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 |
|---|---|---|---|---|---|
| 101 | BRLTBRILLIANT EARTH GROUP INC-A | 82,375 | $847.0M | 0.11% | |
| 102 | ALOTASTRONOVA INC | 55,865 | $847.0M | 0.11% | |
| 103 | APHAMPHENOL CORP-CL A | 11,265,637 | $846.8M | 0.11% | |
| 104 | MGICMAGIC SOFTWARE ENTERPRISES | 49,134 | $846.0M | 0.11% | |
| 105 | METMETLIFE INC | 12,017,088 | $842.6M | 0.11% | |
| 106 | —ACCELERATE DIAGNOSTICS INC | 585,131 | $842.0M | 0.11% | |
| 107 | WATTENERGOUS CORP | 699,437 | $839.0M | 0.10% | |
| 108 | LHXL3HARRIS TECHNOLOGIES INC | 3,369,387 | $834.9M | 0.10% | |
| 109 | CNCCENTENE CORP | 9,929,527 | $834.0M | 0.10% | |
| 110 | VTE1ASURE SOFTWARE INC | 139,910 | $832.0M | 0.10% | |
| 111 | NXPINXP SEMICONDUCTORS NV | 4,505,348 | $831.7M | 0.10% | |
| 112 | IQVIQVIA HOLDINGS INC | 3,604,991 | $831.5M | 0.10% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 525,872 | $829.9M | 0.10% | |
| 114 | NUENUCOR CORP | 5,584,019 | $829.4M | 0.10% | |
| 115 | —T2 BIOSYSTEMS INC | 1,580,757 | $828.0M | 0.10% | |
| 116 | HIMXHIMAX TECHNOLOGIES INC-ADR | 76,267 | $828.0M | 0.10% | |
| 117 | SCYXSCYNEXIS INC | 211,690 | $827.0M | 0.10% | |
| 118 | SBACSBA COMMUNICATIONS CORP | 2,406,987 | $826.5M | 0.10% | |
| 119 | PANWPALO ALTO NETWORKS INC | 1,327,920 | $825.4M | 0.10% | |
| 120 | GHRSGH RESEARCH PLC | 44,983 | $822.0M | 0.10% | |
| 121 | GOCOGOHEALTH INC-CLASS A | 697,314 | $822.0M | 0.10% | |
| 122 | DOWDOW INC | 12,913,811 | $821.9M | 0.10% | |
| 123 | PHXUSDPHX MINERALS INC | 268,441 | $821.0M | 0.10% | |
| 124 | SWKHSWK HOLDINGS CORP | 48,521 | $819.0M | 0.10% | |
| 125 | —IPSIDY INC | 208,787 | $818.0M | 0.10% | |
| 126 | GNSSGENASYS INC | 297,369 | $817.0M | 0.10% | |
| 127 | ETONETON PHARMACEUTICALS INC | 186,971 | $815.0M | 0.10% | |
| 128 | MCHPMICROCHIP TECHNOLOGY INC | 10,833,747 | $812.1M | 0.10% | |
| 129 | CTVACORTEVA INC | 14,152,488 | $811.6M | 0.10% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 11,331,632 | $811.5M | 0.10% | |
| 131 | —IZEA WORLDWIDE INC | 488,808 | $811.0M | 0.10% | |
| 132 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,049,293 | $809.4M | 0.10% | |
| 133 | FQIDIGITAL REALTY TRUST INC | 5,715,420 | $808.6M | 0.10% | |
| 134 | MARMARRIOTT INTERNATIONAL -CL A | 4,612,642 | $808.4M | 0.10% | |
| 135 | THRNUSDTHORNE HEALTHTECH INC | 127,081 | $808.0M | 0.10% | |
| 136 | PEOEXELON CORP | 16,968,057 | $807.5M | 0.10% | |
| 137 | CHCICOMSTOCK HOLDING COMPANIES | 137,897 | $806.0M | 0.10% | |
| 138 | —FINCH THERAPEUTICS GROUP INC | 160,425 | $806.0M | 0.10% | |
| 139 | WMBWILLIAMS COS INC | 24,168,260 | $805.6M | 0.10% | |
| 140 | —AGRIFY CORP | 173,650 | $803.0M | 0.10% | |
| 141 | AFLAFLAC INC | 12,482,484 | $801.9M | 0.10% | |
| 142 | DNAYCODEX DNA INC | 149,195 | $801.0M | 0.10% | |
| 143 | VLOVALERO ENERGY CORP | 7,893,201 | $799.6M | 0.10% | |
| 144 | CIBEURBANCOLOMBIA S.A.-SPONS ADR | 18,670 | $796.0M | 0.10% | |
| 145 | XELXCEL ENERGY INC | 11,042,160 | $795.1M | 0.10% | |
| 146 | ADSKAUTODESK INC | 3,709,346 | $792.9M | 0.10% | |
| 147 | MPLXMPLX LP | 23,887 | $792.0M | 0.10% | |
| 148 | —IMEDIA BRANDS INC | 131,459 | $792.0M | 0.10% | |
| 149 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,229,465 | $791.5M | 0.10% | |
| 150 | MSIMOTOROLA SOLUTIONS INC | 3,263,476 | $788.6M | 0.10% | |
| 151 | TROWT ROWE PRICE GROUP INC | 5,210,544 | $786.3M | 0.10% | |
| 152 | GCBCGREENE COUNTY BANCORP INC | 17,596 | $786.0M | 0.10% | |
| 153 | PYXSPYXIS ONCOLOGY INC | 194,577 | $786.0M | 0.10% | |
| 154 | 7HPHP INC | 21,674,369 | $785.3M | 0.10% | |
| 155 | PSXPHILLIPS 66 | 9,095,864 | $783.9M | 0.10% | |
| 156 | —NEXIMMUNE INC | 185,821 | $782.0M | 0.10% | |
| 157 | —VIRGIN ORBIT HOLDINGS INC | 107,024 | $781.0M | 0.10% | |
| 158 | ASMBASSEMBLY BIOSCIENCES INC | 378,261 | $779.0M | 0.10% | |
| 159 | —PALATIN TECHNOLOGIES INC | 1,691,564 | $778.0M | 0.10% | |
| 160 | MSCIMSCI INC | 1,543,692 | $774.5M | 0.10% | |
| 161 | UGROURBAN-GRO INC | 72,142 | $774.0M | 0.10% | |
| 162 | VRSKVERISK ANALYTICS INC | 3,610,482 | $773.6M | 0.10% | |
| 163 | AEUSDADAMS RESOURCES & ENERGY INC | 20,109 | $773.0M | 0.10% | |
| 164 | PIIIP3 HEALTH PARTNERS INC | 98,848 | $772.0M | 0.10% | |
| 165 | OVBCOHIO VALLEY BANC CORP | 25,541 | $771.0M | 0.10% | |
| 166 | TBLATABOOLA.COM LTD | 149,558 | $771.0M | 0.10% | |
| 167 | MLPMAUI LAND & PINEAPPLE CO | 69,135 | $768.0M | 0.10% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 5,791,070 | $764.5M | 0.10% | |
| 169 | DVNDEVON ENERGY CORP | 12,942,426 | $763.5M | 0.10% | |
| 170 | TRVTRAVELERS COS INC/THE | 4,187,039 | $763.1M | 0.10% | |
| 171 | NHWKHEAT BIOLOGICS INC | 249,540 | $763.0M | 0.10% | |
| 172 | JCIJOHNSON CONTROLS INTERNATION | 11,668,417 | $763.0M | 0.10% | |
| 173 | ALGSALIGOS THERAPEUTICS INC | 354,787 | $762.0M | 0.10% | |
| 174 | OESXUSDORION ENERGY SYSTEMS INC | 272,482 | $762.0M | 0.10% | |
| 175 | INZYINOZYME PHARMA INC | 186,007 | $760.0M | 0.09% | |
| 176 | NECBNORTHEAST COMMUNITY BANCORP | 62,095 | $760.0M | 0.09% | |
| 177 | CAPRCAPRICOR THERAPEUTICS INC | 221,612 | $760.0M | 0.09% | |
| 178 | —B RILEY PRINCIPAL 150 MERG-A | 76,359 | $757.0M | 0.09% | |
| 179 | —ALKALINE WATER CO INC/THE | 822,665 | $756.0M | 0.09% | |
| 180 | TELATELA BIO INC | 64,922 | $755.0M | 0.09% | |
| 181 | —RANDOLPH BANCORP INC | 28,493 | $752.0M | 0.09% | |
| 182 | FABTQFAT BRANDS INC-CL B | 77,586 | $752.0M | 0.09% | |
| 183 | —WALKME LTD | 49,858 | $752.0M | 0.09% | |
| 184 | —SOLUNA HOLDINGS INC | 68,288 | $751.0M | 0.09% | |
| 185 | BIPBROOKFIELD INFRASTRUCTURE PA | 11,327 | $750.0M | 0.09% | |
| 186 | RAILFREIGHTCAR AMERICA INC | 126,925 | $750.0M | 0.09% | |
| 187 | FASTFASTENAL CO | 12,635,174 | $749.1M | 0.09% | |
| 188 | ULBIULTRALIFE CORP | 139,573 | $749.0M | 0.09% | |
| 189 | KRKROGER CO | 13,073,686 | $748.3M | 0.09% | |
| 190 | GRT-UCADGRANITE REAL ESTATE INVESTME | 9,714 | $748.0M | 0.09% | |
| 191 | ECLECOLAB INC | 4,240,434 | $746.6M | 0.09% | |
| 192 | NXENEXGEN ENERGY LTD | 131,076 | $742.0M | 0.09% | |
| 193 | ELMSQELECTRIC LAST MILE SOLUTIONS | 519,076 | $742.0M | 0.09% | |
| 194 | NLNL INDUSTRIES | 103,262 | $742.0M | 0.09% | |
| 195 | CARRCARRIER GLOBAL CORP | 16,174,308 | $740.1M | 0.09% | |
| 196 | —PROPHASE LABS INC | 105,857 | $740.0M | 0.09% | |
| 197 | NTICNORTHERN TECHNOLOGIES INTL | 61,636 | $740.0M | 0.09% | |
| 198 | CITCINTAS CORP | 1,739,548 | $738.2M | 0.09% | |
| 199 | —ADAMIS PHARMACEUTICALS CORP | 1,293,316 | $738.0M | 0.09% | |
| 200 | AVBAVALONBAY COMMUNITIES INC | 2,973,837 | $737.0M | 0.09% |