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 |
|---|---|---|---|---|---|
| 301 | —SIGILON THERAPEUTICS INC | 234,153 | $646.0M | 0.08% | |
| 302 | USIOUSIO INC | 148,162 | $645.0M | 0.08% | |
| 303 | EQREQUITY RESIDENTIAL | 7,132,900 | $644.0M | 0.08% | |
| 304 | PJ4APARK CITY GROUP INC | 110,819 | $644.0M | 0.08% | |
| 305 | GPNGLOBAL PAYMENTS INC | 4,766,200 | $642.5M | 0.08% | |
| 306 | AMEAMETEK INC | 4,379,126 | $642.3M | 0.08% | |
| 307 | WBAWALGREENS BOOTS ALLIANCE INC | 12,332,488 | $641.9M | 0.08% | |
| 308 | CRD/BCRAWFORD & CO -CL B | 85,591 | $641.0M | 0.08% | |
| 309 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,626,846 | $640.8M | 0.08% | |
| 310 | STZCONSTELLATION BRANDS INC-A | 2,551,818 | $638.4M | 0.08% | |
| 311 | NUENUCOR CORP | 5,600,933 | $637.8M | 0.08% | |
| 312 | WEPMAGELLAN MIDSTREAM PARTNERS | 13,701 | $636.0M | 0.08% | |
| 313 | NECBNORTHEAST COMMUNITY BANCORP | 57,205 | $636.0M | 0.08% | |
| 314 | LENLENNAR CORP-A | 5,482,388 | $635.3M | 0.08% | |
| 315 | SPRBSPRUCE BIOSCIENCES INC | 142,469 | $635.0M | 0.08% | |
| 316 | PROVPROVIDENT FINANCIAL HLDGS | 38,253 | $633.0M | 0.08% | |
| 317 | STTSTATE STREET CORP | 6,819,476 | $632.6M | 0.08% | |
| 318 | —PDL CMNTY BANCORP | 43,148 | $632.0M | 0.08% | |
| 319 | GSITGSI TECHNOLOGY INC | 136,341 | $631.0M | 0.08% | |
| 320 | 0LSBURGERFI INTERNATIONAL INC | 111,257 | $630.0M | 0.08% | |
| 321 | JAKKJAKKS PACIFIC INC | 61,867 | $628.0M | 0.08% | |
| 322 | —NANTHEALTH INC | 592,573 | $625.0M | 0.08% | |
| 323 | DMACDIAMEDICA THERAPEUTICS INC | 167,763 | $625.0M | 0.08% | |
| 324 | USAPUNIVERSAL STAINLESS & ALLOY | 79,162 | $624.0M | 0.08% | |
| 325 | —HEALTH ASSURANCE ACQUISIT-A | 63,913 | $624.0M | 0.08% | |
| 326 | —RANDOLPH BANCORP INC | 26,077 | $622.0M | 0.07% | |
| 327 | RSGREPUBLIC SERVICES INC | 4,459,637 | $620.5M | 0.07% | |
| 328 | TWTRUSDTWITTER INC | 14,314,021 | $617.1M | 0.07% | |
| 329 | JILLJ. JILL INC | 32,193 | $617.0M | 0.07% | |
| 330 | OPTTOCEAN POWER TECHNOLOGIES INC | 416,686 | $616.0M | 0.07% | |
| 331 | SYYSYSCO CORP | 7,854,811 | $615.0M | 0.07% | |
| 332 | CMICUMMINS INC | 2,823,165 | $614.4M | 0.07% | |
| 333 | BNRBURNING ROCK BIOTECH LTD-ADR | 64,229 | $612.0M | 0.07% | |
| 334 | SELFGLOBAL SELF STORAGE INC | 107,664 | $612.0M | 0.07% | |
| 335 | CPRTCOPART INC | 4,045,233 | $611.8M | 0.07% | |
| 336 | PHGKONINKLIJKE PHILIPS NVR- NY | 16,585 | $611.0M | 0.07% | |
| 337 | DLTRDOLLAR TREE INC | 4,353,256 | $610.2M | 0.07% | |
| 338 | XYZBLOCK INC | 3,775,541 | $608.6M | 0.07% | |
| 339 | WECWEC ENERGY GROUP INC | 6,280,138 | $608.6M | 0.07% | |
| 340 | GHLDGUILD HOLDINGS CO - CLASS A | 43,341 | $608.0M | 0.07% | |
| 341 | GOOSCANADA GOOSE HOLDINGS INC | 16,384 | $607.0M | 0.07% | |
| 342 | LMBLIMBACH HOLDINGS INC | 67,258 | $605.0M | 0.07% | |
| 343 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,018,558 | $604.8M | 0.07% | |
| 344 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 19,077 | $602.0M | 0.07% | |
| 345 | CAPRCAPRICOR THERAPEUTICS INC | 205,572 | $602.0M | 0.07% | |
| 346 | LULULULULEMON ATHLETICA INC | 1,537,635 | $601.1M | 0.07% | |
| 347 | SCTLRECRO PHARMA INC | 351,786 | $601.0M | 0.07% | |
| 348 | ASTLALGOMA STEEL GROUP INC | 55,671 | $601.0M | 0.07% | |
| 349 | BCYCBICYCLE THERAPEUTICS PLC-ADR | 9,880 | $601.0M | 0.07% | |
| 350 | —IRON SPARK I INC-A | 60,509 | $600.0M | 0.07% | |
| 351 | —EQRX INC | 88,062 | $600.0M | 0.07% | |
| 352 | IRIXIRIDEX CORP | 98,199 | $599.0M | 0.07% | |
| 353 | MAXNMAXEON SOLAR TECHNOLOGIE | 43,138 | $599.0M | 0.07% | |
| 354 | ANETEURARISTA NETWORKS INC | 4,174,382 | $598.5M | 0.07% | |
| 355 | WMBWILLIAMS COS INC | 23,035,416 | $598.3M | 0.07% | |
| 356 | AUDCAUDIOCODES LTD | 17,230 | $598.0M | 0.07% | |
| 357 | TXM1TRAVELZOO | 63,487 | $598.0M | 0.07% | |
| 358 | 1ZRATLANTIC COASTAL ACQUISITI-A | 61,195 | $597.0M | 0.07% | |
| 359 | —INPIXON | 991,677 | $595.0M | 0.07% | |
| 360 | ESEVERSOURCE ENERGY | 6,537,050 | $593.3M | 0.07% | |
| 361 | T7DTRANSDIGM GROUP INC | 933,187 | $592.2M | 0.07% | |
| 362 | DDOGDATADOG INC - CLASS A | 3,328,280 | $592.1M | 0.07% | |
| 363 | KAROKAROOOOO LTD | 14,527 | $592.0M | 0.07% | |
| 364 | MLPMAUI LAND & PINEAPPLE CO | 59,489 | $592.0M | 0.07% | |
| 365 | PSXPHILLIPS 66 | 8,189,974 | $591.9M | 0.07% | |
| 366 | —LABORATORY CRP OF AMER HLDGS | 1,876,827 | $588.3M | 0.07% | |
| 367 | AGPUPREDICTIVE ONCOLOGY INC | 618,358 | $588.0M | 0.07% | |
| 368 | BALLBALL CORP | 6,118,033 | $587.4M | 0.07% | |
| 369 | MTLSMATERIALISE NV-ADR | 24,616 | $587.0M | 0.07% | |
| 370 | PMTSCPI CARD GROUP INC | 31,666 | $587.0M | 0.07% | |
| 371 | KRKROGER CO | 12,978,664 | $586.1M | 0.07% | |
| 372 | ELDELDORADO GOLD CORP | 62,511 | $586.0M | 0.07% | |
| 373 | EDCONSOLIDATED EDISON INC | 6,872,627 | $585.4M | 0.07% | |
| 374 | WTWWILLIS TOWERS WATSON PLC | 2,465,386 | $584.1M | 0.07% | |
| 375 | ALSALLSTATE CORP | 4,978,006 | $584.0M | 0.07% | |
| 376 | —BOXLIGHT CORP - CLASS A | 423,313 | $584.0M | 0.07% | |
| 377 | APTALPHA PRO TECH LTD | 97,762 | $583.0M | 0.07% | |
| 378 | PHXUSDPHX MINERALS INC | 268,441 | $582.0M | 0.07% | |
| 379 | —CVENT HOLDING CORP | 71,172 | $581.0M | 0.07% | |
| 380 | —BROADWAY FINANCIAL CORP/DE | 251,645 | $581.0M | 0.07% | |
| 381 | FITBFIFTH THIRD BANCORP | 13,353,444 | $580.1M | 0.07% | |
| 382 | —FLOTEK INDUSTRIES INC | 513,708 | $580.0M | 0.07% | |
| 383 | PCARPACCAR INC | 6,568,605 | $578.4M | 0.07% | |
| 384 | NOMDNOMAD FOODS LTD | 22,793 | $578.0M | 0.07% | |
| 385 | EQEQUILLIUM INC | 154,185 | $578.0M | 0.07% | |
| 386 | HSYHERSHEY CO/THE | 2,992,510 | $577.8M | 0.07% | |
| 387 | DXYNDIXIE GROUP INC | 100,743 | $577.0M | 0.07% | |
| 388 | CANCANAAN INC | 111,943 | $576.0M | 0.07% | |
| 389 | —IDEAL POWER INC | 47,803 | $576.0M | 0.07% | |
| 390 | VLOVALERO ENERGY CORP | 7,675,499 | $575.2M | 0.07% | |
| 391 | NXENEXGEN ENERGY LTD | 131,076 | $574.0M | 0.07% | |
| 392 | FFBWFFBW INC | 48,628 | $570.0M | 0.07% | |
| 393 | MAAMID-AMERICA APARTMENT COMM | 2,484,415 | $568.8M | 0.07% | |
| 394 | ORGSORGENESIS INC | 196,952 | $567.0M | 0.07% | |
| 395 | CERNCHFCERNER CORP | 6,107,670 | $565.9M | 0.07% | |
| 396 | ABNBAIRBNB INC-CLASS A | 3,401,662 | $565.6M | 0.07% | |
| 397 | KMIKINDER MORGAN INC | 35,733,418 | $565.2M | 0.07% | |
| 398 | LN5LANNETT CO INC | 349,097 | $565.0M | 0.07% | |
| 399 | INTZINTRUSION INC | 164,442 | $565.0M | 0.07% | |
| 400 | KOSSKOSS CORP | 52,846 | $564.0M | 0.07% |