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 |
|---|---|
OMEXODYSSEY MARINE EXPLORATION | $408K |
SYFSYNCHRONY FINANCIAL | $407K |
CLROCLEARONE INC | $407K |
VOOGVANGUARD S&P 500 GROWTH ETF | $406K |
HOLXHOLOGIC INC | $406K |
USAUUS GOLD CORP | $405K |
AREALEXANDRIA REAL ESTATE EQUIT | $404K |
BTBTBIT DIGITAL INC | $403K |
KSUEURKANSAS CITY SOUTHERN | $402K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $402K |
EKSOEUREKSO BIONICS HOLDINGS INC | $402K |
SWCHFSIERRA WIRELESS INC | $402K |
RSGREPUBLIC SERVICES INC | $402K |
KTCCKEY TRONIC CORP | $401K |
CDWCDW CORP/DE | $400K |
PPLPPL CORP | $400K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $399K |
VHIVALHI INC | $398K |
—BIO-PATH HOLDINGS INC | $397K |
LIVELIVE VENTURES INC | $397K |
CPRTCOPART INC | $396K |
VENVENTAS INC | $394K |
—CELLECTAR BIOSCIENCES INC | $393K |
NWGNATWEST GROUP PLC -SPON ADR | $392K |
ELAENVELA CORP | $391K |
OKEONEOK INC | $391K |
CSGPCOSTAR GROUP INC | $390K |
MCXMCCORMICK & CO-NON VTG SHRS | $389K |
TRMDTORM PLC | $388K |
DWSNDAWSON GEOPHYSICAL CO | $388K |
IPINTERNATIONAL PAPER CO | $387K |
ADAPYADAPTIMMUNE THERAPEUTICS-ADR | $386K |
CZRCAESARS ENTERTAINMENT INC | $386K |
—PULMATRIX INC | $385K |
YTENYIELD10 BIOSCIENCE INC | $384K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $384K |
AVDLAVADEL PHARMACEUTICALS-ADR | $383K |
VINPVINCI PARTNERS INVESTMENTS-A | $383K |
—BROOGE ENERGY LTD | $383K |
GRMNGARMIN LTD | $382K |
OXYOCCIDENTAL PETROLEUM CORP | $382K |
VRDNVIRIDIAN THERAPEUTICS INC | $382K |
MKTXMARKETAXESS HOLDINGS INC | $379K |
AGAEALLIED ESPORTS ENTERTAINMENT | $379K |
TERTERADYNE INC | $379K |
—EXTRACTION OIL & GAS INC | $378K |
MLMMARTIN MARIETTA MATERIALS | $378K |
QRVOQORVO INC | $377K |
CCLCARNIVAL CORP | $377K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $376K |
CHDCHURCH & DWIGHT CO INC | $375K |
NTRSNORTHERN TRUST CORP | $375K |
APWCASIA PACIFIC WIRE & CABLE | $374K |
HFENUSDALSET EHOME INTERNATIONAL IN | $374K |
ENPHENPHASE ENERGY INC | $373K |
RFREGIONS FINANCIAL CORP | $373K |
PHXUSDPHX MINERALS INC | $373K |
IFSINTERCORP FINANCIAL SERVICES | $373K |
AEHRAEHR TEST SYSTEMS | $372K |
HGBLHERITAGE GLOBAL INC | $372K |
GLPGGALAPAGOS NV-SPON ADR | $371K |
CRKNCROWN ELECTROKINETICS CORP | $371K |
GNRCGENERAC HOLDINGS INC | $370K |
ITRNITURAN LOCATION AND CONTROL | $370K |
—POLARITYTE INC | $369K |
VRSNVERISIGN INC | $369K |
OREUROSISKO GOLD ROYALTIES LTD | $368K |
LBRDKLIBERTY BROADBAND-C | $367K |
—SONIM TECHNOLOGIES INC | $367K |
TRQCADTURQUOISE HILL RESOURCES LTD | $367K |
PTONPELOTON INTERACTIVE INC-A | $366K |
UBOHUNITED BANCSHARES INC/OHIO | $366K |
—IDEAL POWER INC | $366K |
EIXEDISON INTERNATIONAL | $366K |
WSTWEST PHARMACEUTICAL SERVICES | $365K |
—NET ELEMENT INC | $365K |
WDCWESTERN DIGITAL CORP | $364K |
GIFIGULF ISLAND FABRICATION INC | $364K |
JHXJAMES HARDIE IND PLC-SP ADR | $363K |
—METACRINE INC | $363K |
ESSESSEX PROPERTY TRUST INC | $362K |
—CM LIFE SCIENCES INC-CLASS A | $362K |
EFXEQUIFAX INC | $361K |
CFGCITIZENS FINANCIAL GROUP | $361K |
TSCOTRACTOR SUPPLY COMPANY | $360K |
AEEAMEREN CORPORATION | $358K |
—AMERICAN RIVER BANKSHRS (CA) | $358K |
KMXCARMAX INC | $357K |
—RADA ELECTRONIC INDS LTD | $357K |
MTBM & T BANK CORP | $356K |
EXREXTRA SPACE STORAGE INC | $356K |
—ALLENA PHARMACEUTICALS INC | $356K |
—TRXADE GROUP INC | $355K |
PENNPENN NATIONAL GAMING INC | $355K |
OPOFOLD POINT FINANCIAL CORP | $354K |
AYS1SANDSTORM GOLD LTD | $354K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $354K |
—VILLAGE BANK AND TRUST FINAN | $353K |
TRMBTRIMBLE INC | $352K |
—IMAC HOLDINGS INC | $352K |