GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8M
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
VERAVERA THERAPEUTICS INC | $213K |
—IMAGE SENSING SYSTEMS INC | $213K |
SILCSILICOM LTD | $213K |
AIRIEURAIR INDUSTRIES GROUP | $212K |
LYVLIVE NATION ENTERTAINMENT IN | $211K |
CNTACENTESSA PHARMACEUTICALS-ADR | $211K |
—ABCAM PLC-SPON ADR | $211K |
VTRUVITRU LTD | $211K |
BWABORGWARNER INC | $211K |
TPRTAPESTRY INC | $210K |
KEQUKEWAUNEE SCIENTIFIC CP | $210K |
CCAPCRESCENT CAPITAL BDC INC | $210K |
—TEKKORP DIGITAL ACQUISITIO-A | $210K |
LLOEWS CORP | $209K |
TRINTRINITY CAPITAL INC | $209K |
SLRSOLITARIO ZINC CORP | $209K |
WRBWR BERKLEY CORP | $209K |
—POINTS INTERNATIONAL LTD | $208K |
MHKMOHAWK INDUSTRIES INC | $208K |
—VECTIVBIO HOLDING AG | $207K |
UHSUNIVERSAL HEALTH SERVICES-B | $207K |
DKNG1USDDRAFTKINGS INC - CL A | $206K |
—EDIFY ACQUISITION CORP-CL A | $206K |
—AMERICAN VIRTUAL CLOUD TECHN | $206K |
ENQENTEGRIS INC | $206K |
RHIROBERT HALF INTL INC | $206K |
ELSEQUITY LIFESTYLE PROPERTIES | $206K |
PENNPENN NATIONAL GAMING INC | $205K |
—INVIVO THERAPEUTICS HOLDINGS | $205K |
LARKLANDMARK BANCORP INC | $205K |
—TASTEMAKER ACQUISITION COR-A | $205K |
NWSANEWS CORP - CLASS A | $205K |
RNGRRANGER ENERGY SERVICES INC | $204K |
SDOTMUSCLE MAKER INC | $204K |
LWLAMB WESTON HOLDINGS INC | $204K |
YUMCYUM CHINA HOLDINGS INC | $204K |
NWLNEWELL BRANDS INC | $204K |
DISHDISH NETWORK CORP-A | $204K |
FICOFAIR ISAAC CORP | $203K |
—KAIROS ACQUISITION CORP-A | $203K |
—AUTOWEB INC | $203K |
FNFFIDELITY NATIONAL FINANCIAL | $203K |
FFIVF5 NETWORKS INC | $202K |
ZEN1EURZENDESK INC | $202K |
MOSMOSAIC CO/THE | $202K |
LNCLINCOLN NATIONAL CORP | $202K |
CPTCAMDEN PROPERTY TRUST | $201K |
—111 INC | $200K |
—GAMIDA CELL LTD | $200K |
—AVENUE THERAPEUTICS INC | $199K |
—TIMBER PHARMACEUTICALS INC | $199K |
MKLMARKEL CORP | $198K |
—TIZIANA LIFE SCIENCES P-ADR | $198K |
LYFTLYFT INC-A | $198K |
TXG10X GENOMICS INC-CLASS A | $197K |
RXIIEURPHIO PHARMACEUTICALS CORP | $197K |
—HARBOR CUSTOM DEVELOPMENT | $197K |
FDSFACTSET RESEARCH SYSTEMS INC | $197K |
PNRPENTAIR PLC | $197K |
—KERNEL GROUP HOLDINGS INC-A | $196K |
CNSPCNS PHARMACEUTICALS INC | $196K |
MOHMOLINA HEALTHCARE INC | $195K |
—890 5TH AVENUE PARTNERS-CL A | $195K |
—APTOSE BIOSCIENCES INC | $195K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $195K |
NUANEURNUANCE COMMUNICATIONS INC | $194K |
—KISMET ACQUISITION ONE CORP | $194K |
ICCCIMMUCELL CORP | $194K |
ENBENBRIDGE INC | $194K |
—BELLICUM PHARMACEUTICALS INC | $193K |
FKWLFRANKLIN WIRELESS CORP | $193K |
HSICHENRY SCHEIN INC | $193K |
NRANRG ENERGY INC | $192K |
BMRNBIOMARIN PHARMACEUTICAL INC | $192K |
TAPMOLSON COORS BEVERAGE CO - B | $191K |
IMPMIMPAC MORTGAGE HOLDINGS INC | $191K |
—KINS TECHNOLOGY GROUP INC-A | $190K |
—DIRTT ENVIRONMENTAL SOLUTION | $190K |
—WIRELESS TELECOM GROUP INC | $189K |
CGNXCOGNEX CORP | $189K |
DXCDXC TECHNOLOGY CO | $188K |
—HISTOGEN INC | $188K |
BMABANCO MACRO SA-ADR | $188K |
IVZINVESCO LTD | $188K |
W3UWESTERN UNION CO | $188K |
ELANELANCO ANIMAL HEALTH INC | $188K |
PCGP G & E CORP | $188K |
NVV1NOVAVAX INC | $187K |
RDHLGBPREDHILL BIOPHARMA LTD-SP ADR | $187K |
AMHAMERICAN HOMES 4 RENT- A | $187K |
AOSSMITH (A.O.) CORP | $186K |
IHTINNSUITES HOSPITALITY TRUST | $186K |
—FUSION PHARMACEUTICALS INC | $186K |
CVVCVD EQUIPMENT CORP | $185K |
—REVOLUTION ACCELERATION AC-A | $185K |
MAQCMAQUIA CAPITAL ACQUISITION-A | $184K |
—ATHLON ACQUISITION CORP-A | $184K |
—SUSTAINABLE DEVELOPMENT AC-A | $184K |
—ISLEWORTH HEALTHCARE ACQUISI | $183K |
BTBTBIT DIGITAL INC | $183K |