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 |
|---|---|
VFFVILLAGE FARMS INTERNATIONAL | $566K |
LPZBLIGHTPATH TECHNOLOGIES INC-A | $566K |
DHIDR HORTON INC | $564K |
LMBLIMBACH HOLDINGS INC | $564K |
SRAXSRAX INC | $560K |
MCKMCKESSON CORP | $560K |
GLWCORNING INC | $558K |
ELDELDORADO GOLD CORP | $557K |
MTARCELORMITTAL-NY REGISTERED | $557K |
CNCCENTENE CORP | $556K |
STZCONSTELLATION BRANDS INC-A | $556K |
ZBHZIMMER BIOMET HOLDINGS INC | $555K |
FASTFASTENAL CO | $552K |
ZMX1WIDEPOINT CORP | $551K |
AWMSKYWORKS SOLUTIONS INC | $549K |
WTWWILLIS TOWERS WATSON PLC | $549K |
APAMPCO-PITTSBURGH CORP | $548K |
EHEHANG HOLDINGS LTD-SPS ADR | $548K |
GISGENERAL MILLS INC | $547K |
SNDACAPITAL SENIOR LIVING CORP | $547K |
ADMARCHER-DANIELS-MIDLAND CO | $547K |
SBACSBA COMMUNICATIONS CORP | $545K |
—MANNING & NAPIER INC | $545K |
IHGINTERCONTINENTAL HOTELS-ADR | $543K |
WYWEYERHAEUSER CO | $543K |
RYIVIRACTA THERAPEUTICS INC | $541K |
ACNTSYNALLOY CORP | $540K |
CITCINTAS CORP | $537K |
—APOLLO ENDOSURGERY INC | $537K |
—ADVAXIS INC | $537K |
ARLPALLIANCE RESOURCE PARTNERS | $536K |
DC4DEXCOM INC | $536K |
STTSTATE STREET CORP | $535K |
XLNXEURXILINX INC | $534K |
SWKSTANLEY BLACK & DECKER INC | $534K |
EPIEURESSA PHARMA INC | $534K |
JAKKJAKKS PACIFIC INC | $534K |
ONVOCHFORGANOVO HOLDINGS INC | $531K |
CMTCORE MOLDING TECHNOLOGIES IN | $531K |
WEPMAGELLAN MIDSTREAM PARTNERS | $529K |
MSIMOTOROLA SOLUTIONS INC | $529K |
SACHSACHEM CAPITAL CORP | $527K |
—BAUDAX BIO INC | $527K |
—ALKALINE WATER CO INC/THE | $527K |
AFLAFLAC INC | $527K |
T7DTRANSDIGM GROUP INC | $527K |
PEGPUBLIC SERVICE ENTERPRISE GP | $526K |
—ARC DOCUMENT SOLUTIONS INC | $525K |
—EBANG INTERNATIONAL HLDGS-A | $524K |
FFBWFFBW INC | $524K |
ESEVERSOURCE ENERGY | $524K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $522K |
VRSKVERISK ANALYTICS INC | $522K |
KMIKINDER MORGAN INC | $521K |
WPRTWESTPORT FUEL SYSTEMS INC | $520K |
WECWEC ENERGY GROUP INC | $520K |
SOHUSOHU.COM LTD-ADR | $518K |
KINSKINGSTONE COS INC | $518K |
AVBAVALONBAY COMMUNITIES INC | $518K |
OTISOTIS WORLDWIDE CORP | $516K |
WMBWILLIAMS COS INC | $516K |
PSXPHILLIPS 66 | $516K |
GOOSCANADA GOOSE HOLDINGS INC | $516K |
—RANDOLPH BANCORP INC | $516K |
MTLSMATERIALISE NV-ADR | $515K |
—CRESCENT POINT ENERGY CORP | $515K |
—INPIXON | $515K |
CBRECBRE GROUP INC - A | $513K |
DALDELTA AIR LINES INC | $512K |
ASXASE TECHNOLOGY HOLDING -ADR | $511K |
ELVTUSDELEVATE CREDIT INC | $510K |
A4SAMERIPRISE FINANCIAL INC | $510K |
BBYBEST BUY CO INC | $509K |
MYOMYOMO INC | $508K |
NBPI-MAB-SPONSORED ADR | $508K |
LDILOANDEPOT INC -CLASS A | $508K |
YUMYUM! BRANDS INC | $508K |
AKXANSYS INC | $506K |
SDOTMUSCLE MAKER INC | $505K |
BATLBATTALION OIL CORP | $504K |
—EXELA TECHNOLOGIES INC | $504K |
FUE1FUEL TECH INC | $503K |
LENLENNAR CORP-A | $503K |
RMERESMED INC | $502K |
IMTXIMMATICS NV | $502K |
—HOUSTON WIRE & CABLE CO | $501K |
LEGNLEGEND BIOTECH CORP-ADR | $499K |
—PARTNERS BANCORP | $498K |
MRNAMODERNA INC | $498K |
ETSYETSY INC | $497K |
DCTHDELCATH SYSTEMS INC | $497K |
NLNL INDUSTRIES | $495K |
MTDMETTLER-TOLEDO INTERNATIONAL | $493K |
AMEAMETEK INC | $493K |
—VERB TECHNOLOGY CO INC | $493K |
GLSIGREENWICH LIFESCIENCES INC | $493K |
SELFGLOBAL SELF STORAGE INC | $492K |
—AULT GLOBAL HOLDINGS INC | $491K |
MPLXMPLX LP | $491K |
CCLDMTBC INC | $491K |