GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3T
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFLRAFAEL HOLDINGS INC-CLASS B | 165,059 | $841.0M | 0.00% | |
| 102 | SRAXSRAX INC | 187,312 | $841.0M | 0.00% | |
| 103 | TWINTWIN DISC INC | 76,482 | $838.0M | 0.00% | |
| 104 | CLBTCELLEBRITE DI LTD | 104,128 | $835.0M | 0.00% | |
| 105 | ABJAABB LTD-SPON ADR | 21,798 | $832.0M | 0.00% | |
| 106 | NOKNOKIA CORP-SPON ADR | 133,840 | $832.0M | 0.00% | |
| 107 | TELATELA BIO INC | 64,923 | $831.0M | 0.00% | |
| 108 | LYGLLOYDS BANKING GROUP PLC-ADR | 325,440 | $829.0M | 0.00% | |
| 109 | UBCPUNITED BANCORP INC/OHIO | 49,694 | $827.0M | 0.00% | |
| 110 | OVLYOAK VALLEY BANCORP | 47,345 | $823.0M | 0.00% | |
| 111 | REPXRILEY EXPLORATION PERMIAN IN | 42,607 | $823.0M | 0.00% | |
| 112 | PFMTUSDPERFORMANT FINANCIAL CORP | 341,142 | $822.0M | 0.00% | |
| 113 | JKSJINKOSOLAR HOLDING CO-ADR | 17,856 | $820.0M | 0.00% | |
| 114 | GEOSGEOSPACE TECHNOLOGIES CORP | 122,045 | $820.0M | 0.00% | |
| 115 | —LIPOCINE INC | 824,434 | $817.0M | 0.00% | |
| 116 | —MANNING & NAPIER INC | 98,333 | $817.0M | 0.00% | |
| 117 | TCITRANSCONTINENTAL REALTY INV | 20,885 | $816.0M | 0.00% | |
| 118 | CFRXUSDCONTRAFECT CORP | 309,320 | $813.0M | 0.00% | |
| 119 | ROPROPER TECHNOLOGIES INC | 1,657,629 | $812.8M | 0.00% | |
| 120 | ERFGBPENERPLUS CORP | 76,995 | $811.0M | 0.00% | |
| 121 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,157,919 | $810.3M | 0.00% | |
| 122 | CNCEEURCONCERT PHARMACEUTICALS INC | 257,143 | $810.0M | 0.00% | |
| 123 | GRT-UCADGRANITE REAL ESTATE INVESTME | 9,714 | $809.0M | 0.00% | |
| 124 | KLDOKALEIDO BIOSCIENCES INC | 338,420 | $808.0M | 0.00% | |
| 125 | APTVAPTIV PLC | 4,900,785 | $806.2M | 0.00% | |
| 126 | NHWKHEAT BIOLOGICS INC | 265,436 | $806.0M | 0.00% | |
| 127 | TBLDTHORNBURG INCOME BUILDER OPP | 43,146 | $805.0M | 0.00% | |
| 128 | LPLLG DISPLAY CO LTD-ADR | 79,730 | $805.0M | 0.00% | |
| 129 | —LUCIRA HEALTH INC | 93,436 | $804.0M | 0.00% | |
| 130 | NEMNEWMONT CORP | 12,994,833 | $803.5M | 0.00% | |
| 131 | NREFNEXPOINT REAL ESTATE FINANCE | 41,656 | $801.0M | 0.00% | |
| 132 | —AIRSPAN NETWORKS HOLDINGS IN | 211,556 | $801.0M | 0.00% | |
| 133 | AFWALIGN TECHNOLOGY INC | 1,220,267 | $799.7M | 0.00% | |
| 134 | KMBKIMBERLY-CLARK CORP | 5,605,887 | $799.1M | 0.00% | |
| 135 | CNCCENTENE CORP | 9,715,889 | $798.4M | 0.00% | |
| 136 | LMFALM FUNDING AMERICA INC | 164,354 | $798.0M | 0.00% | |
| 137 | —SYNLOGIC INC | 328,986 | $796.0M | 0.00% | |
| 138 | METMETLIFE INC | 12,755,544 | $795.0M | 0.00% | |
| 139 | ALOTASTRONOVA INC | 58,783 | $793.0M | 0.00% | |
| 140 | PDEXPRO-DEX INC | 33,229 | $793.0M | 0.00% | |
| 141 | EFTREFFECTOR THERAPEUTICS INC | 95,801 | $793.0M | 0.00% | |
| 142 | IBBISHARES BIOTECHNOLOGY ETF | 5,190 | $792.0M | 0.00% | |
| 143 | MTDMETTLER-TOLEDO INTERNATIONAL | 467,100 | $791.2M | 0.00% | |
| 144 | —KIORA PHARMACEUTICALS INC | 523,954 | $791.0M | 0.00% | |
| 145 | —WAITR HOLDINGS INC | 1,066,247 | $789.0M | 0.00% | |
| 146 | YUMYUM! BRANDS INC | 5,686,043 | $788.0M | 0.00% | |
| 147 | —180 LIFE SCIENCES CORP | 201,944 | $787.0M | 0.00% | |
| 148 | PXDEURPIONEER NATURAL RESOURCES CO | 4,328,150 | $785.2M | 0.00% | |
| 149 | PRUPRUDENTIAL FINANCIAL INC | 7,266,835 | $785.2M | 0.00% | |
| 150 | HCPHASHICORP INC-CL A | 8,630 | $785.0M | 0.00% | |
| 151 | ALCALCON INC | 9,006 | $784.0M | 0.00% | |
| 152 | PVG1EURPRETIUM RESOURCES INC | 55,669 | $784.0M | 0.00% | |
| 153 | NMFCNEW MOUNTAIN FINANCE CORP | 57,266 | $784.0M | 0.00% | |
| 154 | WELLWELLTOWER INC | 9,150,392 | $783.1M | 0.00% | |
| 155 | ANIXANIXA BIOSCIENCES INC | 263,951 | $783.0M | 0.00% | |
| 156 | —T2 BIOSYSTEMS INC | 1,516,085 | $782.0M | 0.00% | |
| 157 | LAC1EURLITHIUM AMERICAS CORP | 26,890 | $782.0M | 0.00% | |
| 158 | —ADAMIS PHARMACEUTICALS CORP | 1,293,316 | $782.0M | 0.00% | |
| 159 | 786HOME POINT CAPITAL INC | 173,440 | $780.0M | 0.00% | |
| 160 | TELTE CONNECTIVITY LTD | 4,847,829 | $779.7M | 0.00% | |
| 161 | VRSKVERISK ANALYTICS INC | 3,415,064 | $779.4M | 0.00% | |
| 162 | SIVBEURSVB FINANCIAL GROUP | 1,147,701 | $776.7M | 0.00% | |
| 163 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,975,685 | $774.0M | 0.00% | |
| 164 | AIGAMERICAN INTERNATIONAL GROUP | 13,618,835 | $772.1M | 0.00% | |
| 165 | UONEURBAN ONE INC | 227,831 | $772.0M | 0.00% | |
| 166 | TIOGMICT INC | 927,811 | $770.0M | 0.00% | |
| 167 | —PCTEL INC | 135,903 | $770.0M | 0.00% | |
| 168 | ROKROCKWELL AUTOMATION INC | 2,207,852 | $768.8M | 0.00% | |
| 169 | HMCHONDA MOTOR CO LTD-SPONS ADR | 26,971 | $767.0M | 0.00% | |
| 170 | —IMEDIA BRANDS INC | 127,916 | $767.0M | 0.00% | |
| 171 | FASTFASTENAL CO | 11,961,920 | $765.0M | 0.00% | |
| 172 | —DECARBONIZATION PLUS ACQU II | 76,735 | $765.0M | 0.00% | |
| 173 | OTISOTIS WORLDWIDE CORP | 8,773,526 | $762.6M | 0.00% | |
| 174 | CBRECBRE GROUP INC - A | 7,029,959 | $761.3M | 0.00% | |
| 175 | —B RILEY PRINCIPAL 150 MERG-A | 75,204 | $761.0M | 0.00% | |
| 176 | —PROPHASE LABS INC | 105,857 | $758.0M | 0.00% | |
| 177 | GDGENERAL DYNAMICS CORP | 3,642,456 | $757.2M | 0.00% | |
| 178 | UGROURBAN-GRO INC | 72,142 | $756.0M | 0.00% | |
| 179 | SFBCSOUND FINANCIAL BANCORP INC | 17,202 | $756.0M | 0.00% | |
| 180 | —ATLAS CORP | 53,288 | $755.0M | 0.00% | |
| 181 | ETONETON PHARMACEUTICALS INC | 175,853 | $754.0M | 0.00% | |
| 182 | AEPAMERICAN ELECTRIC POWER | 8,498,401 | $754.0M | 0.00% | |
| 183 | BBGIEURBEASLEY BROADCAST GRP INC -A | 398,028 | $752.0M | 0.00% | |
| 184 | ASRTASSERTIO HOLDINGS INC | 344,331 | $750.0M | 0.00% | |
| 185 | —HEPION PHARMACEUTICALS INC | 658,110 | $750.0M | 0.00% | |
| 186 | SNOWSNOWFLAKE INC-CLASS A | 2,217,733 | $749.9M | 0.00% | |
| 187 | GENCGENCOR INDUSTRIES INC | 65,042 | $749.0M | 0.00% | |
| 188 | SMTISANARA MEDTECH INC | 24,583 | $747.0M | 0.00% | |
| 189 | BAXBAXTER INTERNATIONAL INC | 8,719,597 | $746.5M | 0.00% | |
| 190 | PHPARKER HANNIFIN CORP | 2,351,599 | $746.1M | 0.00% | |
| 191 | CULPCULP INC | 78,365 | $745.0M | 0.00% | |
| 192 | CITCINTAS CORP | 1,685,369 | $745.0M | 0.00% | |
| 193 | OVBCOHIO VALLEY BANC CORP | 25,546 | $742.0M | 0.00% | |
| 194 | LPZBLIGHTPATH TECHNOLOGIES INC-A | 303,772 | $741.0M | 0.00% | |
| 195 | SLSSELLAS LIFE SCIENCES GROUP I | 133,801 | $739.0M | 0.00% | |
| 196 | PPGPPG INDUSTRIES INC | 4,295,613 | $738.7M | 0.00% | |
| 197 | DOWDOW INC | 13,024,276 | $736.8M | 0.00% | |
| 198 | —EXTERRAN CORP | 247,045 | $736.0M | 0.00% | |
| 199 | AVBAVALONBAY COMMUNITIES INC | 2,917,649 | $735.3M | 0.00% | |
| 200 | DFSEURDISCOVER FINANCIAL SERVICES | 6,364,472 | $734.3M | 0.00% |