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 |
|---|---|
—APTOSE BIOSCIENCES INC | $352K |
ISUNQISUN INC | $352K |
—IMAC HOLDINGS INC | $352K |
HPEHEWLETT PACKARD ENTERPRISE | $351K |
BMRAUSDBIOMERICA INC | $350K |
—CASTOR MARITIME INC | $349K |
PANWPALO ALTO NETWORKS INC | $348K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $347K |
LFTLUMENT FINANCE TRUST INC | $345K |
XENEXENON PHARMACEUTICALS INC | $344K |
—AZURRX BIOPHARMA INC | $343K |
—OCEAN BIO-CHEM INC | $342K |
—GUARDION HEALTH SCIENCES INC | $341K |
—KUBIENT INC | $341K |
—DIGITAL ALLY INC | $341K |
RCLROYAL CARIBBEAN CRUISES LTD | $341K |
EDRYEURODRY LTD | $340K |
EXPDEXPEDITORS INTL WASH INC | $339K |
HALHALLIBURTON CO | $339K |
ALLTALLOT LTD | $339K |
SP4PACHIEVE LIFE SCIENCES INC | $339K |
TTDTRADE DESK INC/THE -CLASS A | $338K |
PAYCPAYCOM SOFTWARE INC | $337K |
—BALLANTYNE STRONG INC | $336K |
SYSO-YOUNG INTERNATIONAL-ADR | $335K |
—IDERA PHARMACEUTICALS INC | $335K |
—AERPIO PHARMACEUTICALS INC | $334K |
SNGXSOLIGENIX INC | $334K |
ETRENTERGY CORP | $334K |
KEYKEYCORP | $334K |
PERIPERION NETWORK LTD | $332K |
MAAMID-AMERICA APARTMENT COMM | $331K |
DOVDOVER CORP | $331K |
ERFGBPENERPLUS CORP | $330K |
GWWWW GRAINGER INC | $330K |
CTXSEURCITRIX SYSTEMS INC | $329K |
BKTIBK TECHNOLOGIES CORP | $329K |
—TRITERRAS INC-CLASS A | $329K |
—BELLEROPHON THERAPEUTICS INC | $329K |
DOCHEALTHPEAK PROPERTIES INC | $329K |
OKTAOKTA INC | $327K |
—YUMANITY THERAPEUTICS INC | $327K |
—SUMMIT WIRELESS TECHNOLOGIES | $327K |
IMGIAMGOLD CORP | $326K |
HESHESS CORP | $325K |
CAHCARDINAL HEALTH INC | $324K |
UGROURBAN-GRO INC | $324K |
—PROMETHEUS BIOSCIENCES INC | $324K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $323K |
JKSJINKOSOLAR HOLDING CO-ADR | $322K |
SAJACIA SANEAMENTO BASICO DE-ADR | $322K |
—BSQUARE CORP | $322K |
—TIAN RUIXIANG HOLDINGS LTD-A | $322K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $320K |
UMCUNITED MICROELECTRON-SP ADR | $319K |
CAGCONAGRA BRANDS INC | $319K |
TFXTELEFLEX INC | $318K |
VTRSVIATRIS INC | $318K |
—SVF INVESTMENT CORP-CL A | $318K |
UALUNITED AIRLINES HOLDINGS INC | $317K |
NDAQNASDAQ INC | $316K |
WCPCPI AEROSTRUCTURES INC | $316K |
XYLXYLEM INC | $315K |
—ACORDA THERAPEUTICS INC | $315K |
—OBLONG INC | $314K |
MRUSMERUS NV | $314K |
OMCOMNICOM GROUP | $314K |
—PRECIPIO INC | $313K |
CMSCMS ENERGY CORP | $312K |
AMCRAMCOR PLC | $312K |
FEIMFREQUENCY ELECTRONICS INC | $312K |
FEFIRSTENERGY CORP | $312K |
COOCOOPER COS INC/THE | $311K |
—STREAMLINE HEALTH SOLUTIONS | $311K |
KKRKKR & CO INC | $310K |
DRIDARDEN RESTAURANTS INC | $310K |
BRBROADRIDGE FINANCIAL SOLUTIO | $309K |
CTLTEURCATALENT INC | $308K |
—VOLT INFO SCIENCES INC | $308K |
NNVCNANOVIRICIDES INC | $308K |
NEONNEONODE INC | $307K |
—PIEDMONT LITHIUM LTD-ADR | $306K |
AEGAEGON N.V.-NY REG SHR | $306K |
—ABRAXAS PETROLEUM CORP | $305K |
—COMMUNICATIONS SYSTEMS INC | $305K |
IRINGERSOLL-RAND INC | $305K |
AESAES CORP | $304K |
TYLTYLER TECHNOLOGIES INC | $304K |
LTBRLIGHTBRIDGE CORP | $303K |
KEPKOREA ELEC POWER CORP-SP ADR | $303K |
PCSAPROCESSA PHARMACEUTICALS INC | $303K |
UONEURBAN ONE INC | $303K |
NTAPNETAPP INC | $303K |
AKAMAKAMAI TECHNOLOGIES INC | $302K |
—BANK OF SOUTH CAROLINA CORP | $302K |
MQ8MAG SILVER CORP | $302K |
VTNRUSDVERTEX ENERGY INC | $301K |
DGXQUEST DIAGNOSTICS INC | $301K |
PHMPULTEGROUP INC | $300K |
—RATTLER MIDSTREAM LP | $299K |