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 |
|---|---|---|---|---|---|
| 401 | VTSIVIRTRA INC | 80,712 | $564.0M | 0.07% | |
| 402 | —BIOSIG TECHNOLOGIES INC | 253,235 | $564.0M | 0.07% | |
| 403 | DVNDEVON ENERGY CORP | 12,797,427 | $562.4M | 0.07% | |
| 404 | GSMFERROGLOBE PLC | 90,623 | $562.0M | 0.07% | |
| 405 | TTMCHFTATA MOTORS LTD-SPON ADR | 17,477 | $560.0M | 0.07% | |
| 406 | —OPTINOSE INC | 346,202 | $560.0M | 0.07% | |
| 407 | —GROM SOCIAL ENTERPRISES INC | 311,423 | $560.0M | 0.07% | |
| 408 | —ELOXX PHARMACEUTICALS INC | 798,058 | $558.0M | 0.07% | |
| 409 | —HENNESSY CAPITAL INVESTMEN-A | 57,321 | $558.0M | 0.07% | |
| 410 | —SCION TECH GROWTH I-CLASS A | 57,249 | $558.0M | 0.07% | |
| 411 | ELDNELEDON PHARMACEUTICALS INC | 126,710 | $558.0M | 0.07% | |
| 412 | AXONEURSIO GENE THERAPIES INC | 431,208 | $556.0M | 0.07% | |
| 413 | OXBROXBRIDGE RE HOLDINGS LTD | 98,882 | $555.0M | 0.07% | |
| 414 | —NOVAN INC | 132,899 | $554.0M | 0.07% | |
| 415 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,708,467 | $553.9M | 0.07% | |
| 416 | RFILRF INDUSTRIES LTD | 69,052 | $552.0M | 0.07% | |
| 417 | SWKSTANLEY BLACK & DECKER INC | 2,934,065 | $551.9M | 0.07% | |
| 418 | —ACELRX PHARMACEUTICALS INC | 980,612 | $549.0M | 0.07% | |
| 419 | OSSONE STOP SYSTEMS INC | 110,963 | $549.0M | 0.07% | |
| 420 | HIVE1EURHIVE BLOCKCHAIN TECHNOLOGIES | 207,813 | $548.0M | 0.07% | |
| 421 | SOPASOCIETY PASS INC | 52,685 | $548.0M | 0.07% | |
| 422 | VABKVIRGINIA NATIONAL BANKSHARES | 14,832 | $548.0M | 0.07% | |
| 423 | —CITIZENS HOLDING COMPANY | 29,180 | $547.0M | 0.07% | |
| 424 | WDAYWORKDAY INC-CLASS A | 2,004,866 | $546.8M | 0.07% | |
| 425 | TOCAEURFORTE BIOSCIENCES INC | 255,471 | $546.0M | 0.07% | |
| 426 | HNRGHALLADOR ENERGY CO | 221,960 | $546.0M | 0.07% | |
| 427 | —LANDOS BIOPHARMA INC | 113,924 | $546.0M | 0.07% | |
| 428 | SYFSYNCHRONY FINANCIAL | 11,682,675 | $541.0M | 0.07% | |
| 429 | AEUSDADAMS RESOURCES & ENERGY INC | 19,385 | $539.0M | 0.06% | |
| 430 | CZWICITIZENS COMMUNITY BANCORP I | 39,214 | $539.0M | 0.06% | |
| 431 | OREUROSISKO GOLD ROYALTIES LTD | 44,050 | $539.0M | 0.06% | |
| 432 | BZUNBAOZUN INC-SPN ADR | 38,761 | $538.0M | 0.06% | |
| 433 | LDILOANDEPOT INC -CLASS A | 112,239 | $538.0M | 0.06% | |
| 434 | —GORES HOLDINGS VIII INC-CL A | 52,712 | $537.0M | 0.06% | |
| 435 | SLESUPER LEAGUE GAMING INC | 227,216 | $536.0M | 0.06% | |
| 436 | SMHISEACOR MARINE HOLDINGS INC | 157,571 | $535.0M | 0.06% | |
| 437 | TARAPROTARA THERAPEUTIC INC | 79,017 | $533.0M | 0.06% | |
| 438 | WEAVWEAVE COMMUNICATIONS INC | 35,162 | $533.0M | 0.06% | |
| 439 | KKRKKR & CO INC | 7,160,635 | $532.7M | 0.06% | |
| 440 | ITGARTNER INC | 1,595,786 | $532.2M | 0.06% | |
| 441 | GLWCORNING INC | 14,305,409 | $531.3M | 0.06% | |
| 442 | —VISLINK TECHNOLOGIES INC | 450,819 | $531.0M | 0.06% | |
| 443 | VRSNVERISIGN INC | 2,093,456 | $530.4M | 0.06% | |
| 444 | —EROS STX GLOBAL CORPORATION | 2,213,005 | $530.0M | 0.06% | |
| 445 | TPIVDEURMARKER THERAPEUTICS INC | 555,702 | $528.0M | 0.06% | |
| 446 | ETSYETSY INC | 2,416,793 | $527.9M | 0.06% | |
| 447 | NVNOENVVENO MEDICAL CORP | 80,045 | $527.0M | 0.06% | |
| 448 | —DIGITAL ALLY INC | 490,900 | $525.0M | 0.06% | |
| 449 | GLYCEURGLYCOMIMETICS INC | 365,106 | $525.0M | 0.06% | |
| 450 | MFGMIZUHO FINANCIAL GROUP-ADR | 205,111 | $523.0M | 0.06% | |
| 451 | VMCVULCAN MATERIALS CO | 2,525,378 | $522.9M | 0.06% | |
| 452 | DLPNGBPDOLPHIN ENTERTAINMENT INC | 61,273 | $522.0M | 0.06% | |
| 453 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,728 | $521.0M | 0.06% | |
| 454 | TSNTYSON FOODS INC-CL A | 5,975,278 | $520.1M | 0.06% | |
| 455 | FRDFRIEDMAN INDUSTRIES | 55,501 | $520.0M | 0.06% | |
| 456 | —COCRYSTAL PHARMA INC | 800,602 | $520.0M | 0.06% | |
| 457 | —FIFTH WALL ACQUISITION COR-A | 52,330 | $520.0M | 0.06% | |
| 458 | GQ9SPDR GOLD SHARES | 3,037 | $519.0M | 0.06% | |
| 459 | MLMMARTIN MARIETTA MATERIALS | 1,178,310 | $517.7M | 0.06% | |
| 460 | FUE1FUEL TECH INC | 369,292 | $517.0M | 0.06% | |
| 461 | EQXEQUINOX GOLD CORP | 76,510 | $517.0M | 0.06% | |
| 462 | NDAQNASDAQ INC | 2,462,659 | $516.2M | 0.06% | |
| 463 | —BIOLASE INC | 1,323,471 | $516.0M | 0.06% | |
| 464 | —POLYMET MINING CORP | 206,490 | $516.0M | 0.06% | |
| 465 | CDWCDW CORP/DE | 2,519,931 | $514.7M | 0.06% | |
| 466 | TSCOTRACTOR SUPPLY COMPANY | 2,159,527 | $514.0M | 0.06% | |
| 467 | DREUSDDUKE REALTY CORP | 7,841,286 | $513.5M | 0.06% | |
| 468 | —STREAMLINE HEALTH SOLUTIONS | 348,907 | $512.0M | 0.06% | |
| 469 | —DRAGONEER GROWTH OPP III-A | 52,306 | $511.0M | 0.06% | |
| 470 | —EVOFEM BIOSCIENCES INC | 1,362,128 | $511.0M | 0.06% | |
| 471 | TTDTRADE DESK INC/THE -CLASS A | 5,579,548 | $510.6M | 0.06% | |
| 472 | —CLEVER LEAVES HOLDINGS INC | 164,807 | $510.0M | 0.06% | |
| 473 | TUSKMAMMOTH ENERGY SERVICES INC | 280,404 | $510.0M | 0.06% | |
| 474 | —GREENSKY INC-CLASS A | 44,821 | $509.0M | 0.06% | |
| 475 | ELVTUSDELEVATE CREDIT INC | 170,876 | $507.0M | 0.06% | |
| 476 | PAYSPAYSIGN INC | 317,065 | $507.0M | 0.06% | |
| 477 | —PENN REAL ESTATE INVEST TST | 497,057 | $506.0M | 0.06% | |
| 478 | —UNITY BIOTECHNOLOGY INC | 346,032 | $505.0M | 0.06% | |
| 479 | —GORES GUGGENHEIM INC -CL A | 43,100 | $504.0M | 0.06% | |
| 480 | SWCHFSIERRA WIRELESS INC | 28,513 | $502.0M | 0.06% | |
| 481 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,966,012 | $501.6M | 0.06% | |
| 482 | —BROADSCALE ACQUISITION -CL A | 50,414 | $501.0M | 0.06% | |
| 483 | ALBALBEMARLE CORP | 2,145,611 | $500.3M | 0.06% | |
| 484 | NTRSNORTHERN TRUST CORP | 4,190,579 | $500.1M | 0.06% | |
| 485 | EXPEEXPEDIA GROUP INC | 2,769,044 | $499.2M | 0.06% | |
| 486 | EDUCEDUCATIONAL DEVELOPMENT CORP | 56,020 | $499.0M | 0.06% | |
| 487 | NIUNIU TECHNOLOGIES-SPONS ADR | 30,974 | $498.0M | 0.06% | |
| 488 | NMRNOMURA HOLDINGS INC-SPON ADR | 115,122 | $498.0M | 0.06% | |
| 489 | SNDSMART SAND INC | 279,863 | $498.0M | 0.06% | |
| 490 | OKEONEOK INC | 8,495,672 | $497.9M | 0.06% | |
| 491 | TERTERADYNE INC | 3,051,975 | $497.8M | 0.06% | |
| 492 | BWMXBETTERWARE DE MEXICO SAB DE | 23,570 | $494.0M | 0.06% | |
| 493 | —SENIOR CONNECT ACQUISITION-A | 50,774 | $494.0M | 0.06% | |
| 494 | LODEEURCOMSTOCK MINING INC | 382,300 | $493.0M | 0.06% | |
| 495 | BH/ABIGLARI HOLDINGS INC-A | 710 | $493.0M | 0.06% | |
| 496 | WWRWESTWATER RESOURCES INC | 229,510 | $493.0M | 0.06% | |
| 497 | —VILLAGE BANK AND TRUST FINAN | 8,726 | $493.0M | 0.06% | |
| 498 | NMRDNEMAURA MEDICAL INC | 108,203 | $493.0M | 0.06% | |
| 499 | —LIMESTONE BANCORP INC | 26,432 | $492.0M | 0.06% | |
| 500 | IRENIRIS ENERGY LTD | 30,475 | $492.0M | 0.06% |