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 |
|---|---|---|---|---|---|
| 801 | MTBM & T BANK CORP | 2,265,736 | $337.5M | 0.05% | |
| 802 | OVASUSDTEMPEST THERAPEUTICS INC | 23,301 | $337.0M | 0.05% | |
| 803 | —BIO-PATH HOLDINGS INC | 65,783 | $337.0M | 0.05% | |
| 804 | ZMX1WIDEPOINT CORP | 64,313 | $337.0M | 0.05% | |
| 805 | EFTREFFECTOR THERAPEUTICS INC | 24,005 | $337.0M | 0.05% | |
| 806 | LBRDKLIBERTY BROADBAND-C | 1,949,684 | $336.2M | 0.05% | |
| 807 | —CHARAH SOLUTIONS INC | 73,083 | $336.0M | 0.05% | |
| 808 | WDCWESTERN DIGITAL CORP | 5,964,384 | $335.8M | 0.05% | |
| 809 | —MEDAVAIL HOLDINGS INC | 114,667 | $334.0M | 0.04% | |
| 810 | —NAKED BRAND GROUP LTD | 470,216 | $333.0M | 0.04% | |
| 811 | BMRAUSDBIOMERICA INC | 74,070 | $333.0M | 0.04% | |
| 812 | AKAMAKAMAI TECHNOLOGIES INC | 3,186,407 | $332.5M | 0.04% | |
| 813 | TERTERADYNE INC | 3,047,931 | $331.9M | 0.04% | |
| 814 | MKTXMARKETAXESS HOLDINGS INC | 790,508 | $331.8M | 0.04% | |
| 815 | —LUOKUNG TECHNOLOGY CORP | 285,691 | $331.0M | 0.04% | |
| 816 | —RATTLER MIDSTREAM LP | 28,222 | $331.0M | 0.04% | |
| 817 | AMCAMC ENTERTAINMENT HLDS-CL A | 8,698,444 | $330.7M | 0.04% | |
| 818 | —SIGMA LABS INC | 107,850 | $330.0M | 0.04% | |
| 819 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 49,774 | $330.0M | 0.04% | |
| 820 | XENEXENON PHARMACEUTICALS INC | 21,650 | $330.0M | 0.04% | |
| 821 | DPZDOMINO'S PIZZA INC | 690,649 | $329.0M | 0.04% | |
| 822 | CODACODA OCTOPUS GROUP INC | 36,813 | $329.0M | 0.04% | |
| 823 | LYRALYRA THERAPEUTICS INC | 36,018 | $329.0M | 0.04% | |
| 824 | BWENBROADWIND INC | 126,646 | $328.0M | 0.04% | |
| 825 | TRMDTORM PLC-A | 42,268 | $327.0M | 0.04% | |
| 826 | WINTWINDTREE THERAPEUTICS INC | 158,747 | $327.0M | 0.04% | |
| 827 | LARKLANDMARK BANCORP INC | 11,837 | $327.0M | 0.04% | |
| 828 | —VIRTUOSO ACQUISITION CORP -A | 33,045 | $327.0M | 0.04% | |
| 829 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,754 | $327.0M | 0.04% | |
| 830 | VTRSVIATRIS INC | 24,129,067 | $326.2M | 0.04% | |
| 831 | —BRIACELL THERAPEUTICS CORP | 40,302 | $326.0M | 0.04% | |
| 832 | WVVIWILLAMETTE VALLEY VINEYARDS | 25,662 | $326.0M | 0.04% | |
| 833 | DLHCDLH HOLDINGS CORP | 26,469 | $325.0M | 0.04% | |
| 834 | —TCV ACQUISITION CORP-A | 33,198 | $325.0M | 0.04% | |
| 835 | AMCRAMCOR PLC | 28,090,729 | $324.7M | 0.04% | |
| 836 | EGLXENTHUSIAST GAMING HOLDINGS I | 89,678 | $324.0M | 0.04% | |
| 837 | —ASLAN PHARMACEUTICALS LT-ADR | 181,659 | $323.0M | 0.04% | |
| 838 | —CF ACQUISITION CORP IV-CL A | 33,157 | $322.0M | 0.04% | |
| 839 | PERIPERION NETWORK LTD | 18,565 | $321.0M | 0.04% | |
| 840 | PHVSPHARVARIS NV | 18,643 | $321.0M | 0.04% | |
| 841 | SIL1EURSILVERCREST METALS INC | 45,994 | $321.0M | 0.04% | |
| 842 | —TESSCO TECHNOLOGIES INC | 57,519 | $320.0M | 0.04% | |
| 843 | —WIRELESS TELECOM GROUP INC | 154,473 | $319.0M | 0.04% | |
| 844 | CMSCMS ENERGY CORP | 5,345,166 | $318.4M | 0.04% | |
| 845 | BUWABIO-RAD LABORATORIES-A | 427,445 | $318.2M | 0.04% | |
| 846 | NNVCNANOVIRICIDES INC | 68,718 | $318.0M | 0.04% | |
| 847 | BBJPJPMORGAN BETABUILDERS JAPAN | 5,425 | $318.0M | 0.04% | |
| 848 | SNGXSOLIGENIX INC | 299,338 | $317.0M | 0.04% | |
| 849 | PG4PRINCIPAL FINANCIAL GROUP | 4,935,131 | $317.0M | 0.04% | |
| 850 | —RADA ELECTRONIC INDS LTD | 29,760 | $316.0M | 0.04% | |
| 851 | —NET ELEMENT INC | 38,421 | $316.0M | 0.04% | |
| 852 | DWASINVESCO DWA SMALLCAP MOMENT | 3,600 | $316.0M | 0.04% | |
| 853 | FANGDIAMONDBACK ENERGY INC | 3,332,306 | $315.0M | 0.04% | |
| 854 | ALLTALLOT LTD | 21,262 | $315.0M | 0.04% | |
| 855 | CIXCOMPX INTERNATIONAL INC | 15,201 | $315.0M | 0.04% | |
| 856 | BXPBOSTON PROPERTIES INC | 2,910,822 | $314.6M | 0.04% | |
| 857 | CINFCINCINNATI FINANCIAL CORP | 2,760,065 | $314.4M | 0.04% | |
| 858 | JXNJACKSON FINANCIAL INC-A | 12,114 | $314.0M | 0.04% | |
| 859 | GWWWW GRAINGER INC | 800,922 | $314.0M | 0.04% | |
| 860 | OMCOMNICOM GROUP | 4,336,153 | $313.6M | 0.04% | |
| 861 | —REVIVA PHARMACEUTICALS HOLDI | 76,964 | $313.0M | 0.04% | |
| 862 | BTBTBIT DIGITAL INC | 43,370 | $313.0M | 0.04% | |
| 863 | ABGAMERISOURCEBERGEN CORP | 2,621,661 | $312.5M | 0.04% | |
| 864 | AVYAVERY DENNISON CORP | 1,506,161 | $311.3M | 0.04% | |
| 865 | BITFBITFARMS LTD/CANADA | 73,196 | $311.0M | 0.04% | |
| 866 | —ENTASIS THERAPEUTICS HOLDING | 93,168 | $311.0M | 0.04% | |
| 867 | ASRTASSERTIO HOLDINGS INC | 344,331 | $311.0M | 0.04% | |
| 868 | —CYCLACEL PHARMACEUTICALS INC | 58,934 | $310.0M | 0.04% | |
| 869 | JECUSDJACOBS ENGINEERING GROUP INC | 2,339,626 | $309.3M | 0.04% | |
| 870 | TXTTEXTRON INC | 4,422,840 | $308.0M | 0.04% | |
| 871 | —DECARBONIZATION PLUS ACQUI-A | 30,710 | $308.0M | 0.04% | |
| 872 | HZNPHORIZON THERAPEUTICS PLC | 2,814,595 | $307.9M | 0.04% | |
| 873 | SUISUN COMMUNITIES INC | 1,661,936 | $307.2M | 0.04% | |
| 874 | TFXTELEFLEX INC | 817,677 | $307.0M | 0.04% | |
| 875 | SIEBSIEBERT FINANCIAL CORP | 91,913 | $307.0M | 0.04% | |
| 876 | BBWIBATH & BODY WORKS INC | 4,874,956 | $306.5M | 0.04% | |
| 877 | MDIAMEDIACO HOLDING INC-CL A-WI | 26,326 | $306.0M | 0.04% | |
| 878 | LEXXLEXARIA BIOSCIENCE CORP | 49,002 | $306.0M | 0.04% | |
| 879 | MGMMGM RESORTS INTERNATIONAL | 7,105,259 | $305.8M | 0.04% | |
| 880 | CECELANESE CORP | 2,027,952 | $305.4M | 0.04% | |
| 881 | TDTORONTO-DOMINION BANK | 4,621,262 | $305.3M | 0.04% | |
| 882 | FPAYQFLEXSHOPPER INC | 98,289 | $305.0M | 0.04% | |
| 883 | —EVOKE PHARMA INC | 234,309 | $304.0M | 0.04% | |
| 884 | PRQRPROQR THERAPEUTICS NV | 36,293 | $303.0M | 0.04% | |
| 885 | DAIODATA I/O CORP | 46,621 | $303.0M | 0.04% | |
| 886 | UDRUDR INC | 5,699,479 | $301.2M | 0.04% | |
| 887 | HUSAUSDHOUSTON AMERICAN ENERGY CORP | 132,108 | $301.0M | 0.04% | |
| 888 | —SONNET BIOTHERAPEUTICS HOLDI | 496,757 | $301.0M | 0.04% | |
| 889 | AYS1SANDSTORM GOLD LTD | 52,264 | $300.0M | 0.04% | |
| 890 | —RIVERVIEW FINANCIAL CORP | 22,832 | $300.0M | 0.04% | |
| 891 | TOCAEURFORTE BIOSCIENCES INC | 101,385 | $300.0M | 0.04% | |
| 892 | BRNBARNWELL INDUSTRIES INC | 98,857 | $299.0M | 0.04% | |
| 893 | QUBTQUANTUM COMPUTING INC | 48,036 | $299.0M | 0.04% | |
| 894 | —VIVOS THERAPEUTICS INC | 73,851 | $298.0M | 0.04% | |
| 895 | —ALLENA PHARMACEUTICALS INC | 330,599 | $298.0M | 0.04% | |
| 896 | UONEEURURBAN ONE INC | 36,520 | $296.0M | 0.04% | |
| 897 | CAGCONAGRA BRANDS INC | 8,704,777 | $294.1M | 0.04% | |
| 898 | SMIDSMITH-MIDLAND CORP | 21,258 | $294.0M | 0.04% | |
| 899 | PMDUSDPSYCHEMEDICS CORP | 34,618 | $294.0M | 0.04% | |
| 900 | —MEDALIST DIVERSIFIED REIT IN | 235,933 | $294.0M | 0.04% |