GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8M
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
—ONCOSEC MEDICAL INC | $674K |
NYMXFNYMOX PHARMACEUTICAL CORP | $672K |
—REALNETWORKS INC | $671K |
—BIOCEPT INC | $670K |
KOSSKOSS CORP | $668K |
CMGCHIPOTLE MEXICAN GRILL INC | $667K |
—ENDRA LIFE SCIENCES INC | $666K |
LPTXEURLEAP THERAPEUTICS INC | $663K |
AG8AGILENT TECHNOLOGIES INC | $661K |
SANBANCO SANTANDER SA-SPON ADR | $660K |
XELXCEL ENERGY INC | $659K |
CTHRUSDCHARLES & COLVARD LTD | $657K |
ALCALCON INC | $656K |
RPTXREPARE THERAPEUTICS INC | $656K |
SCPHSCPHARMACEUTICALS INC | $652K |
GCBCGREENE COUNTY BANCORP INC | $651K |
TSQTOWNSQUARE MEDIA INC - CL A | $651K |
DDDUPONT DE NEMOURS INC | $648K |
IRIXIRIDEX CORP | $646K |
LUVSOUTHWEST AIRLINES CO | $644K |
—DIGINEX LTD | $644K |
INTTINTEST CORP | $644K |
TCITRANSCONTINENTAL REALTY INV | $643K |
—DIFFUSION PHARMACEUTICALS IN | $642K |
AEPAMERICAN ELECTRIC POWER | $642K |
ROSTROSS STORES INC | $641K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $640K |
EBAEBAY INC | $639K |
GDGENERAL DYNAMICS CORP | $638K |
USOUNITED STATES ANTIMONY CORP | $637K |
—DOCUMENT SECURITY SYSTEMS | $637K |
—SYNLOGIC INC | $634K |
PAYXPAYCHEX INC | $632K |
—REED'S INC | $632K |
OSSONE STOP SYSTEMS INC | $632K |
TACTRANSALTA CORP | $629K |
DLPNGBPDOLPHIN ENTERTAINMENT INC | $629K |
WBAWALGREENS BOOTS ALLIANCE INC | $625K |
APTVAPTIV PLC | $622K |
PRUPRUDENTIAL FINANCIAL INC | $618K |
NMRNOMURA HOLDINGS INC-SPON ADR | $618K |
CTVACORTEVA INC | $615K |
—CALADRIUS BIOSCIENCES INC | $614K |
BNRBURNING ROCK BIOTECH LTD-ADR | $613K |
—VEDANTA LTD-ADR | $613K |
BAXBAXTER INTERNATIONAL INC | $612K |
ROPROPER TECHNOLOGIES INC | $612K |
—IHS MARKIT LTD | $610K |
TWLOTWILIO INC - A | $609K |
IQVIQVIA HOLDINGS INC | $608K |
BKBANK OF NEW YORK MELLON CORP | $606K |
ALXNALEXION PHARMACEUTICALS INC | $606K |
CARRCARRIER GLOBAL CORP | $605K |
LHXL3HARRIS TECHNOLOGIES INC | $605K |
GHLDGUILD HOLDINGS CO - CLASS A | $604K |
MARMARRIOTT INTERNATIONAL -CL A | $604K |
RDNWRUMBLEON INC-B | $603K |
—WASHINGTON PRIME GROUP INC | $603K |
SNDSMART SAND INC | $603K |
UBCPUNITED BANCORP INC/OHIO | $603K |
AZOAUTOZONE INC | $602K |
PFMTUSDPERFORMANT FINANCIAL CORP | $601K |
QUIKQUICKLOGIC CORP | $600K |
—S&W SEED CO | $600K |
SLBSCHLUMBERGER LTD | $600K |
—PROPHASE LABS INC | $599K |
TRVTRAVELERS COS INC/THE | $599K |
—REGULUS THERAPEUTICS INC | $595K |
—F-STAR THERAPEUTICS INC | $595K |
ARECAMERICAN RESOURCES CORP | $595K |
SKMEURSK TELECOM CO LTD-SPON ADR | $594K |
PPGPPG INDUSTRIES INC | $590K |
HLTHILTON WORLDWIDE HOLDINGS IN | $590K |
TELTE CONNECTIVITY LTD | $589K |
SRESEMPRA ENERGY | $588K |
ALSALLSTATE CORP | $588K |
CGENCOMPUGEN LTD | $588K |
WELLWELLTOWER INC | $587K |
SFBCSOUND FINANCIAL BANCORP INC | $587K |
TOVXSYNTHETIC BIOLOGICS INC | $586K |
MPCMARATHON PETROLEUM CORP | $582K |
PXDEURPIONEER NATURAL RESOURCES CO | $582K |
MNSTMONSTER BEVERAGE CORP | $582K |
—BRICKELL BIOTECH INC | $581K |
MSCIMSCI INC | $577K |
AIGAMERICAN INTERNATIONAL GROUP | $576K |
IFFINTL FLAVORS & FRAGRANCES | $575K |
PCARPACCAR INC | $575K |
MRAMEVERSPIN TECHNOLOGIES INC | $574K |
VEROVENUS CONCEPT INC | $574K |
ROKROCKWELL AUTOMATION INC | $573K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $573K |
—MOTORSPORT GAMES INC-A | $573K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $572K |
FETFORUM ENERGY TECHNOLOGIES IN | $571K |
SYYSYSCO CORP | $569K |
SWKHSWK HOLDINGS CORP | $569K |
—ENGLOBAL CORP | $568K |
LTRXLANTRONIX INC | $568K |
—CAPSTONE TURBINE CORP | $567K |