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 |
|---|---|---|---|---|---|
| 701 | KMXCARMAX INC | 2,923,446 | $379.7M | 0.05% | |
| 702 | INUVGBPINUVO INC | 715,464 | $379.0M | 0.05% | |
| 703 | —NEXTPLAY TECHNOLOGIES INC | 443,463 | $379.0M | 0.05% | |
| 704 | AKAMAKAMAI TECHNOLOGIES INC | 3,243,983 | $378.9M | 0.05% | |
| 705 | TDTORONTO-DOMINION BANK | 4,945,689 | $378.7M | 0.05% | |
| 706 | MACKEURMERRIMACK PHARMACEUTICALS IN | 96,692 | $378.0M | 0.05% | |
| 707 | CY9DMICROBOT MEDICAL INC | 50,504 | $378.0M | 0.05% | |
| 708 | —HMN FINANCIAL INC | 15,522 | $378.0M | 0.05% | |
| 709 | FVICHFFORTUNA SILVER MINES INC | 96,469 | $376.0M | 0.05% | |
| 710 | TQJSIGNATURE BANK | 1,164,486 | $375.7M | 0.05% | |
| 711 | CRKNCROWN ELECTROKINETICS CORP | 94,078 | $375.0M | 0.05% | |
| 712 | —ARMSTRONG FLOORING INC | 189,749 | $375.0M | 0.05% | |
| 713 | DGROISHARES CORE DIVIDEND GROWTH | 6,724 | $374.0M | 0.05% | |
| 714 | —AVINGER INC | 830,188 | $373.0M | 0.04% | |
| 715 | COOCOOPER COS INC/THE | 891,028 | $372.3M | 0.04% | |
| 716 | RJFRAYMOND JAMES FINANCIAL INC | 3,706,246 | $371.4M | 0.04% | |
| 717 | —DYNAMICS SPECIAL PURPOSE C-A | 37,667 | $371.0M | 0.04% | |
| 718 | —PEPPERLIME HEALTH ACQ - A | 37,933 | $371.0M | 0.04% | |
| 719 | —RESHAPE LIFESCIENCES INC | 225,696 | $370.0M | 0.04% | |
| 720 | —CF ACQUISITION CORP IV-CL A | 37,725 | $369.0M | 0.04% | |
| 721 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,791 | $369.0M | 0.04% | |
| 722 | BITFBITFARMS LTD/CANADA | 73,196 | $369.0M | 0.04% | |
| 723 | FANGDIAMONDBACK ENERGY INC | 3,428,928 | $368.9M | 0.04% | |
| 724 | SUISUN COMMUNITIES INC | 1,756,281 | $368.3M | 0.04% | |
| 725 | TDYTELEDYNE TECHNOLOGIES INC | 844,742 | $368.1M | 0.04% | |
| 726 | SEASEABRIDGE GOLD INC | 22,302 | $368.0M | 0.04% | |
| 727 | —SONO GROUP NV | 38,128 | $367.0M | 0.04% | |
| 728 | —TEAM INC | 337,343 | $367.0M | 0.04% | |
| 729 | CZRCAESARS ENTERTAINMENT INC | 3,930,019 | $366.6M | 0.04% | |
| 730 | —CAPSTONE GREEN ENERGY CORP | 110,433 | $366.0M | 0.04% | |
| 731 | DWSNDAWSON GEOPHYSICAL CO | 158,380 | $366.0M | 0.04% | |
| 732 | SALMSALEM MEDIA GROUP INC | 119,447 | $365.0M | 0.04% | |
| 733 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,631,507 | $364.4M | 0.04% | |
| 734 | AEYEAUDIOEYE INC | 51,983 | $364.0M | 0.04% | |
| 735 | SKMSK TELECOM CO LTD-SPON ADR | 13,631 | $363.0M | 0.04% | |
| 736 | —POLARITYTE INC | 618,507 | $363.0M | 0.04% | |
| 737 | SIL1EURSILVERCREST METALS INC | 45,994 | $363.0M | 0.04% | |
| 738 | SAJACIA SANEAMENTO BASICO DE-ADR | 49,536 | $363.0M | 0.04% | |
| 739 | ABGAMERISOURCEBERGEN CORP | 2,735,360 | $362.7M | 0.04% | |
| 740 | IPINTERNATIONAL PAPER CO | 7,725,761 | $362.1M | 0.04% | |
| 741 | UDRUDR INC | 6,042,768 | $361.7M | 0.04% | |
| 742 | PLTRPALANTIR TECHNOLOGIES INC-A | 19,873,634 | $361.4M | 0.04% | |
| 743 | CELUCELULARITY INC | 70,511 | $361.0M | 0.04% | |
| 744 | PG4PRINCIPAL FINANCIAL GROUP | 4,992,520 | $360.2M | 0.04% | |
| 745 | 0VVBVIACOMCBS INC - CLASS B | 11,940,801 | $359.7M | 0.04% | |
| 746 | FLUXFLUX POWER HOLDINGS INC | 83,736 | $359.0M | 0.04% | |
| 747 | LEVBUSDCBDMD INC | 332,826 | $359.0M | 0.04% | |
| 748 | —PEAR THERAPEUTICS INC | 58,053 | $359.0M | 0.04% | |
| 749 | MTBM & T BANK CORP | 2,332,709 | $357.3M | 0.04% | |
| 750 | ECORGBPELECTROCORE INC | 613,416 | $357.0M | 0.04% | |
| 751 | SCPHSCPHARMACEUTICALS INC | 71,209 | $357.0M | 0.04% | |
| 752 | NVRNVR INC | 60,408 | $356.2M | 0.04% | |
| 753 | CFCF INDUSTRIES HOLDINGS INC | 5,040,352 | $356.1M | 0.04% | |
| 754 | —OLINK HOLDING AB - ADR | 19,562 | $356.0M | 0.04% | |
| 755 | —TESSCO TECHNOLOGIES INC | 57,519 | $356.0M | 0.04% | |
| 756 | CLIRCLEARSIGN TECHNOLOGIES CORP | 257,910 | $355.0M | 0.04% | |
| 757 | CMSCMS ENERGY CORP | 5,465,158 | $354.6M | 0.04% | |
| 758 | DOYUDOUYU INTERNATIONAL HOLD-ADR | 134,361 | $354.0M | 0.04% | |
| 759 | LARKLANDMARK BANCORP INC | 12,422 | $354.0M | 0.04% | |
| 760 | —SVF INVESTMENT CORP 3-CLS A | 35,356 | $353.0M | 0.04% | |
| 761 | OPGNOPGEN INC | 353,208 | $353.0M | 0.04% | |
| 762 | IJRISHARES CORE S&P SMALL-CAP E | 3,079 | $353.0M | 0.04% | |
| 763 | DRIDARDEN RESTAURANTS INC | 2,339,848 | $351.5M | 0.04% | |
| 764 | CATBUSDASTRIA THERAPEUTICS INC | 65,014 | $350.0M | 0.04% | |
| 765 | QRVOQORVO INC | 2,240,291 | $349.5M | 0.04% | |
| 766 | ADILADIAL PHARMACEUTICALS INC | 129,327 | $349.0M | 0.04% | |
| 767 | LKQ1LKQ CORP | 5,812,305 | $348.1M | 0.04% | |
| 768 | —BROOGE ENERGY LTD | 37,918 | $348.0M | 0.04% | |
| 769 | CRLCHARLES RIVER LABORATORIES | 924,738 | $347.5M | 0.04% | |
| 770 | AYTUUSDAYTU BIOPHARMA INC | 257,433 | $347.0M | 0.04% | |
| 771 | BBWIBATH & BODY WORKS INC | 4,966,256 | $345.7M | 0.04% | |
| 772 | —VTV THERAPEUTICS INC- CL A | 347,630 | $345.0M | 0.04% | |
| 773 | —CHARAH SOLUTIONS INC | 73,083 | $345.0M | 0.04% | |
| 774 | CECELANESE CORP | 2,052,472 | $344.9M | 0.04% | |
| 775 | ROKUROKU INC | 1,513,403 | $344.9M | 0.04% | |
| 776 | ZSZSCALER INC | 1,074,070 | $344.6M | 0.04% | |
| 777 | GRTXGALERA THERAPEUTICS INC | 75,143 | $344.0M | 0.04% | |
| 778 | AMCRAMCOR PLC | 28,702,606 | $343.8M | 0.04% | |
| 779 | HEBCHFAIM IMMUNOTECH INC | 372,953 | $343.0M | 0.04% | |
| 780 | BXPBOSTON PROPERTIES INC | 2,984,126 | $342.9M | 0.04% | |
| 781 | AUGXAUGMEDIX INC | 108,654 | $342.0M | 0.04% | |
| 782 | —AGILE THERAPEUTICS INC | 701,751 | $342.0M | 0.04% | |
| 783 | BROBROWN & BROWN INC | 4,873,604 | $341.9M | 0.04% | |
| 784 | ABMDEURABIOMED INC | 953,859 | $341.8M | 0.04% | |
| 785 | TXTTEXTRON INC | 4,436,964 | $341.7M | 0.04% | |
| 786 | NS9BNETSOL TECHNOLOGIES INC | 86,760 | $341.0M | 0.04% | |
| 787 | —WEJO GROUP LTD | 49,881 | $341.0M | 0.04% | |
| 788 | IRDOCUPHIRE PHARMA INC | 91,068 | $339.0M | 0.04% | |
| 789 | —WIRELESS TELECOM GROUP INC | 154,473 | $339.0M | 0.04% | |
| 790 | AIRTAIR T INC | 13,498 | $339.0M | 0.04% | |
| 791 | KEPKOREA ELEC POWER CORP-SP ADR | 37,080 | $338.0M | 0.04% | |
| 792 | AEGAEGON N.V.-NY REG SHR | 68,419 | $337.0M | 0.04% | |
| 793 | IRMIRON MOUNTAIN INC | 6,413,135 | $336.2M | 0.04% | |
| 794 | GLPGGALAPAGOS NV-SPON ADR | 6,112 | $336.0M | 0.04% | |
| 795 | ISUNQISUN INC | 56,451 | $336.0M | 0.04% | |
| 796 | TRMDTORM PLC-A | 42,268 | $336.0M | 0.04% | |
| 797 | BTBTBIT DIGITAL INC | 55,160 | $335.0M | 0.04% | |
| 798 | —GREENPRO CAPITAL CORP | 539,850 | $334.0M | 0.04% | |
| 799 | JECUSDJACOBS ENGINEERING GROUP INC | 2,393,288 | $332.3M | 0.04% | |
| 800 | —FTAC HERA ACQUISITION CORP-A | 34,052 | $332.0M | 0.04% |