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 |
|---|---|
FRCBFIRST REPUBLIC BANK/CA | $488K |
—AKERS BIOSCIENCES INC | $488K |
BALLBALL CORP | $487K |
FTNTFORTINET INC | $487K |
OPGNOPGEN INC | $487K |
SMTISANARA MEDTECH INC | $486K |
DFSEURDISCOVER FINANCIAL SERVICES | $486K |
OGENORAGENICS INC | $485K |
BSBKBOGOTA FINANCIAL CORP | $485K |
GEGGREAT ELM GROUP INC | $485K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $485K |
VNOMVIPER ENERGY PARTNERS LP | $484K |
0VVBVIACOMCBS INC - CLASS B | $484K |
AWCAMERICAN WATER WORKS CO INC | $482K |
ATCXATLAS TECHNICAL CONSULTANTS | $482K |
PAXPATRIA INVESTMENTS LTD-A | $482K |
OREALTY INCOME CORP | $481K |
EQREQUITY RESIDENTIAL | $480K |
—COCRYSTAL PHARMA INC | $480K |
ASRVAMERISERV FINANCIAL INC | $480K |
BSVNBANK7 CORP | $479K |
FITBFIFTH THIRD BANCORP | $477K |
HQIHIREQUEST INC | $477K |
MTCHMATCH GROUP INC | $475K |
DLTRDOLLAR TREE INC | $473K |
KRKROGER CO | $472K |
DOCUDOCUSIGN INC | $472K |
LYBLYONDELLBASELL INDU-CL A | $471K |
SIVBEURSVB FINANCIAL GROUP | $471K |
GNCAQGENOCEA BIOSCIENCES INC | $469K |
HDSNHUDSON TECHNOLOGIES INC | $468K |
IGCINDIA GLOBALIZATION CAPITAL | $468K |
TACTTRANSACT TECHNOLOGIES INC | $466K |
—HUTTIG BUILDING PRODUCTS INC | $466K |
—GOLDEN MINERALS CO | $465K |
WDAYWORKDAY INC-CLASS A | $464K |
CLXCLOROX COMPANY | $463K |
PNRGPRIMEENERGY RESOURCES CORP | $462K |
NAIINATURAL ALTERNATIVES INTL | $462K |
EDCONSOLIDATED EDISON INC | $461K |
NEWTNEWTEK BUSINESS SERVICES COR | $461K |
TTMCHFTATA MOTORS LTD-SPON ADR | $461K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $461K |
AUDCAUDIOCODES LTD | $460K |
PVG1EURPRETIUM RESOURCES INC | $459K |
PHVSPHARVARIS NV | $459K |
CRVSCORVUS PHARMACEUTICALS INC | $458K |
KEYSKEYSIGHT TECHNOLOGIES IN | $455K |
RELLRICHARDSON ELEC LTD | $451K |
HSYHERSHEY CO/THE | $448K |
LULULULULEMON ATHLETICA INC | $447K |
—NEW HOME CO INC/THE | $447K |
NOMDNOMAD FOODS LTD | $446K |
ROKUROKU INC | $445K |
EQXEQUINOX GOLD CORP | $443K |
ACBAURORA CANNABIS INC | $442K |
SCPSSCOPUS BIOPHARMA INC | $440K |
PINSPINTEREST INC- CLASS A | $439K |
MXIMMAXIM INTEGRATED PRODUCTS | $438K |
DAREDARE BIOSCIENCE INC | $438K |
CPSSCONSUMER PORTFOLIO SERVICES | $438K |
DTEDTE ENERGY COMPANY | $438K |
VFCVF CORP | $435K |
NHTCNATURAL HEALTH TRENDS CORP | $435K |
SBOWEURSILVERBOW RESOURCES INC | $435K |
—LABORATORY CRP OF AMER HLDGS | $435K |
ACCSISSUER DIRECT CORP | $434K |
—STEEL CONNECT INC | $434K |
GGALGRUPO FINANCIERO GALICIA-ADR | $434K |
BIPBROOKFIELD INFRASTRUCTURE PA | $433K |
—ASTROTECH CORP | $433K |
KHCKRAFT HEINZ CO/THE | $431K |
—FANHUA INC-SPONSORED ADR | $431K |
CY9DMICROBOT MEDICAL INC | $429K |
BXBLACKSTONE GROUP INC/THE | $428K |
AJGARTHUR J GALLAGHER & CO | $428K |
—ARCO PLATFORM LTD - CLASS A | $428K |
VLOVALERO ENERGY CORP | $428K |
FTVFORTIVE CORP | $428K |
HALLUSDHALLMARK FINL SERVICES INC | $425K |
VEEVVEEVA SYSTEMS INC-CLASS A | $424K |
TSNTYSON FOODS INC-CL A | $424K |
CERNCHFCERNER CORP | $422K |
VMCVULCAN MATERIALS CO | $421K |
SNAPSNAP INC - A | $418K |
—TESSCO TECHNOLOGIES INC | $418K |
HIGHARTFORD FINANCIAL SVCS GRP | $416K |
HHR1USDHEADHUNTER GROUP PLC-ADR | $416K |
ICLKGBPICLICK INTERACTIVE ASIA-ADR | $416K |
NUENUCOR CORP | $416K |
ODFLOLD DOMINION FREIGHT LINE | $415K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $414K |
CRWDCROWDSTRIKE HOLDINGS INC - A | $413K |
HBMHUDBAY MINERALS INC | $413K |
URIUNITED RENTALS INC | $413K |
EXPEEXPEDIA GROUP INC | $412K |
—QUALIGEN THERAPEUTICS INC | $412K |
—MIDWEST HOLDING INC | $411K |
—CHINDATA GROUP HOLDINGS-ADR | $411K |
BIVIBIOVIE INC | $410K |