTLAUTOLUS THERAPEUTICS PLC | 62,529 | $409.0M | 0.06% | |
| 660 | —CELLECTAR BIOSCIENCES INC | 441,883 | $408.0M | 0.05% | |
| 661 | APAMPCO-PITTSBURGH CORP | 87,010 | $408.0M | 0.05% | |
| 662 | NTRSNORTHERN TRUST CORP | 3,793,345 | $407.9M | 0.05% | |
| 663 | MHHMASTECH DIGITAL INC | 23,936 | $407.0M | 0.05% | |
| 664 | EXPDEXPEDITORS INTL WASH INC | 3,424,355 | $407.0M | 0.05% | |
| 665 | IRDOCUPHIRE PHARMA INC | 78,923 | $406.0M | 0.05% | |
| 666 | DLTRDOLLAR TREE INC | 4,245,060 | $405.3M | 0.05% | |
| 667 | CFGCITIZENS FINANCIAL GROUP | 8,623,958 | $404.2M | 0.05% | |
| 668 | —PULMATRIX INC | 504,183 | $403.0M | 0.05% | |
| 669 | IJRISHARES CORE S&P SMALL-CAP E | 3,689 | $403.0M | 0.05% | |
| 670 | IPINTERNATIONAL PAPER CO | 7,597,548 | $401.4M | 0.05% | |
| 671 | MPWRMONOLITHIC POWER SYSTEMS INC | 829,734 | $401.2M | 0.05% | |
| 672 | KINSKINGSTONE COS INC | 60,723 | $401.0M | 0.05% | |
| 673 | —VOLT INFO SCIENCES INC | 113,215 | $401.0M | 0.05% | |
| 674 | —MARQUEE RAINE ACQUISITION-A | 40,064 | $400.0M | 0.05% | |
| 675 | —POLARITYTE INC | 618,507 | $400.0M | 0.05% | |
| 676 | —YUMANITY THERAPEUTICS INC | 38,613 | $398.0M | 0.05% | |
| 677 | —LIVEVOX HOLDINGS INC | 61,172 | $398.0M | 0.05% | |
| 678 | ULTAULTA BEAUTY INC | 1,104,245 | $397.6M | 0.05% | |
| 679 | CTLTEURCATALENT INC | 2,994,717 | $397.4M | 0.05% | |
| 680 | HOLXHOLOGIC INC | 5,391,428 | $397.1M | 0.05% | |
| 681 | —SOLENO THERAPEUTICS INC | 430,253 | $397.0M | 0.05% | |
| 682 | AVDLAVADEL PHARMACEUTICALS-ADR | 40,528 | $397.0M | 0.05% | |
| 683 | NS9BNETSOL TECHNOLOGIES INC | 86,760 | $397.0M | 0.05% | |
| 684 | DWSNDAWSON GEOPHYSICAL CO | 158,380 | $394.0M | 0.05% | |
| 685 | DOVDOVER CORP | 2,534,709 | $393.1M | 0.05% | |
| 686 | MLMMARTIN MARIETTA MATERIALS | 1,153,227 | $393.0M | 0.05% | |
| 687 | PYREURPYROGENESIS CANADA INC | 98,007 | $393.0M | 0.05% | |
| 688 | KAROKAROOOOO LTD | 13,324 | $393.0M | 0.05% | |
| 689 | —CORNER GROWTH ACQUISITION-A | 40,191 | $392.0M | 0.05% | |
| 690 | XYLXYLEM INC | 3,157,479 | $389.5M | 0.05% | |
| 691 | GIFIGULF ISLAND FABRICATION INC | 98,199 | $389.0M | 0.05% | |
| 692 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 49,250 | $389.0M | 0.05% | |
| 693 | DTEDTE ENERGY COMPANY | 3,489,285 | $388.8M | 0.05% | |
| 694 | —ASTROTECH CORP | 369,536 | $388.0M | 0.05% | |
| 695 | AEEAMEREN CORPORATION | 4,783,723 | $386.5M | 0.05% | |
| 696 | HESHESS CORP | 4,959,781 | $386.4M | 0.05% | |
| 697 | SHOPSHOPIFY INC - CLASS A | 286,306 | $386.2M | 0.05% | |
| 698 | PPLPPL CORP | 13,854,879 | $386.0M | 0.05% | |
| 699 | HUBSHUBSPOT INC | 570,685 | $385.3M | 0.05% | |
| 700 | RANIRANI THERAPEUTICS HOLDINGS-A | 21,639 | $385.0M | 0.05% |