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 |
|---|---|---|---|---|---|
| 701 | —LUBY'S INC | 92,147 | $385.0M | 0.05% | |
| 702 | NEWTNEWTEK BUSINESS SERVICES COR | 13,878 | $384.0M | 0.05% | |
| 703 | —IDERA PHARMACEUTICALS INC | 373,483 | $384.0M | 0.05% | |
| 704 | VFCVF CORP | 5,743,467 | $383.9M | 0.05% | |
| 705 | TRMBTRIMBLE INC | 4,673,505 | $383.4M | 0.05% | |
| 706 | —BAUDAX BIO INC | 680,742 | $383.0M | 0.05% | |
| 707 | GTIMGOOD TIMES RESTAURANTS INC | 74,904 | $383.0M | 0.05% | |
| 708 | CRKNCROWN ELECTROKINETICS CORP | 95,440 | $381.0M | 0.05% | |
| 709 | —REED'S INC | 636,150 | $381.0M | 0.05% | |
| 710 | MDBMONGODB INC | 807,310 | $380.2M | 0.05% | |
| 711 | FVICHFFORTUNA SILVER MINES INC | 96,469 | $379.0M | 0.05% | |
| 712 | RENOBIOHITECH GLOBAL INC | 274,089 | $378.0M | 0.05% | |
| 713 | BMABANCO MACRO SA-ADR | 22,226 | $377.0M | 0.05% | |
| 714 | —TUSCAN HOLDINGS CORP II | 37,333 | $377.0M | 0.05% | |
| 715 | CLXCLOROX COMPANY | 2,276,310 | $376.3M | 0.05% | |
| 716 | HBMHUDBAY MINERALS INC | 60,374 | $376.0M | 0.05% | |
| 717 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 72,769 | $376.0M | 0.05% | |
| 718 | STESTERIS PLC | 1,843,017 | $375.6M | 0.05% | |
| 719 | CRLCHARLES RIVER LABORATORIES | 911,152 | $375.0M | 0.05% | |
| 720 | —CONX CORP-CLASS A SHARES | 38,362 | $375.0M | 0.05% | |
| 721 | —REE AUTOMOTIVE LTD - CLASS A | 82,395 | $374.0M | 0.05% | |
| 722 | TTDTRADE DESK INC/THE -CLASS A | 5,326,634 | $373.9M | 0.05% | |
| 723 | KEYKEYCORP | 17,330,369 | $373.7M | 0.05% | |
| 724 | MCXMCCORMICK & CO-NON VTG SHRS | 4,615,308 | $373.0M | 0.05% | |
| 725 | CHDCHURCH & DWIGHT CO INC | 4,525,852 | $372.7M | 0.05% | |
| 726 | —FANHUA INC-SPONSORED ADR | 30,946 | $372.0M | 0.05% | |
| 727 | RCMTRCM TECHNOLOGIES INC | 61,331 | $372.0M | 0.05% | |
| 728 | OKTAOKTA INC | 1,568,694 | $371.8M | 0.05% | |
| 729 | —DRAGONEER GROWTH OPPORT-CL A | 37,384 | $371.0M | 0.05% | |
| 730 | G9NGRUPO AEROPORTUARIO PAC-ADR | 3,193 | $371.0M | 0.05% | |
| 731 | CPSHCPS TECHNOLOGIES CORP | 74,823 | $371.0M | 0.05% | |
| 732 | IGACIG ACQUISITION CORP-CLASS A | 37,819 | $370.0M | 0.05% | |
| 733 | —UXIN LTD - ADR | 133,417 | $368.0M | 0.05% | |
| 734 | EIXEDISON INTERNATIONAL | 6,646,829 | $367.7M | 0.05% | |
| 735 | ENPHENPHASE ENERGY INC | 2,457,271 | $367.6M | 0.05% | |
| 736 | DGXQUEST DIAGNOSTICS INC | 2,532,669 | $367.2M | 0.05% | |
| 737 | —ARCO PLATFORM LTD - CLASS A | 16,917 | $367.0M | 0.05% | |
| 738 | —FIRST GUARANTY BANCSHARES IN | 18,261 | $366.0M | 0.05% | |
| 739 | —AMRYT PHARMA PLC - SPNR ADR | 30,181 | $364.0M | 0.05% | |
| 740 | DOCHEALTHPEAK PROPERTIES INC | 10,872,761 | $363.2M | 0.05% | |
| 741 | —SALARIUS PHARMACEUTICALS INC | 356,114 | $363.0M | 0.05% | |
| 742 | KMXCARMAX INC | 2,844,479 | $363.0M | 0.05% | |
| 743 | GPCGENUINE PARTS CO | 2,991,415 | $362.2M | 0.05% | |
| 744 | —HMN FINANCIAL INC | 15,522 | $362.0M | 0.05% | |
| 745 | DREUSDDUKE REALTY CORP | 7,578,129 | $361.9M | 0.05% | |
| 746 | IRINGERSOLL-RAND INC | 7,188,436 | $361.4M | 0.05% | |
| 747 | RYROYAL BANK OF CANADA | 3,636,235 | $361.1M | 0.05% | |
| 748 | —BURGUNDY TECHNOLOGY ACQUIS-A | 36,353 | $361.0M | 0.05% | |
| 749 | HALHALLIBURTON CO | 16,685,251 | $359.8M | 0.05% | |
| 750 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,160,725 | $359.2M | 0.05% | |
| 751 | HUMAHUMACYTE INC | 30,932 | $359.0M | 0.05% | |
| 752 | BKRBAKER HUGHES CO | 14,547,136 | $358.9M | 0.05% | |
| 753 | TDYTELEDYNE TECHNOLOGIES INC | 836,522 | $358.4M | 0.05% | |
| 754 | LDILOANDEPOT INC -CLASS A | 52,833 | $357.0M | 0.05% | |
| 755 | GNCAQGENOCEA BIOSCIENCES INC | 185,942 | $357.0M | 0.05% | |
| 756 | CCLCARNIVAL CORP | 14,283,302 | $356.3M | 0.05% | |
| 757 | COOCOOPER COS INC/THE | 862,258 | $355.4M | 0.05% | |
| 758 | PKNPERKINELMER INC | 2,055,777 | $355.3M | 0.05% | |
| 759 | —NEUROMETRIX INC | 35,094 | $355.0M | 0.05% | |
| 760 | —GAUCHO GROUP HOLDINGS INC | 115,901 | $355.0M | 0.05% | |
| 761 | VINPVINCI PARTNERS INVESTMENTS-A | 27,294 | $355.0M | 0.05% | |
| 762 | CY9DMICROBOT MEDICAL INC | 50,504 | $355.0M | 0.05% | |
| 763 | INVHINVITATION HOMES INC | 9,257,351 | $354.4M | 0.05% | |
| 764 | QRVOQORVO INC | 2,124,349 | $354.3M | 0.05% | |
| 765 | AIRTAIR T INC | 12,835 | $354.0M | 0.05% | |
| 766 | TECHBIO-TECHNE CORP | 732,254 | $353.9M | 0.05% | |
| 767 | —BROOGE ENERGY LTD | 37,918 | $353.0M | 0.05% | |
| 768 | —GOLDEN MINERALS CO | 818,174 | $353.0M | 0.05% | |
| 769 | NETCLOUDFLARE INC - CLASS A | 3,136,303 | $352.8M | 0.05% | |
| 770 | PRCTPROCEPT BIOROBOTICS CORP | 9,228 | $352.0M | 0.05% | |
| 771 | KLXEKLX ENERGY SERVICES HOLDING | 73,760 | $351.0M | 0.05% | |
| 772 | DRIDARDEN RESTAURANTS INC | 2,321,477 | $350.7M | 0.05% | |
| 773 | RCLROYAL CARIBBEAN CRUISES LTD | 3,930,526 | $348.7M | 0.05% | |
| 774 | BLUBELLUS HEALTH INC | 56,818 | $348.0M | 0.05% | |
| 775 | CLSEURCELESTICA INC | 39,225 | $348.0M | 0.05% | |
| 776 | RKDAEURARCADIA BIOSCIENCES INC | 168,337 | $348.0M | 0.05% | |
| 777 | —CYCLO THERAPEUTICS INC | 51,454 | $347.0M | 0.05% | |
| 778 | ETRENTERGY CORP | 3,497,079 | $346.3M | 0.05% | |
| 779 | PINSPINTEREST INC- CLASS A | 6,803,764 | $346.1M | 0.05% | |
| 780 | FEIMFREQUENCY ELECTRONICS INC | 33,303 | $346.0M | 0.05% | |
| 781 | SCXSTARRETT (L.S.) CO -CL A | 27,635 | $345.0M | 0.05% | |
| 782 | TYLTYLER TECHNOLOGIES INC | 752,201 | $344.1M | 0.05% | |
| 783 | SAJACIA SANEAMENTO BASICO DE-ADR | 48,689 | $344.0M | 0.05% | |
| 784 | AEGAEGON N.V.-NY REG SHR | 67,619 | $344.0M | 0.05% | |
| 785 | DGROISHARES CORE DIVIDEND GROWTH | 6,839 | $344.0M | 0.05% | |
| 786 | —SPARTACUS ACQUISITION CORP-A | 34,027 | $344.0M | 0.05% | |
| 787 | ANETEURARISTA NETWORKS INC | 1,003,630 | $344.0M | 0.05% | |
| 788 | —LARGO RESOURCES LTD | 32,652 | $343.0M | 0.05% | |
| 789 | PNRGPRIMEENERGY RESOURCES CORP | 5,719 | $343.0M | 0.05% | |
| 790 | SEASEABRIDGE GOLD INC | 22,302 | $343.0M | 0.05% | |
| 791 | POOLPOOL CORP | 791,259 | $342.9M | 0.05% | |
| 792 | DASHDOORDASH INC - A | 1,660,431 | $341.7M | 0.05% | |
| 793 | RJFRAYMOND JAMES FINANCIAL INC | 3,680,673 | $339.0M | 0.05% | |
| 794 | SYPRSYPRIS SOLUTIONS INC | 95,207 | $339.0M | 0.05% | |
| 795 | —ADITXT INC | 200,622 | $339.0M | 0.05% | |
| 796 | —DYNAMICS SPECIAL PURPOSE C-A | 34,157 | $339.0M | 0.05% | |
| 797 | HPEHEWLETT PACKARD ENTERPRISE | 23,795,085 | $338.3M | 0.05% | |
| 798 | KTCCKEY TRONIC CORP | 52,089 | $338.0M | 0.05% | |
| 799 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,198,938 | $338.0M | 0.05% | |
| 800 | FEFIRSTENERGY CORP | 9,503,457 | $337.6M | 0.05% |