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 |
|---|---|---|---|---|---|
| 801 | GTIMGOOD TIMES RESTAURANTS INC | 76,539 | $332.0M | 0.04% | |
| 802 | EROERO COPPER CORP | 21,743 | $331.0M | 0.04% | |
| 803 | MKTXMARKETAXESS HOLDINGS INC | 805,955 | $330.7M | 0.04% | |
| 804 | —HUMANCO ACQUISITION COR-CL A | 33,766 | $330.0M | 0.04% | |
| 805 | AVYAVERY DENNISON CORP | 1,524,097 | $329.2M | 0.04% | |
| 806 | OPFIOPPFI INC | 72,567 | $329.0M | 0.04% | |
| 807 | —AYRO INC | 204,791 | $329.0M | 0.04% | |
| 808 | —ARCO PLATFORM LTD - CLASS A | 15,764 | $329.0M | 0.04% | |
| 809 | —VOLT INFO SCIENCES INC | 113,215 | $329.0M | 0.04% | |
| 810 | LGVNLONGEVERON INC | 27,289 | $329.0M | 0.04% | |
| 811 | BRZEBRAZE INC-A | 4,257 | $328.0M | 0.04% | |
| 812 | FEIMFREQUENCY ELECTRONICS INC | 33,303 | $328.0M | 0.04% | |
| 813 | AVDLAVADEL PHARMACEUTICALS-ADR | 40,528 | $327.0M | 0.04% | |
| 814 | VTRSVIATRIS INC | 24,198,036 | $326.6M | 0.04% | |
| 815 | OGENORAGENICS INC | 731,304 | $326.0M | 0.04% | |
| 816 | —AMRYT PHARMA PLC - SPNR ADR | 30,128 | $325.0M | 0.04% | |
| 817 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,592,684 | $324.7M | 0.04% | |
| 818 | DWASINVESCO DWA SMALLCAP MOMENT | 3,600 | $324.0M | 0.04% | |
| 819 | AYS1SANDSTORM GOLD LTD | 52,264 | $324.0M | 0.04% | |
| 820 | REFRRESEARCH FRONTIERS INC | 188,702 | $324.0M | 0.04% | |
| 821 | IEXIDEX CORP | 1,372,961 | $323.6M | 0.04% | |
| 822 | —STEEL CONNECT INC | 232,624 | $323.0M | 0.04% | |
| 823 | KTCCKEY TRONIC CORP | 52,089 | $323.0M | 0.04% | |
| 824 | —ZANITE ACQUISITION CORP-CL A | 31,749 | $323.0M | 0.04% | |
| 825 | BZFDBUZZFEED INC | 60,546 | $322.0M | 0.04% | |
| 826 | —DECIBEL THERAPEUTICS INC | 69,283 | $322.0M | 0.04% | |
| 827 | BUWABIO-RAD LABORATORIES-A | 426,623 | $321.7M | 0.04% | |
| 828 | —CALADRIUS BIOSCIENCES INC | 382,158 | $321.0M | 0.04% | |
| 829 | —RATTLER MIDSTREAM LP | 28,222 | $321.0M | 0.04% | |
| 830 | OMCOMNICOM GROUP | 4,374,682 | $320.0M | 0.04% | |
| 831 | CINFCINCINNATI FINANCIAL CORP | 2,810,464 | $319.4M | 0.04% | |
| 832 | —LOGICBIO THERAPEUTICS INC | 138,465 | $319.0M | 0.04% | |
| 833 | RNGRRANGER ENERGY SERVICES INC | 31,080 | $319.0M | 0.04% | |
| 834 | PIIIP3 HEALTH PARTNERS INC | 45,407 | $319.0M | 0.04% | |
| 835 | —LAZARD GROWTH ACQUISITION CO | 32,863 | $319.0M | 0.04% | |
| 836 | CIXCOMPX INTERNATIONAL INC | 14,241 | $319.0M | 0.04% | |
| 837 | PCSAPROCESSA PHARMACEUTICALS INC | 64,902 | $318.0M | 0.04% | |
| 838 | G7AGRUPO AEROPORTUARIO CEN-ADR | 5,930 | $318.0M | 0.04% | |
| 839 | OMEXODYSSEY MARINE EXPLORATION | 61,213 | $318.0M | 0.04% | |
| 840 | EMNEASTMAN CHEMICAL CO | 2,632,024 | $317.4M | 0.04% | |
| 841 | MGMMGM RESORTS INTERNATIONAL | 7,061,418 | $316.1M | 0.04% | |
| 842 | VFFVILLAGE FARMS INTERNATIONAL | 49,233 | $316.0M | 0.04% | |
| 843 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 49,774 | $315.0M | 0.04% | |
| 844 | —JOWELL GLOBAL LTD | 14,581 | $314.0M | 0.04% | |
| 845 | AVTRAVANTOR INC | 7,451,585 | $313.6M | 0.04% | |
| 846 | CNPCENTERPOINT ENERGY INC | 11,258,173 | $313.4M | 0.04% | |
| 847 | APVOAPTEVO THERAPEUTICS INC | 39,807 | $313.0M | 0.04% | |
| 848 | HZNPHORIZON THERAPEUTICS PLC | 2,905,298 | $312.6M | 0.04% | |
| 849 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 274,422 | $312.0M | 0.04% | |
| 850 | RCLROYAL CARIBBEAN CRUISES LTD | 4,061,697 | $311.5M | 0.04% | |
| 851 | BIOXBIOCERES CROP SOLUTIONS CORP | 22,009 | $311.0M | 0.04% | |
| 852 | USEGU S ENERGY CORP - WYOMING | 95,307 | $311.0M | 0.04% | |
| 853 | KIMKIMCO REALTY CORP | 12,617,726 | $310.6M | 0.04% | |
| 854 | MASMASCO CORP | 4,403,661 | $308.4M | 0.04% | |
| 855 | NGDNEW GOLD INC | 206,554 | $308.0M | 0.04% | |
| 856 | LBRDKLIBERTY BROADBAND-C | 1,914,345 | $307.9M | 0.04% | |
| 857 | IPGINTERPUBLIC GROUP OF COS INC | 8,198,539 | $306.6M | 0.04% | |
| 858 | LNGCHENIERE ENERGY INC | 3,026,040 | $306.4M | 0.04% | |
| 859 | CAGCONAGRA BRANDS INC | 8,984,780 | $306.0M | 0.04% | |
| 860 | —AETHLON MEDICAL INC | 164,952 | $306.0M | 0.04% | |
| 861 | WHRWHIRLPOOL CORP | 1,305,295 | $305.6M | 0.04% | |
| 862 | WABWABTEC CORP | 3,324,730 | $305.4M | 0.04% | |
| 863 | —PROSPECTOR CAPITAL CORP-CL A | 31,408 | $305.0M | 0.04% | |
| 864 | KDPKEURIG DR PEPPER INC | 8,272,583 | $304.4M | 0.04% | |
| 865 | KINSKINGSTONE COS INC | 60,723 | $303.0M | 0.04% | |
| 866 | MYOMYOMO INC | 44,358 | $303.0M | 0.04% | |
| 867 | EVOEVOTEC SE - SPON ADR | 12,785 | $303.0M | 0.04% | |
| 868 | LNTALLIANT ENERGY CORP | 4,932,020 | $302.4M | 0.04% | |
| 869 | —ALTITUDE ACQUISITION CORP-A | 30,598 | $302.0M | 0.04% | |
| 870 | LGOLARGO INC | 32,652 | $302.0M | 0.04% | |
| 871 | —SONENDO INC | 52,352 | $301.0M | 0.04% | |
| 872 | STABSTATERA BIOPHARMA INC | 130,774 | $300.0M | 0.04% | |
| 873 | —LANDCADIA HOLDINGS IV INC-A | 30,833 | $299.0M | 0.04% | |
| 874 | ZVOIZOVIO INC | 236,044 | $299.0M | 0.04% | |
| 875 | BBJPJPMORGAN BETABUILDERS JAPAN | 5,425 | $298.0M | 0.04% | |
| 876 | PWRQUANTA SERVICES INC | 2,584,424 | $295.8M | 0.04% | |
| 877 | GENNORTONLIFELOCK INC | 11,390,347 | $295.3M | 0.04% | |
| 878 | AESAES CORP | 12,182,321 | $295.2M | 0.04% | |
| 879 | EVRGEVERGY INC | 4,311,435 | $295.1M | 0.04% | |
| 880 | —POWERBRIDGE TECHNOLOGIES CO | 565,598 | $295.0M | 0.04% | |
| 881 | CCLCARNIVAL CORP | 14,682,847 | $294.7M | 0.04% | |
| 882 | CODACODA OCTOPUS GROUP INC | 36,813 | $294.0M | 0.04% | |
| 883 | PHVSPHARVARIS NV | 18,643 | $294.0M | 0.04% | |
| 884 | KELKELLOGG CO | 4,570,020 | $293.6M | 0.04% | |
| 885 | AMPGAMPLITECH GROUP INC | 74,480 | $293.0M | 0.04% | |
| 886 | —CELLECTAR BIOSCIENCES INC | 441,883 | $293.0M | 0.04% | |
| 887 | —AXCELLA HEALTH INC | 140,497 | $293.0M | 0.04% | |
| 888 | CTRACOTERRA ENERGY INC | 15,455,100 | $293.0M | 0.04% | |
| 889 | VMWEURVMWARE INC-CLASS A | 2,531,728 | $293.0M | 0.04% | |
| 890 | VINPVINCI PARTNERS INVESTMENTS-A | 27,294 | $292.0M | 0.04% | |
| 891 | CPTCAMDEN PROPERTY TRUST | 1,634,169 | $291.6M | 0.04% | |
| 892 | GLTOUSDGALECTO INC | 96,136 | $291.0M | 0.04% | |
| 893 | LYVLIVE NATION ENTERTAINMENT IN | 2,436,776 | $290.8M | 0.04% | |
| 894 | IPODDUNE ACQUISITION CORP-CL A | 29,372 | $290.0M | 0.03% | |
| 895 | PRQRPROQR THERAPEUTICS NV | 36,293 | $290.0M | 0.03% | |
| 896 | PUCKGOAL ACQUISITIONS CORP | 29,937 | $290.0M | 0.03% | |
| 897 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,683,992 | $288.2M | 0.03% | |
| 898 | BMRAUSDBIOMERICA INC | 74,070 | $288.0M | 0.03% | |
| 899 | SJMJM SMUCKER CO/THE | 2,120,286 | $287.3M | 0.03% | |
| 900 | PRSOPERASO INC | 68,428 | $287.0M | 0.03% |