GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8B
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB INTL EQUITY ETF | $999.0M |
—VISLINK TECHNOLOGIES INC | $999.0M |
DCBODOCEBO INC | $997.0M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $996.0M |
PGRPROGRESSIVE CORP | $995.3M |
ECORGBPELECTROCORE INC | $994.0M |
ZVOIZOVIO INC | $992.0M |
RDS/AROYAL DUTCH SHELL-SPON ADR-A | $988.0M |
AGIALAMOS GOLD INC-CLASS A | $988.0M |
SCTLRECRO PHARMA INC | $983.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $976.9M |
NVLSEURALPINE IMMUNE SCIENCES INC | $976.0M |
APDAIR PRODUCTS & CHEMICALS INC | $970.2M |
ELESTEE LAUDER COMPANIES-CL A | $964.2M |
PRTHPRIORITY TECHNOLOGY HOLDINGS | $963.0M |
—SMTC CORPORATION | $960.0M |
—VIEW INC | $957.0M |
LNSRLENSAR INC | $957.0M |
—MANITEX INTERNATIONAL INC | $956.0M |
WWRWESTWATER RESOURCES INC | $952.0M |
UNBUNION BANKSHARES INC /VT | $952.0M |
SOSOUTHERN CO/THE | $947.5M |
—ASSERTIO HOLDINGS INC | $947.0M |
ESTAESTABLISHMENT LABS HOLDINGS | $946.0M |
SSYSSTRATASYS LTD | $945.0M |
—CASTLIGHT HEALTH INC-B | $945.0M |
P5YBRF SA-ADR | $939.0M |
MNTKMONTAUK RENEWABLES INC | $938.0M |
—BOXLIGHT CORP - CLASS A | $935.0M |
ADSKAUTODESK INC | $929.1M |
ILMNILLUMINA INC | $923.4M |
LXLEXINFINTECH HOLDINGS L-ADR | $923.0M |
EDUCEDUCATIONAL DEVELOPMENT CORP | $923.0M |
EQEQUILLIUM INC | $922.0M |
ACUACME UNITED CORP | $921.0M |
CPSHCPS TECHNOLOGIES CORP | $918.0M |
—J ALEXANDER'S HOLDINGS | $915.0M |
—CENTOGENE NV | $914.0M |
KLACKLA CORP | $911.5M |
—LIPOCINE INC | $911.0M |
RDYDR. REDDY'S LABORATORIES-ADR | $907.0M |
CRD/BCRAWFORD & CO -CL B | $902.0M |
ECLECOLAB INC | $900.3M |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $900.0M |
—LIMESTONE BANCORP INC | $899.0M |
HMCHONDA MOTOR CO LTD-SPONS ADR | $899.0M |
GPNGLOBAL PAYMENTS INC | $897.5M |
—NICHOLAS FINANCIAL INC | $896.0M |
—GTT COMMUNICATIONS INC | $893.0M |
ETENERGY TRANSFER LP | $891.0M |
GTBPGT BIOPHARMA INC | $891.0M |
COFCAPITAL ONE FINANCIAL CORP | $890.9M |
EGYVAALCO ENERGY INC | $890.0M |
DDOMINION ENERGY INC | $886.4M |
—IMARA INC | $885.0M |
—SECOND SIGHT MEDICAL PRODUCT | $885.0M |
—CATABASIS PHARMACEUTICALS IN | $884.0M |
—SCORE MEDIA AND GAMING INC-A | $883.0M |
SNNSMITH & NEPHEW PLC -SPON ADR | $877.0M |
FFORD MOTOR CO | $874.6M |
—LMP AUTOMOTIVE HOLDINGS INC | $874.0M |
—ARMSTRONG FLOORING INC | $873.0M |
PHUNWPHUNWARE INC | $872.0M |
ADIANALOG DEVICES INC | $871.5M |
FCXFREEPORT-MCMORAN INC | $870.9M |
TCONTRACON PHARMACEUTICALS INC | $863.0M |
NTICNORTHERN TECHNOLOGIES INTL | $860.0M |
FVRRFIVERR INTERNATIONAL LTD | $860.0M |
BH/ABIGLARI HOLDINGS INC-A | $858.0M |
RDIREADING INTERNATIONAL INC-A | $857.0M |
—180 LIFE SCIENCES CORP | $857.0M |
FNHCUSDFEDNAT HOLDING CO | $855.0M |
EENI SPA-SPONSORED ADR | $853.0M |
SHWSHERWIN-WILLIAMS CO/THE | $851.4M |
GOGLGOLDEN OCEAN GROUP LTD | $850.0M |
TWTRUSDTWITTER INC | $846.2M |
VRTXVERTEX PHARMACEUTICALS INC | $844.6M |
OPTTOCEAN POWER TECHNOLOGIES INC | $841.0M |
ETNEATON CORP PLC | $837.9M |
AFYAAFYA LTD-CLASS A | $837.0M |
IXORIX - SPONSORED ADR | $836.0M |
WPPWPP PLC-SPONSORED ADR | $835.0M |
—PHASEBIO PHARMACEUTICALS INC | $835.0M |
—FLOTEK INDUSTRIES INC | $834.0M |
FFNWFIRST FINANCIAL NORTHWEST | $833.0M |
LARKLANDMARK BANCORP INC | $833.0M |
LXULSB INDUSTRIES INC | $831.0M |
LTRNLANTERN PHARMA INC | $831.0M |
SMFGSUMITOMO MITSUI-SPONS ADR | $827.0M |
—BLUE APRON HOLDINGS INC-A | $827.0M |
NGSNATURAL GAS SERVICES GROUP | $827.0M |
EWEDWARDS LIFESCIENCES CORP | $826.7M |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $826.0M |
TXM1TRAVELZOO | $825.0M |
PAGSPAGSEGURO DIGITAL LTD-CL A | $824.0M |
USIOUSIO INC | $824.0M |
HUMHUMANA INC | $823.1M |
—IDEANOMICS INC | $823.0M |
AONAON PLC-CLASS A | $822.9M |
APREAPREA THERAPEUTICS INC | $821.0M |
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