GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3M
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| Stock | Value |
|---|---|
—REVIVA PHARMACEUTICALS HOLDI | $217K |
MKLMARKEL CORP | $217K |
CMACOMERICA INC | $217K |
NDSNNORDSON CORP | $216K |
MPTMEDICAL PROPERTIES TRUST INC | $216K |
—HARBOR CUSTOM DEVELOPMENT | $216K |
BLDRBUILDERS FIRSTSOURCE INC | $215K |
RIVNRIVIAN AUTOMOTIVE INC-A | $215K |
SYNASYNAPTICS INC | $214K |
TPRTAPESTRY INC | $214K |
APDNAPPLIED DNA SCIENCES INC | $214K |
DAIODATA I/O CORP | $214K |
NRANRG ENERGY INC | $214K |
YTENYIELD10 BIOSCIENCE INC | $213K |
—VECTOIQ ACQUISITION CO-CL A | $212K |
—CREATD INC | $212K |
—IDERA PHARMACEUTICALS INC | $212K |
SIEBSIEBERT FINANCIAL CORP | $212K |
BMRNBIOMARIN PHARMACEUTICAL INC | $212K |
RPRXROYALTY PHARMA PLC- CL A | $211K |
HSICHENRY SCHEIN INC | $210K |
—KERNEL GROUP HOLDINGS INC-A | $210K |
—UXIN LTD - ADR | $210K |
—AUTOSCOPE TECHNOLOGIES CORP | $210K |
—DEEP MEDICINE ACQUISITI-CL A | $210K |
—EDIFY ACQUISITION CORP-CL A | $209K |
ARKRARK RESTAURANTS CORP | $209K |
GDDYGODADDY INC - CLASS A | $209K |
JLLJONES LANG LASALLE INC | $208K |
PMCBPHARMACYTE BIOTECH INC | $208K |
—POINTS INTL LTD | $208K |
BWABORGWARNER INC | $206K |
RWAYRUNWAY GROWTH FINANCE CORP | $206K |
CUBECUBESMART | $205K |
ABIOEURARCA BIOPHARMA INC | $205K |
IMCRIMMUNOCORE HOLDINGS PLC-ADR | $205K |
CMPSCOMPASS PATHWAYS PLC | $205K |
—NANOVIBRONIX INC | $205K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $205K |
NUANEURNUANCE COMMUNICATIONS INC | $205K |
SSS1EURLIFE STORAGE INC | $205K |
—SUMMIT WIRELESS TECHNOLOGIES | $204K |
CGNXCOGNEX CORP | $204K |
—FORTISTAR SUSTAINABLE SOLU-A | $203K |
REEVEREST RE GROUP LTD | $202K |
BIDUNBAIDU INC - SPON ADR | $202K |
NINISOURCE INC | $202K |
FRTEURFEDERAL RLTY INVT TR | $201K |
BKIEURBLACK KNIGHT INC | $201K |
—7GC & CO HOLDINGS INC -CL A | $201K |
—PROVIDENT ACQUISITION CORP-A | $200K |
—CRESCENT COVE ACQUISITION-A | $200K |
LWAYLIFEWAY FOODS INC | $199K |
SYSO-YOUNG INTERNATIONAL-ADR | $199K |
LSCCLATTICE SEMICONDUCTOR CORP | $198K |
—ATHLON ACQUISITION CORP-A | $198K |
—SIGMA LABS INC | $198K |
LEXXLEXARIA BIOSCIENCE CORP | $198K |
RENORENOVARE ENVIRONMENTAL INC | $198K |
—YELLOWSTONE ACQUISITION CO | $198K |
APAAPA CORP | $198K |
IGICINTERNATIONAL GENERAL INSURA | $197K |
SNGXSOLIGENIX INC | $197K |
—NORTH ATLANTIC ACQUISITION-A | $197K |
LVSLAS VEGAS SANDS CORP | $197K |
—FAT PROJECTS ACQUISITION COR | $196K |
4NX1LUMOS PHARMA INC | $196K |
TMCTMC THE METALS CO INC | $196K |
HITIHIGH TIDE INC | $196K |
—ALLENA PHARMACEUTICALS INC | $195K |
BTTRBETTER CHOICE CO INC | $195K |
—PETROS PHARMACEUTICALS INC | $195K |
MHKMOHAWK INDUSTRIES INC | $195K |
—HELBIZ INC | $194K |
—ACER THERAPEUTICS INC | $194K |
—DIAMONDHEAD HOLDINGS CORP-A | $194K |
3M4MASIMO CORP | $194K |
REXRREXFORD INDUSTRIAL REALTY IN | $193K |
APOEURAPOLLO GLOBAL MGMT INC | $193K |
—SALARIUS PHARMACEUTICALS INC | $193K |
JVACOFFEE HOLDING CO INC | $193K |
PLUNPLUG POWER INC | $192K |
WSMWILLIAMS-SONOMA INC | $192K |
—KINS TECHNOLOGY GROUP INC-A | $192K |
GLPIGAMING AND LEISURE PROPERTIE | $191K |
BMOBANK OF MONTREAL | $191K |
GOVXGEOVAX LABS INC | $191K |
MIGIMAWSON INFRASTRUCTURE GROUP | $191K |
WULFTERAWULF INC | $191K |
TREXTREX COMPANY INC | $191K |
GGGGRACO INC | $190K |
WCPCPI AEROSTRUCTURES INC | $190K |
—MUDRICK CAPITAL ACQUISITIO-A | $190K |
SOPHSOPHIA GENETICS SA | $189K |
BKTIBK TECHNOLOGIES CORP | $189K |
NTIPNETWORK-1 TECHNOLOGIES INC | $189K |
DAOYOUDAO INC - ADR | $189K |
GTMZOOMINFO TECHNOLOGIES INC | $188K |
HUSAUSDHOUSTON AMERICAN ENERGY CORP | $188K |
ZIONZIONS BANCORP NA | $188K |