FMR LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4T
Holdings
4,852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ADCTADC THERAPEUTICS SA | 7,672,673 | $155.0M | 0.01% | |
| 902 | FLSFLOWSERVE CORP | 5,050,938 | $154.6M | 0.01% | |
| 903 | ITOTISHARES TR | 1,436,195 | $153.6M | 0.01% | |
| 904 | RVMDREVOLUTION MEDICINES INC | 6,101,724 | $153.6M | 0.01% | |
| 905 | MKTXMARKETAXESS HLDGS INC | 372,840 | $153.3M | 0.01% | |
| 906 | MTCHMATCH GROUP INC NEW | 1,158,879 | $153.3M | 0.01% | |
| 907 | ALITALIGHT INC | 14,161,822 | $153.1M | 0.01% | |
| 908 | IWRISHARES TR | 1,841,246 | $152.8M | 0.01% | |
| 909 | PKGPACKAGING CORP AMER | 1,121,636 | $152.7M | 0.01% | |
| 910 | ROFKFORCE INC | 2,019,941 | $151.9M | 0.01% | |
| 911 | MDMEDNAX INC | 5,555,578 | $151.2M | 0.01% | |
| 912 | BLKBBLACKBAUD INC | 1,911,477 | $151.0M | 0.01% | |
| 913 | KYMRKYMERA THERAPEUTICS INC | 2,347,527 | $149.0M | 0.01% | |
| 914 | HOUSREALOGY HLDGS CORP | 8,843,040 | $148.7M | 0.01% | |
| 915 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 157,009,000 | $148.6M | 0.01% | |
| 916 | ACVAACV AUCTIONS INC | 7,880,540 | $148.5M | 0.01% | |
| 917 | OLEDUNIVERSAL DISPLAY CORP | 898,858 | $148.3M | 0.01% | |
| 918 | ACHOWENS & MINOR INC NEW | 3,396,982 | $147.8M | 0.01% | |
| 919 | BMBLBUMBLE INC | 4,361,647 | $147.7M | 0.01% | |
| 920 | IOTSAMSARA INC | 5,249,995 | $147.6M | 0.01% | |
| 921 | BCBEURPRIMO WATER CORPORATION | 8,350,261 | $147.2M | 0.01% | |
| 922 | FFIVF5 INC | 601,061 | $147.1M | 0.01% | |
| 923 | 0VVBVIACOMCBS INC | 4,867,831 | $146.9M | 0.01% | |
| 924 | NAVINAVIENT CORPORATION | 6,823,012 | $144.8M | 0.01% | |
| 925 | KBHKB HOME | 3,235,546 | $144.7M | 0.01% | |
| 926 | METMETLIFE INC | 2,309,064 | $144.3M | 0.01% | |
| 927 | IJSISHARES TR | 1,380,494 | $144.2M | 0.01% | |
| 928 | AQLTISHARES TR | 5,394,316 | $143.9M | 0.01% | |
| 929 | RIORIO TINTO PLC | 2,149,970 | $143.9M | 0.01% | |
| 930 | BNSBANK NOVA SCOTIA B C | 2,021,877 | $143.1M | 0.01% | |
| 931 | ARWARROW ELECTRS INC | 1,065,888 | $143.1M | 0.01% | |
| 932 | GLUEMONTE ROSA THERAPEUTICS INC | 6,975,887 | $142.4M | 0.01% | |
| 933 | YEXTYEXT INC | 14,298,944 | $141.8M | 0.01% | |
| 934 | PFFISHARES TR | 3,586,908 | $141.4M | 0.01% | |
| 935 | FOURSHIFT4 PMTS INC | 2,435,024 | $141.1M | 0.01% | |
| 936 | CWHCAMPING WORLD HLDGS INC | 3,491,205 | $141.0M | 0.01% | |
| 937 | TTMITTM TECHNOLOGIES INC | 9,429,379 | $140.5M | 0.01% | |
| 938 | TRGPTARGA RES CORP | 2,688,876 | $140.5M | 0.01% | |
| 939 | ETENERGY TRANSFER L P | 17,054,428 | $140.4M | 0.01% | |
| 940 | MCHIISHARES TR | 2,230,813 | $140.0M | 0.01% | |
| 941 | SBLKSTAR BULK CARRIERS CORP. | 6,172,234 | $139.9M | 0.01% | |
| 942 | VYXNCR CORP NEW | 3,465,488 | $139.3M | 0.01% | |
| 943 | PAYCPAYCOM SOFTWARE INC | 335,352 | $139.2M | 0.01% | |
| 944 | ALGMALLEGRO MICROSYSTEMS INC | 3,841,816 | $139.0M | 0.01% | |
| 945 | WRKUSDWESTROCK CO | 3,127,233 | $138.7M | 0.01% | |
| 946 | STEPSTEPSTONE GROUP INC | 3,332,331 | $138.5M | 0.01% | |
| 947 | KRYSKRYSTAL BIOTECH INC | 1,978,289 | $138.4M | 0.01% | |
| 948 | WEAWESTERN ALLIANCE BANCORP | 1,284,157 | $138.2M | 0.01% | |
| 949 | RITMNEW RESIDENTIAL INVT CORP | 12,876,087 | $137.9M | 0.01% | |
| 950 | MFCMANULIFE FINL CORP | 7,214,008 | $137.5M | 0.01% | |
| 951 | SSENTINELONE INC | 2,718,887 | $137.3M | 0.01% | |
| 952 | —1LIFE HEALTHCARE INC | 7,801,801 | $137.1M | 0.01% | |
| 953 | GRMNGARMIN LTD | 1,005,932 | $137.0M | 0.01% | |
| 954 | AGCOAGCO CORP | 1,176,195 | $136.5M | 0.01% | |
| 955 | PATKPATRICK INDS INC | 1,687,397 | $136.2M | 0.01% | |
| 956 | PLNTPLANET FITNESS INC | 1,495,331 | $135.4M | 0.01% | |
| 957 | MTNVAIL RESORTS INC | 411,900 | $135.1M | 0.01% | |
| 958 | EYENATIONAL VISION HLDGS INC | 2,804,572 | $134.6M | 0.01% | |
| 959 | RSRELIANCE STEEL & ALUMINUM CO | 828,023 | $134.3M | 0.01% | |
| 960 | ATSG*AIR TRANSPORT SERVICES GRP I | 4,551,251 | $133.7M | 0.01% | |
| 961 | TLSTELOS CORP MD | 8,670,272 | $133.7M | 0.01% | |
| 962 | SANASANA BIOTECHNOLOGY INC | 8,627,851 | $133.6M | 0.01% | |
| 963 | NDAQNASDAQ INC | 633,012 | $132.9M | 0.01% | |
| 964 | TSETRINSEO PLC | 2,533,470 | $132.9M | 0.01% | |
| 965 | REYNREYNOLDS CONSUMER PRODS INC | 4,228,368 | $132.8M | 0.01% | |
| 966 | IWNISHARES TR | 798,868 | $132.7M | 0.01% | |
| 967 | AEEAMEREN CORP | 1,487,783 | $132.4M | 0.01% | |
| 968 | WECWEC ENERGY GROUP INC | 1,362,575 | $132.3M | 0.01% | |
| 969 | HUBBHUBBELL INC | 634,542 | $132.2M | 0.01% | |
| 970 | APAAPA CORPORATION | 4,909,643 | $132.0M | 0.01% | |
| 971 | IJKISHARES TR | 1,546,473 | $131.9M | 0.01% | |
| 972 | IJTISHARES TR | 949,350 | $131.8M | 0.01% | |
| 973 | VBVANGUARD INDEX FDS | 583,021 | $131.8M | 0.01% | |
| 974 | THRYTHRYV HLDGS INC | 3,202,979 | $131.7M | 0.01% | |
| 975 | DNLIDENALI THERAPEUTICS INC | 2,951,791 | $131.7M | 0.01% | |
| 976 | MNRLUSDBRIGHAM MINERALS INC | 6,238,147 | $131.6M | 0.01% | |
| 977 | PLYMPLYMOUTH INDL REIT INC | 4,104,399 | $131.3M | 0.01% | |
| 978 | AUPHAURINIA PHARMACEUTICALS INC | 5,728,116 | $131.0M | 0.01% | |
| 979 | GWHESS TECH INC | 11,440,288 | $130.9M | 0.01% | |
| 980 | SRRKSCHOLAR ROCK HLDG CORP | 5,266,219 | $130.8M | 0.01% | |
| 981 | CHKPCHECK POINT SOFTWARE TECH LT | 1,120,813 | $130.6M | 0.01% | |
| 982 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,153,243 | $130.6M | 0.01% | |
| 983 | WDWALKER & DUNLOP INC | 865,079 | $130.5M | 0.01% | |
| 984 | PRTAPROTHENA CORP PLC | 2,641,741 | $130.5M | 0.01% | |
| 985 | RUBYUSDRUBIUS THERAPEUTICS INC | 13,479,866 | $130.5M | 0.01% | |
| 986 | IPSCCENTURY THERAPEUTICS INC | 8,196,203 | $130.0M | 0.01% | |
| 987 | UFPIUFP INDUSTRIES INC | 1,412,494 | $130.0M | 0.01% | |
| 988 | DHTDHT HOLDINGS INC | 25,003,134 | $129.8M | 0.01% | |
| 989 | IWOISHARES TR | 442,515 | $129.7M | 0.01% | |
| 990 | RCUSARCUS BIOSCIENCES INC | 3,193,396 | $129.2M | 0.01% | |
| 991 | ULTAULTA BEAUTY INC | 313,217 | $129.2M | 0.01% | |
| 992 | RUSHARUSH ENTERPRISES INC | 2,319,385 | $129.1M | 0.01% | |
| 993 | DAVAENDAVA PLC | 768,122 | $129.0M | 0.01% | |
| 994 | HQYHEALTHEQUITY INC | 2,913,886 | $128.9M | 0.01% | |
| 995 | GPROGOPRO INC | 12,494,091 | $128.8M | 0.01% | |
| 996 | INTAINTAPP INC | 5,118,226 | $128.8M | 0.01% | |
| 997 | TECHBIO-TECHNE CORP | 247,474 | $128.0M | 0.01% | |
| 998 | GSHDGOOSEHEAD INS INC | 983,749 | $128.0M | 0.01% | |
| 999 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,762,411 | $127.5M | 0.01% | |
| 1000 | CWENCLEARWAY ENERGY INC | 3,533,035 | $127.3M | 0.01% |