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 |
|---|---|---|---|---|---|
| 501 | FTVFORTIVE CORP | 6,461,970 | $491.7M | 0.06% | |
| 502 | KHCKRAFT HEINZ CO/THE | 13,708,881 | $491.4M | 0.06% | |
| 503 | FSBCALERISLIFE INC | 166,658 | $491.0M | 0.06% | |
| 504 | —PORTAGE BIOTECH INC | 45,825 | $491.0M | 0.06% | |
| 505 | TRQCADTURQUOISE HILL RESOURCES LTD | 29,866 | $491.0M | 0.06% | |
| 506 | GNPXGENPREX INC | 375,205 | $491.0M | 0.06% | |
| 507 | OXYOCCIDENTAL PETROLEUM CORP | 16,927,794 | $489.5M | 0.06% | |
| 508 | —SINGULARITY FUTURE TECHNOLOG | 102,634 | $489.0M | 0.06% | |
| 509 | INDPINDAPTUS THERAPEUTICS INC | 85,914 | $489.0M | 0.06% | |
| 510 | GCBCGREENE COUNTY BANCORP INC | 13,311 | $489.0M | 0.06% | |
| 511 | ESSESSEX PROPERTY TRUST INC | 1,389,431 | $488.3M | 0.06% | |
| 512 | —AILERON THERAPEUTICS INC | 862,002 | $485.0M | 0.06% | |
| 513 | —CIDARA THERAPEUTICS INC | 381,618 | $484.0M | 0.06% | |
| 514 | AWMSKYWORKS SOLUTIONS INC | 3,126,997 | $483.9M | 0.06% | |
| 515 | —LIBERTY MEDIA ACQUISITION -A | 47,071 | $483.0M | 0.06% | |
| 516 | BATLBATTALION OIL CORP | 49,277 | $482.0M | 0.06% | |
| 517 | NWGNATWEST GROUP PLC -SPON ADR | 78,989 | $482.0M | 0.06% | |
| 518 | DOVDOVER CORP | 2,656,593 | $481.2M | 0.06% | |
| 519 | GROWU.S. GLOBAL INVESTORS INC-A | 109,161 | $480.0M | 0.06% | |
| 520 | APMAPTORUM GROUP LTD-CLASS A | 320,372 | $480.0M | 0.06% | |
| 521 | MNLOUSDVYNE THERAPEUTICS INC | 470,441 | $479.0M | 0.06% | |
| 522 | —CF ACQUISITION CORP V | 49,366 | $479.0M | 0.06% | |
| 523 | MTARCELORMITTAL-NY REGISTERED | 15,013 | $477.0M | 0.06% | |
| 524 | CARVCARVER BANCORP INC | 55,862 | $477.0M | 0.06% | |
| 525 | —ODONATE THERAPEUTICS INC | 352,814 | $476.0M | 0.06% | |
| 526 | LFTLUMENT FINANCE TRUST INC | 123,847 | $475.0M | 0.06% | |
| 527 | LNSRLENSAR INC | 79,741 | $475.0M | 0.06% | |
| 528 | ZBHZIMMER BIOMET HOLDINGS INC | 3,744,305 | $474.5M | 0.06% | |
| 529 | ENSCENSYSCE BIOSCIENCES INC | 100,921 | $474.0M | 0.06% | |
| 530 | —SATSUMA PHARMACEUTICALS INC | 105,486 | $474.0M | 0.06% | |
| 531 | CHDCHURCH & DWIGHT CO INC | 4,632,313 | $473.6M | 0.06% | |
| 532 | —BIOCEPT INC | 130,727 | $473.0M | 0.06% | |
| 533 | UBOHUNITED BANCSHARES INC/OHIO | 15,511 | $473.0M | 0.06% | |
| 534 | MQ8MAG SILVER CORP | 30,196 | $473.0M | 0.06% | |
| 535 | PAXPATRIA INVESTMENTS LTD-A | 29,248 | $473.0M | 0.06% | |
| 536 | IMGIAMGOLD CORP | 151,858 | $472.0M | 0.06% | |
| 537 | LIVELIVE VENTURES INC | 14,973 | $472.0M | 0.06% | |
| 538 | LYBLYONDELLBASELL INDU-CL A | 5,092,810 | $469.2M | 0.06% | |
| 539 | CMTCORE MOLDING TECHNOLOGIES IN | 55,200 | $469.0M | 0.06% | |
| 540 | PKNPERKINELMER INC | 2,334,412 | $468.2M | 0.06% | |
| 541 | EXPDEXPEDITORS INTL WASH INC | 3,494,575 | $468.2M | 0.06% | |
| 542 | RAILFREIGHTCAR AMERICA INC | 126,925 | $468.0M | 0.06% | |
| 543 | BWMNBOWMAN CONSULTING GROUP LTD | 22,046 | $468.0M | 0.06% | |
| 544 | OPOFOLD POINT FINANCIAL CORP | 20,532 | $467.0M | 0.06% | |
| 545 | EIXEDISON INTERNATIONAL | 6,850,574 | $466.3M | 0.06% | |
| 546 | CCLDCARECLOUD INC | 73,736 | $466.0M | 0.06% | |
| 547 | ISSCINNOVATIVE SOLUTIONS & SUPP | 70,974 | $465.0M | 0.06% | |
| 548 | —SONNET BIOTHERAPEUTICS HOLDI | 1,126,509 | $465.0M | 0.06% | |
| 549 | HDH1HUDSON GLOBAL INC | 16,157 | $465.0M | 0.06% | |
| 550 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 32,959 | $464.0M | 0.06% | |
| 551 | CABACABALETTA BIO INC | 122,606 | $464.0M | 0.06% | |
| 552 | RCMTRCM TECHNOLOGIES INC | 65,204 | $464.0M | 0.06% | |
| 553 | —LUX HEALTH TECH ACQUIS-CL A | 47,276 | $463.0M | 0.06% | |
| 554 | ASPUASPEN GROUP INC | 196,023 | $462.0M | 0.06% | |
| 555 | USAUUS GOLD CORP | 51,524 | $461.0M | 0.06% | |
| 556 | RCATRED CAT HOLDINGS INC | 221,732 | $461.0M | 0.06% | |
| 557 | —TYME TECHNOLOGIES INC | 763,831 | $460.0M | 0.06% | |
| 558 | MRINMARIN SOFTWARE INC | 124,149 | $460.0M | 0.06% | |
| 559 | ENPHENPHASE ENERGY INC | 2,518,259 | $459.6M | 0.06% | |
| 560 | QUIKQUICKLOGIC CORP | 89,650 | $458.0M | 0.06% | |
| 561 | FETFORUM ENERGY TECHNOLOGIES IN | 28,521 | $457.0M | 0.06% | |
| 562 | BLUBELLUS HEALTH INC | 56,818 | $457.0M | 0.06% | |
| 563 | MDBMONGODB INC | 864,250 | $456.9M | 0.06% | |
| 564 | LUVSOUTHWEST AIRLINES CO | 10,680,408 | $456.7M | 0.06% | |
| 565 | MBRXMOLECULIN BIOTECH INC | 245,612 | $456.0M | 0.05% | |
| 566 | SNAPSNAP INC - A | 9,710,964 | $455.8M | 0.05% | |
| 567 | MCXMCCORMICK & CO-NON VTG SHRS | 4,728,544 | $455.6M | 0.05% | |
| 568 | DCTHDELCATH SYSTEMS INC | 58,722 | $455.0M | 0.05% | |
| 569 | CADLCANDEL THERAPEUTICS INC | 58,285 | $455.0M | 0.05% | |
| 570 | LTRNLANTERN PHARMA INC | 57,043 | $455.0M | 0.05% | |
| 571 | POOLPOOL CORP | 805,479 | $454.8M | 0.05% | |
| 572 | ULTAULTA BEAUTY INC | 1,103,552 | $453.9M | 0.05% | |
| 573 | GMBLEURESPORTS ENTERTAINMENT GROUP | 129,289 | $453.0M | 0.05% | |
| 574 | —BALLANTYNE STRONG INC | 156,629 | $452.0M | 0.05% | |
| 575 | RPTXREPARE THERAPEUTICS INC | 21,402 | $451.0M | 0.05% | |
| 576 | IRINGERSOLL-RAND INC | 7,307,997 | $450.9M | 0.05% | |
| 577 | STESTERIS PLC | 1,855,821 | $450.6M | 0.05% | |
| 578 | —KHOSLA VENTURES ACQUISITION | 46,331 | $449.0M | 0.05% | |
| 579 | ASRVAMERISERV FINANCIAL INC | 116,261 | $448.0M | 0.05% | |
| 580 | PERIPERION NETWORK LTD | 18,565 | $446.0M | 0.05% | |
| 581 | NETCLOUDFLARE INC - CLASS A | 3,393,114 | $445.6M | 0.05% | |
| 582 | ASXASE TECHNOLOGY HOLDING -ADR | 57,095 | $445.0M | 0.05% | |
| 583 | —BURGUNDY TECHNOLOGY ACQUIS-A | 44,482 | $445.0M | 0.05% | |
| 584 | GWWWW GRAINGER INC | 859,371 | $444.4M | 0.05% | |
| 585 | NAIINATURAL ALTERNATIVES INTL | 35,195 | $444.0M | 0.05% | |
| 586 | —S&W SEED CO | 162,481 | $443.0M | 0.05% | |
| 587 | INVHINVITATION HOMES INC | 9,776,629 | $442.8M | 0.05% | |
| 588 | HOLXHOLOGIC INC | 5,790,351 | $442.5M | 0.05% | |
| 589 | DGXQUEST DIAGNOSTICS INC | 2,561,957 | $442.2M | 0.05% | |
| 590 | GPCGENUINE PARTS CO | 3,153,401 | $441.5M | 0.05% | |
| 591 | DALDELTA AIR LINES INC | 11,317,760 | $441.5M | 0.05% | |
| 592 | —REDBOX ENTERTAINMENT INC | 59,452 | $440.0M | 0.05% | |
| 593 | WATWATERS CORP | 1,183,053 | $440.0M | 0.05% | |
| 594 | BBYBEST BUY CO INC | 4,336,305 | $439.5M | 0.05% | |
| 595 | RFREGIONS FINANCIAL CORP | 20,182,959 | $439.2M | 0.05% | |
| 596 | URIUNITED RENTALS INC | 1,320,719 | $437.7M | 0.05% | |
| 597 | HBMHUDBAY MINERALS INC | 60,374 | $437.0M | 0.05% | |
| 598 | CLSEURCELESTICA INC | 39,225 | $437.0M | 0.05% | |
| 599 | —AUBURN NATL BANCORPORATION | 13,789 | $437.0M | 0.05% | |
| 600 | APAMPCO-PITTSBURGH CORP | 87,010 | $435.0M | 0.05% |