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 |
|---|---|---|---|---|---|
| 601 | —EDESA BIOTECH INC | 77,249 | $434.0M | 0.05% | |
| 602 | VFCVF CORP | 5,937,313 | $433.7M | 0.05% | |
| 603 | ISREURISORAY INC | 1,119,070 | $433.0M | 0.05% | |
| 604 | SNNSMITH & NEPHEW PLC -SPON ADR | 12,521 | $433.0M | 0.05% | |
| 605 | VENVENTAS INC | 8,459,732 | $431.5M | 0.05% | |
| 606 | HBANHUNTINGTON BANCSHARES INC | 28,030,043 | $431.3M | 0.05% | |
| 607 | AEEAMEREN CORPORATION | 4,855,901 | $431.1M | 0.05% | |
| 608 | —CONX CORP-CLASS A SHARES | 43,934 | $431.0M | 0.05% | |
| 609 | APREAPREA THERAPEUTICS INC | 150,143 | $430.0M | 0.05% | |
| 610 | —AIKIDO PHARMA INC | 732,780 | $430.0M | 0.05% | |
| 611 | DPZDOMINO'S PIZZA INC | 761,979 | $429.5M | 0.05% | |
| 612 | DMLPDORCHESTER MINERALS LP | 21,696 | $429.0M | 0.05% | |
| 613 | G9NGRUPO AEROPORTUARIO PAC-ADR | 3,126 | $429.0M | 0.05% | |
| 614 | HIGHARTFORD FINANCIAL SVCS GRP | 6,210,689 | $427.7M | 0.05% | |
| 615 | NTAPNETAPP INC | 4,656,425 | $427.5M | 0.05% | |
| 616 | TWLOTWILIO INC - A | 1,623,840 | $426.8M | 0.05% | |
| 617 | CSGPCOSTAR GROUP INC | 5,401,624 | $426.3M | 0.05% | |
| 618 | —ORPHAZYME A/S - ADR | 177,074 | $426.0M | 0.05% | |
| 619 | —CORNER GROWTH ACQUISITION-A | 43,389 | $425.0M | 0.05% | |
| 620 | GRMNGARMIN LTD | 3,126,835 | $424.8M | 0.05% | |
| 621 | CORREURCORENERGY INFRASTRUCTURE TRU | 135,469 | $424.0M | 0.05% | |
| 622 | ZSANEURZOSANO PHARMA CORP | 900,316 | $423.0M | 0.05% | |
| 623 | DTEDTE ENERGY COMPANY | 3,542,744 | $422.4M | 0.05% | |
| 624 | PPLPPL CORP | 14,041,243 | $421.8M | 0.05% | |
| 625 | MPWRMONOLITHIC POWER SYSTEMS INC | 854,795 | $420.7M | 0.05% | |
| 626 | SHOPSHOPIFY INC - CLASS A | 306,868 | $420.4M | 0.05% | |
| 627 | —VEDANTA LIMITED | 25,451 | $420.0M | 0.05% | |
| 628 | SERASERA PROGNOSTICS INC-A | 61,231 | $420.0M | 0.05% | |
| 629 | EZRARELIANCE GLOBAL GROUP INC | 65,181 | $419.0M | 0.05% | |
| 630 | —FIRST GUARANTY BANCSHARES IN | 20,600 | $419.0M | 0.05% | |
| 631 | GPGICOMPOSECURE INC | 50,906 | $417.0M | 0.05% | |
| 632 | NHTCNATURAL HEALTH TRENDS CORP | 61,585 | $416.0M | 0.05% | |
| 633 | TYLTYLER TECHNOLOGIES INC | 774,761 | $415.8M | 0.05% | |
| 634 | KEYKEYCORP | 17,992,418 | $415.2M | 0.05% | |
| 635 | ONTXUSDONCONOVA THERAPEUTICS INC | 162,969 | $415.0M | 0.05% | |
| 636 | JHXJAMES HARDIE IND PLC-SP ADR | 10,219 | $415.0M | 0.05% | |
| 637 | GEGGREAT ELM GROUP INC | 199,017 | $415.0M | 0.05% | |
| 638 | DTSTDATA STORAGE CORP | 135,800 | $415.0M | 0.05% | |
| 639 | TRMBTRIMBLE INC | 4,762,430 | $414.2M | 0.05% | |
| 640 | WLMSEURWILLIAMS INDUSTRIAL SERVICES | 138,677 | $414.0M | 0.05% | |
| 641 | GNRCGENERAC HOLDINGS INC | 1,175,929 | $412.8M | 0.05% | |
| 642 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,240,150 | $411.4M | 0.05% | |
| 643 | RYROYAL BANK OF CANADA | 3,874,547 | $410.7M | 0.05% | |
| 644 | WDCWESTERN DIGITAL CORP | 6,308,135 | $410.4M | 0.05% | |
| 645 | —AGROFRESH SOLUTIONS INC | 206,123 | $410.0M | 0.05% | |
| 646 | AFYAAFYA LTD-CLASS A | 26,135 | $410.0M | 0.05% | |
| 647 | MHHMASTECH DIGITAL INC | 23,936 | $408.0M | 0.05% | |
| 648 | —CELSION CORP | 756,885 | $408.0M | 0.05% | |
| 649 | ASNSUSDX4 PHARMACEUTICALS INC | 178,060 | $407.0M | 0.05% | |
| 650 | TIGRUP FINTECH HOLDING LTD - ADR | 83,002 | $407.0M | 0.05% | |
| 651 | NEONNEONODE INC | 46,025 | $407.0M | 0.05% | |
| 652 | FEFIRSTENERGY CORP | 9,790,945 | $406.1M | 0.05% | |
| 653 | —ELECTRAMECCANICA VEHICLES CO | 178,356 | $406.0M | 0.05% | |
| 654 | SNPXSYNAPTOGENIX INC | 47,719 | $406.0M | 0.05% | |
| 655 | —PRECIPIO INC | 257,126 | $406.0M | 0.05% | |
| 656 | CLXCLOROX COMPANY | 2,331,231 | $405.6M | 0.05% | |
| 657 | PAYCPAYCOM SOFTWARE INC | 979,129 | $405.6M | 0.05% | |
| 658 | —TOUGHBUILT INDUSTRIES INC | 1,111,400 | $405.0M | 0.05% | |
| 659 | ETRENTERGY CORP | 3,602,280 | $404.7M | 0.05% | |
| 660 | OKTAOKTA INC | 1,805,097 | $404.1M | 0.05% | |
| 661 | IGACIG ACQUISITION CORP-CLASS A | 41,208 | $404.0M | 0.05% | |
| 662 | DOCHEALTHPEAK PROPERTIES INC | 11,194,859 | $403.1M | 0.05% | |
| 663 | NNVCNANOVIRICIDES INC | 108,500 | $403.0M | 0.05% | |
| 664 | FDSFACTSET RESEARCH SYSTEMS INC | 827,816 | $401.8M | 0.05% | |
| 665 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,196,892 | $400.6M | 0.05% | |
| 666 | UMCUNITED MICROELECTRON-SP ADR | 34,111 | $399.0M | 0.05% | |
| 667 | CTLTEURCATALENT INC | 3,117,570 | $398.1M | 0.05% | |
| 668 | TCONTRACON PHARMACEUTICALS INC | 143,912 | $398.0M | 0.05% | |
| 669 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,240,885 | $397.3M | 0.05% | |
| 670 | OTLYOATLY GROUP AB | 49,894 | $397.0M | 0.05% | |
| 671 | BKRBAKER HUGHES CO | 16,434,054 | $394.4M | 0.05% | |
| 672 | PNRGPRIMEENERGY RESOURCES CORP | 5,719 | $394.0M | 0.05% | |
| 673 | LTBRLIGHTBRIDGE CORP | 59,575 | $394.0M | 0.05% | |
| 674 | —LMP AUTOMOTIVE HOLDINGS INC | 56,445 | $394.0M | 0.05% | |
| 675 | TECHBIO-TECHNE CORP | 762,953 | $393.7M | 0.05% | |
| 676 | SOHUSOHU.COM LTD-ADR | 24,154 | $393.0M | 0.05% | |
| 677 | GIFIGULF ISLAND FABRICATION INC | 98,199 | $393.0M | 0.05% | |
| 678 | DMLDENISON MINES CORP | 286,037 | $393.0M | 0.05% | |
| 679 | CFGCITIZENS FINANCIAL GROUP | 8,315,920 | $392.0M | 0.05% | |
| 680 | HALHALLIBURTON CO | 17,185,063 | $392.0M | 0.05% | |
| 681 | —TUSCAN HOLDINGS CORP II | 38,468 | $392.0M | 0.05% | |
| 682 | —BITNILE HOLDINGS INC | 329,502 | $392.0M | 0.05% | |
| 683 | HPEHEWLETT PACKARD ENTERPRISE | 24,839,336 | $390.9M | 0.05% | |
| 684 | DOCUDOCUSIGN INC | 2,566,321 | $390.3M | 0.05% | |
| 685 | ARLAMERICAN REALTY INVESTORS IN | 30,877 | $390.0M | 0.05% | |
| 686 | XYLXYLEM INC | 3,258,959 | $389.8M | 0.05% | |
| 687 | ONON SEMICONDUCTOR CORP | 5,736,283 | $389.0M | 0.05% | |
| 688 | INVZINNOVIZ TECHNOLOGIES LTD | 61,501 | $389.0M | 0.05% | |
| 689 | SIISPROTT INC | 8,629 | $389.0M | 0.05% | |
| 690 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,398,966 | $383.1M | 0.05% | |
| 691 | NEWTNEWTEK BUSINESS SERVICES COR | 13,878 | $383.0M | 0.05% | |
| 692 | —CALITHERA BIOSCIENCES INC | 576,585 | $383.0M | 0.05% | |
| 693 | NERVGBPMINERVA NEUROSCIENCES INC | 479,049 | $383.0M | 0.05% | |
| 694 | JAGXJAGUAR HEALTH INC | 368,961 | $383.0M | 0.05% | |
| 695 | HUBSHUBSPOT INC | 581,044 | $382.4M | 0.05% | |
| 696 | VAXXVAXXINITY INC-A | 68,096 | $382.0M | 0.05% | |
| 697 | CSBRCHAMPIONS ONCOLOGY INC | 47,638 | $381.0M | 0.05% | |
| 698 | HESHESS CORP | 5,153,724 | $380.5M | 0.05% | |
| 699 | —JOFF FINTECH ACQ CORP-A | 38,976 | $380.0M | 0.05% | |
| 700 | —TCV ACQUISITION CORP-A | 38,580 | $380.0M | 0.05% |