GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1B
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CONFORMIS INC | 1,591,704 | $992.0M | 0.12% | |
| 2 | —RAIN THERAPEUTICS INC | 195,680 | $992.0M | 0.12% | |
| 3 | ETNEATON CORP PLC | 6,553,526 | $991.8M | 0.12% | |
| 4 | REVEURREVLON INC-CLASS A | 122,873 | $991.0M | 0.12% | |
| 5 | ADMARCHER-DANIELS-MIDLAND CO | 11,004,100 | $990.9M | 0.12% | |
| 6 | —AVALO THERAPEUTICS INC | 1,362,929 | $987.0M | 0.12% | |
| 7 | —AVROBIO INC | 745,681 | $984.0M | 0.12% | |
| 8 | OXYOCCIDENTAL PETROLEUM CORP | 17,375,049 | $983.5M | 0.12% | |
| 9 | HCAHCA HEALTHCARE INC | 3,933,717 | $983.1M | 0.12% | |
| 10 | MCOMOODY'S CORP | 2,915,804 | $981.4M | 0.12% | |
| 11 | JAKKJAKKS PACIFIC INC | 69,592 | $976.0M | 0.12% | |
| 12 | AQMSEURAQUA METALS INC | 646,753 | $976.0M | 0.12% | |
| 13 | DC4DEXCOM INC | 1,911,625 | $975.7M | 0.12% | |
| 14 | BGSFBGSF INC | 74,037 | $975.0M | 0.12% | |
| 15 | ERFGBPENERPLUS CORP | 76,995 | $975.0M | 0.12% | |
| 16 | NRDSNERDWALLET INC-CL A | 81,229 | $973.0M | 0.12% | |
| 17 | TSATTELESAT CORP | 58,849 | $971.0M | 0.12% | |
| 18 | SHWSHERWIN-WILLIAMS CO/THE | 3,900,305 | $970.8M | 0.12% | |
| 19 | —MANITEX INTERNATIONAL INC | 133,001 | $968.0M | 0.12% | |
| 20 | EMREMERSON ELECTRIC CO | 9,869,902 | $965.2M | 0.12% | |
| 21 | RANIRANI THERAPEUTICS HOLDINGS-A | 71,266 | $962.0M | 0.12% | |
| 22 | NBISYANDEX NV-A | 280,281 | $961.0M | 0.12% | |
| 23 | APDAIR PRODUCTS & CHEMICALS INC | 3,852,886 | $960.6M | 0.12% | |
| 24 | CVRXCVRX INC | 160,271 | $960.0M | 0.12% | |
| 25 | EROERO COPPER CORP | 56,823 | $960.0M | 0.12% | |
| 26 | NPCENEUROPACE INC | 116,868 | $959.0M | 0.12% | |
| 27 | 1D5APLX PHARMA INC | 237,201 | $958.0M | 0.12% | |
| 28 | SRAXSRAX INC | 198,251 | $957.0M | 0.12% | |
| 29 | MPCMARATHON PETROLEUM CORP | 11,218,815 | $956.9M | 0.12% | |
| 30 | CAJPYCANON INC-SPONS ADR | 39,366 | $956.0M | 0.12% | |
| 31 | KLACKLA CORP | 2,611,612 | $953.7M | 0.12% | |
| 32 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 283,485 | $952.0M | 0.12% | |
| 33 | SLBSCHLUMBERGER LTD | 23,090,894 | $951.2M | 0.12% | |
| 34 | CLYMELIEM THERAPEUTICS INC | 113,021 | $948.0M | 0.12% | |
| 35 | FDXFEDEX CORP | 4,092,760 | $944.4M | 0.12% | |
| 36 | —BROOKLYN IMMUNOTHERAPEUTICS | 460,119 | $943.0M | 0.12% | |
| 37 | —AGILETHOUGHT INC | 207,412 | $943.0M | 0.12% | |
| 38 | SFESSAFEGUARD SCIENTIFICS INC | 180,489 | $942.0M | 0.12% | |
| 39 | AIOTPOWERFLEET INC | 317,205 | $942.0M | 0.12% | |
| 40 | GNPXGENPREX INC | 414,393 | $936.0M | 0.12% | |
| 41 | FOAFINANCE OF AMERICA COS INC-A | 307,805 | $935.0M | 0.12% | |
| 42 | AZOAUTOZONE INC | 456,477 | $931.8M | 0.12% | |
| 43 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 27,168 | $929.0M | 0.12% | |
| 44 | SGASAGA COMMUNICATIONS INC-CL A | 40,614 | $928.0M | 0.12% | |
| 45 | —CASI PHARMACEUTICALS INC | 1,141,064 | $923.0M | 0.12% | |
| 46 | —BM TECHNOLOGIES INC | 107,965 | $923.0M | 0.12% | |
| 47 | JKSJINKOSOLAR HOLDING CO-ADR | 19,123 | $923.0M | 0.12% | |
| 48 | COFCAPITAL ONE FINANCIAL CORP | 7,043,238 | $922.5M | 0.12% | |
| 49 | KRMDREPRO MEDSYSTEMS INC | 322,576 | $922.0M | 0.12% | |
| 50 | LODEEURCOMSTOCK MINING INC | 551,697 | $921.0M | 0.11% | |
| 51 | AEPAMERICAN ELECTRIC POWER | 9,217,794 | $917.3M | 0.11% | |
| 52 | UBFOUNITED SECURITY BANCSHARE/CA | 110,590 | $917.0M | 0.11% | |
| 53 | —ATLAS CORP | 62,409 | $916.0M | 0.11% | |
| 54 | ILMNILLUMINA INC | 2,625,662 | $914.9M | 0.11% | |
| 55 | SLSSELLAS LIFE SCIENCES GROUP I | 136,896 | $914.0M | 0.11% | |
| 56 | —RETAIL VALUE INC | 298,000 | $911.0M | 0.11% | |
| 57 | SRESEMPRA ENERGY | 5,428,657 | $910.2M | 0.11% | |
| 58 | SEVNSEVEN HILLS REALTY TRUST | 81,774 | $910.0M | 0.11% | |
| 59 | —SYNLOGIC INC | 379,569 | $910.0M | 0.11% | |
| 60 | HUMHUMANA INC | 2,096,544 | $909.8M | 0.11% | |
| 61 | —MANNING & NAPIER INC | 99,823 | $909.0M | 0.11% | |
| 62 | —BLUE APRON HOLDINGS INC-A | 224,626 | $909.0M | 0.11% | |
| 63 | TRQCADTURQUOISE HILL RESOURCES LTD | 30,281 | $909.0M | 0.11% | |
| 64 | GDGENERAL DYNAMICS CORP | 3,774,740 | $907.8M | 0.11% | |
| 65 | CDNSCADENCE DESIGN SYS INC | 5,525,267 | $906.8M | 0.11% | |
| 66 | —ESPORTS TECHNOLOGIES INC | 134,298 | $905.0M | 0.11% | |
| 67 | WELLWELLTOWER INC | 9,433,153 | $905.0M | 0.11% | |
| 68 | ROPROPER TECHNOLOGIES INC | 1,910,481 | $899.9M | 0.11% | |
| 69 | TCITRANSCONTINENTAL REALTY INV | 23,032 | $898.0M | 0.11% | |
| 70 | PHPNGALECTIN THERAPEUTICS INC | 558,240 | $898.0M | 0.11% | |
| 71 | BOLT1EURBOLT BIOTHERAPEUTICS INC | 326,695 | $895.0M | 0.11% | |
| 72 | UBCPUNITED BANCORP INC/OHIO | 49,694 | $895.0M | 0.11% | |
| 73 | DGDOLLAR GENERAL CORP | 4,025,209 | $893.8M | 0.11% | |
| 74 | —NICHOLAS FINANCIAL INC | 87,190 | $893.0M | 0.11% | |
| 75 | IBEXIBEX LTD | 55,964 | $892.0M | 0.11% | |
| 76 | —ATI PHYSICAL THERAPY INC | 473,996 | $891.0M | 0.11% | |
| 77 | —USERTESTING INC | 82,908 | $886.0M | 0.11% | |
| 78 | AIGAMERICAN INTERNATIONAL GROUP | 14,151,199 | $885.9M | 0.11% | |
| 79 | —E.MERGE TECHNOLOGY ACQUISI-A | 89,234 | $883.0M | 0.11% | |
| 80 | —SERVICESOURCE INTERNATIONAL | 678,060 | $881.0M | 0.11% | |
| 81 | PRUPRUDENTIAL FINANCIAL INC | 7,409,082 | $873.7M | 0.11% | |
| 82 | MCKMCKESSON CORP | 2,857,659 | $872.7M | 0.11% | |
| 83 | OREALTY INCOME CORP | 12,555,103 | $869.5M | 0.11% | |
| 84 | OVLYOAK VALLEY BANCORP | 47,127 | $869.0M | 0.11% | |
| 85 | INTTINTEST CORP | 80,880 | $867.0M | 0.11% | |
| 86 | —LA JOLLA PHARMACEUTICAL CO | 202,816 | $866.0M | 0.11% | |
| 87 | —TRITIUM DCFC LTD | 86,106 | $864.0M | 0.11% | |
| 88 | XENEXENON PHARMACEUTICALS INC | 28,198 | $862.0M | 0.11% | |
| 89 | —BIOTRICITY INC | 379,400 | $861.0M | 0.11% | |
| 90 | —APTINYX INC | 378,414 | $858.0M | 0.11% | |
| 91 | LIVXEURLIVEONE INC | 1,052,634 | $858.0M | 0.11% | |
| 92 | —ZYNERBA PHARMACEUTICALS INC | 418,567 | $858.0M | 0.11% | |
| 93 | ATNMACTINIUM PHARMACEUTICALS INC | 167,172 | $854.0M | 0.11% | |
| 94 | CNCEEURCONCERT PHARMACEUTICALS INC | 253,184 | $853.0M | 0.11% | |
| 95 | CYTCYTEIR THERAPEUTICS INC | 226,249 | $852.0M | 0.11% | |
| 96 | IVCUSDINVACARE CORP | 603,758 | $851.0M | 0.11% | |
| 97 | VNRXVOLITIONRX LTD | 282,799 | $851.0M | 0.11% | |
| 98 | HNRGHALLADOR ENERGY CO | 242,604 | $849.0M | 0.11% | |
| 99 | LFTLUMENT FINANCE TRUST INC | 309,616 | $848.0M | 0.11% | |
| 100 | —HEPION PHARMACEUTICALS INC | 658,110 | $848.0M | 0.11% |
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