GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3B
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAKTAKEDA PHARMACEUTIC-SP ADR | 53,740 | $732.0M | 0.09% | |
| 202 | —PHASEBIO PHARMACEUTICALS INC | 280,403 | $731.0M | 0.09% | |
| 203 | MARMARRIOTT INTERNATIONAL -CL A | 4,435,619 | $730.8M | 0.09% | |
| 204 | —F-STAR THERAPEUTICS INC | 145,431 | $730.0M | 0.09% | |
| 205 | ADMARCHER-DANIELS-MIDLAND CO | 10,812,461 | $729.4M | 0.09% | |
| 206 | SOYSUNOPTA INC | 104,961 | $729.0M | 0.09% | |
| 207 | SMFGSUMITOMO MITSUI-SPONS ADR | 107,133 | $727.0M | 0.09% | |
| 208 | MLSSMILESTONE SCIENTIFIC INC | 353,295 | $727.0M | 0.09% | |
| 209 | IBEXIBEX LTD | 56,418 | $727.0M | 0.09% | |
| 210 | SUNWQSUNWORKS INC | 236,762 | $726.0M | 0.09% | |
| 211 | RMERESMED INC | 2,786,688 | $724.1M | 0.09% | |
| 212 | EPAMEPAM SYSTEMS INC | 1,083,728 | $722.7M | 0.09% | |
| 213 | DDDUPONT DE NEMOURS INC | 8,967,301 | $722.3M | 0.09% | |
| 214 | AMRNAMARIN CORP PLC -ADR | 214,385 | $722.0M | 0.09% | |
| 215 | —SEACHANGE INTERNATIONAL INC | 451,694 | $722.0M | 0.09% | |
| 216 | —AVALON ACQUISITION INC-A | 73,168 | $722.0M | 0.09% | |
| 217 | MPCMARATHON PETROLEUM CORP | 11,288,439 | $720.4M | 0.09% | |
| 218 | VETVERMILION ENERGY INC | 57,215 | $719.0M | 0.09% | |
| 219 | LFVNLIFEVANTAGE CORP | 113,884 | $719.0M | 0.09% | |
| 220 | ANVSANNOVIS BIO | 40,945 | $719.0M | 0.09% | |
| 221 | XELXCEL ENERGY INC | 10,621,372 | $717.4M | 0.09% | |
| 222 | ITRNITURAN LOCATION AND CONTROL | 26,908 | $717.0M | 0.09% | |
| 223 | —SOLUNA HOLDINGS INC | 66,473 | $715.0M | 0.09% | |
| 224 | —DIGITAL MEDIA SOLUTIONS-A | 149,559 | $714.0M | 0.09% | |
| 225 | LFMDLIFEMD INC | 184,307 | $713.0M | 0.09% | |
| 226 | IDNINTELLICHECK INC | 153,945 | $711.0M | 0.09% | |
| 227 | AFLAFLAC INC | 12,177,065 | $709.3M | 0.09% | |
| 228 | NNOXNANO-X IMAGING LTD | 48,817 | $709.0M | 0.09% | |
| 229 | —SURGALIGN HOLDINGS INC | 988,756 | $708.0M | 0.09% | |
| 230 | AQMSEURAQUA METALS INC | 575,498 | $707.0M | 0.09% | |
| 231 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,424,293 | $705.5M | 0.08% | |
| 232 | TACTTRANSACT TECHNOLOGIES INC | 64,676 | $704.0M | 0.08% | |
| 233 | —VERB TECHNOLOGY CO INC | 567,013 | $703.0M | 0.08% | |
| 234 | NLNL INDUSTRIES | 94,929 | $702.0M | 0.08% | |
| 235 | A4SAMERIPRISE FINANCIAL INC | 2,331,235 | $701.7M | 0.08% | |
| 236 | DHIDR HORTON INC | 6,480,995 | $701.1M | 0.08% | |
| 237 | MPLXMPLX LP | 23,695 | $701.0M | 0.08% | |
| 238 | MCKMCKESSON CORP | 2,822,874 | $699.9M | 0.08% | |
| 239 | FRCBFIRST REPUBLIC BANK/CA | 3,394,620 | $699.4M | 0.08% | |
| 240 | SLBSCHLUMBERGER LTD | 23,408,484 | $699.1M | 0.08% | |
| 241 | EBAEBAY INC | 10,519,375 | $698.0M | 0.08% | |
| 242 | PANWPALO ALTO NETWORKS INC | 1,255,426 | $697.9M | 0.08% | |
| 243 | MTCHMATCH GROUP INC | 5,272,334 | $695.6M | 0.08% | |
| 244 | BKBANK OF NEW YORK MELLON CORP | 11,999,772 | $694.8M | 0.08% | |
| 245 | IFFINTL FLAVORS & FRAGRANCES | 4,584,536 | $688.8M | 0.08% | |
| 246 | SRESEMPRA ENERGY | 5,217,435 | $688.1M | 0.08% | |
| 247 | QRHCQUEST RESOURCE HOLDING CORP | 99,144 | $688.0M | 0.08% | |
| 248 | CRVSCORVUS PHARMACEUTICALS INC | 284,874 | $686.0M | 0.08% | |
| 249 | LHXL3HARRIS TECHNOLOGIES INC | 3,224,878 | $685.6M | 0.08% | |
| 250 | CTVACORTEVA INC | 14,529,331 | $685.3M | 0.08% | |
| 251 | —NEUBASE THERAPEUTICS INC | 243,984 | $685.0M | 0.08% | |
| 252 | ELMDELECTROMED INC | 52,715 | $685.0M | 0.08% | |
| 253 | IMTXIMMATICS NV | 50,906 | $684.0M | 0.08% | |
| 254 | ODFLOLD DOMINION FREIGHT LINE | 1,907,518 | $682.0M | 0.08% | |
| 255 | TSTENARIS SA-ADR | 32,661 | $681.0M | 0.08% | |
| 256 | MPUAEROCENTURY CORP | 11,391 | $680.0M | 0.08% | |
| 257 | —EMAGIN CORPORATION | 527,451 | $680.0M | 0.08% | |
| 258 | EXREXTRA SPACE STORAGE INC | 3,004,095 | $679.6M | 0.08% | |
| 259 | AJGARTHUR J GALLAGHER & CO | 4,004,598 | $678.1M | 0.08% | |
| 260 | AWCAMERICAN WATER WORKS CO INC | 3,580,170 | $674.5M | 0.08% | |
| 261 | RDIREADING INTERNATIONAL INC-A | 166,990 | $674.0M | 0.08% | |
| 262 | JOBGEE GROUP INC | 1,182,053 | $673.0M | 0.08% | |
| 263 | MNSTMONSTER BEVERAGE CORP | 7,017,465 | $672.7M | 0.08% | |
| 264 | BBVABANCO BILBAO VIZCAYA-SP ADR | 114,516 | $672.0M | 0.08% | |
| 265 | RUNRUSH ENTERPRISES INC - CL B | 12,434 | $671.0M | 0.08% | |
| 266 | VOOVANGUARD S&P 500 ETF | 1,537 | $671.0M | 0.08% | |
| 267 | —SERVICESOURCE INTERNATIONAL | 678,071 | $671.0M | 0.08% | |
| 268 | WYWEYERHAEUSER CO | 16,321,125 | $670.8M | 0.08% | |
| 269 | CTHRUSDCHARLES & COLVARD LTD | 231,989 | $670.0M | 0.08% | |
| 270 | SMMTSUMMIT THERAPEUTICS INC | 248,821 | $669.0M | 0.08% | |
| 271 | QUBTQUANTUM COMPUTING INC | 196,196 | $669.0M | 0.08% | |
| 272 | MCHXMARCHEX INC-CLASS B | 269,674 | $668.0M | 0.08% | |
| 273 | AKA2GBPAKA BRANDS HOLDING CORP | 72,002 | $666.0M | 0.08% | |
| 274 | SP4PACHIEVE LIFE SCIENCES INC | 85,554 | $665.0M | 0.08% | |
| 275 | PAGSPAGSEGURO DIGITAL LTD-CL A | 25,264 | $662.0M | 0.08% | |
| 276 | SEVNSEVEN HILLS REALTY TRUST | 63,712 | $661.0M | 0.08% | |
| 277 | UBERUBER TECHNOLOGIES INC | 15,780,530 | $660.7M | 0.08% | |
| 278 | TRVTRAVELERS COS INC/THE | 4,233,724 | $660.7M | 0.08% | |
| 279 | PANLPANGAEA LOGISTICS SOLUTIONS | 174,362 | $659.0M | 0.08% | |
| 280 | CHCICOMSTOCK HOLDING COMPANIES | 135,377 | $659.0M | 0.08% | |
| 281 | —HILL INTERNATIONAL INC | 338,381 | $659.0M | 0.08% | |
| 282 | EAELECTRONIC ARTS INC | 5,007,133 | $658.8M | 0.08% | |
| 283 | ROSTROSS STORES INC | 5,769,402 | $657.4M | 0.08% | |
| 284 | —REE AUTOMOTIVE LTD - CLASS A | 118,453 | $657.0M | 0.08% | |
| 285 | BIIBBIOGEN INC | 2,745,331 | $657.0M | 0.08% | |
| 286 | SRTSSENSUS HEALTHCARE INC | 90,964 | $656.0M | 0.08% | |
| 287 | —IZEA WORLDWIDE INC | 488,808 | $655.0M | 0.08% | |
| 288 | AREALEXANDRIA REAL ESTATE EQUIT | 2,941,011 | $654.2M | 0.08% | |
| 289 | AKXANSYS INC | 1,634,220 | $653.9M | 0.08% | |
| 290 | —ACCRETION ACQUISITION CORP | 66,962 | $653.0M | 0.08% | |
| 291 | EFXEQUIFAX INC | 2,233,579 | $652.2M | 0.08% | |
| 292 | GISGENERAL MILLS INC | 9,702,973 | $651.8M | 0.08% | |
| 293 | MRUSMERUS NV | 20,484 | $651.0M | 0.08% | |
| 294 | —ANGION BIOMEDICA CORP | 224,653 | $651.0M | 0.08% | |
| 295 | ACCSISSUER DIRECT CORP | 22,095 | $650.0M | 0.08% | |
| 296 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 49,250 | $650.0M | 0.08% | |
| 297 | —EYENOVIA INC | 162,160 | $648.0M | 0.08% | |
| 298 | HALLUSDHALLMARK FINL SERVICES INC | 148,861 | $647.0M | 0.08% | |
| 299 | WSTWEST PHARMACEUTICAL SERVICES | 1,382,016 | $646.5M | 0.08% | |
| 300 | —SIGILON THERAPEUTICS INC | 234,153 | $646.0M | 0.08% |