GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8T
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 12,004,727 | $642.5M | 0.00% | |
| 302 | LTRXLANTRONIX INC | 124,474 | $642.0M | 0.00% | |
| 303 | TALKTALKSPACE INC | 77,031 | $640.0M | 0.00% | |
| 304 | —VECTOR ACQUISITION CORP II-A | 64,432 | $639.0M | 0.00% | |
| 305 | PSXPHILLIPS 66 | 7,459,489 | $638.3M | 0.00% | |
| 306 | MLPMAUI LAND & PINEAPPLE CO | 59,491 | $638.0M | 0.00% | |
| 307 | DYAIDYADIC INTERNATIONAL INC | 177,276 | $636.0M | 0.00% | |
| 308 | —PROPHASE LABS INC | 102,705 | $636.0M | 0.00% | |
| 309 | —GTT COMMUNICATIONS INC | 261,663 | $635.0M | 0.00% | |
| 310 | XLNXEURXILINX INC | 4,400,048 | $634.9M | 0.00% | |
| 311 | TELTE CONNECTIVITY LTD | 4,700,887 | $633.5M | 0.00% | |
| 312 | ROKROCKWELL AUTOMATION INC | 2,217,261 | $633.1M | 0.00% | |
| 313 | MNTKMONTAUK RENEWABLES INC | 82,646 | $633.0M | 0.00% | |
| 314 | WLMSEURWILLIAMS INDUSTRIAL SERVICES | 108,407 | $632.0M | 0.00% | |
| 315 | IFFINTL FLAVORS & FRAGRANCES | 4,231,640 | $630.4M | 0.00% | |
| 316 | —KINTARA THERAPEUTICS INC | 277,967 | $630.0M | 0.00% | |
| 317 | TWLOTWILIO INC - A | 1,600,275 | $629.6M | 0.00% | |
| 318 | SRESEMPRA ENERGY | 4,764,282 | $629.1M | 0.00% | |
| 319 | —S&W SEED CO | 172,979 | $629.0M | 0.00% | |
| 320 | HALLUSDHALLMARK FINL SERVICES INC | 141,474 | $629.0M | 0.00% | |
| 321 | —LUCIRA HEALTH INC | 94,673 | $628.0M | 0.00% | |
| 322 | VNOMVIPER ENERGY PARTNERS LP | 33,309 | $627.0M | 0.00% | |
| 323 | MSIMOTOROLA SOLUTIONS INC | 2,894,178 | $625.8M | 0.00% | |
| 324 | YUMYUM! BRANDS INC | 5,444,274 | $624.9M | 0.00% | |
| 325 | —FORESIGHT ACQUISITION CORP-A | 63,132 | $624.0M | 0.00% | |
| 326 | ELVTUSDELEVATE CREDIT INC | 174,900 | $624.0M | 0.00% | |
| 327 | NLNL INDUSTRIES | 95,895 | $623.0M | 0.00% | |
| 328 | KMIKINDER MORGAN INC | 34,240,604 | $622.4M | 0.00% | |
| 329 | LMBLIMBACH HOLDINGS INC | 67,258 | $622.0M | 0.00% | |
| 330 | BAXBAXTER INTERNATIONAL INC | 7,728,860 | $620.2M | 0.00% | |
| 331 | CTVACORTEVA INC | 14,017,942 | $620.1M | 0.00% | |
| 332 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,467,967 | $619.4M | 0.00% | |
| 333 | UBCPUNITED BANCORP INC/OHIO | 42,161 | $618.0M | 0.00% | |
| 334 | —STREAMLINE HEALTH SOLUTIONS | 348,907 | $617.0M | 0.00% | |
| 335 | MACKEURMERRIMACK PHARMACEUTICALS IN | 96,692 | $617.0M | 0.00% | |
| 336 | —DECIBEL THERAPEUTICS INC | 71,848 | $617.0M | 0.00% | |
| 337 | OSSONE STOP SYSTEMS INC | 106,614 | $617.0M | 0.00% | |
| 338 | DFSEURDISCOVER FINANCIAL SERVICES | 5,221,454 | $616.0M | 0.00% | |
| 339 | WBAWALGREENS BOOTS ALLIANCE INC | 11,705,342 | $613.9M | 0.00% | |
| 340 | ASXASE TECHNOLOGY HOLDING -ADR | 76,264 | $613.0M | 0.00% | |
| 341 | CITCINTAS CORP | 1,607,633 | $612.4M | 0.00% | |
| 342 | SFBCSOUND FINANCIAL BANCORP INC | 14,124 | $612.0M | 0.00% | |
| 343 | MTDMETTLER-TOLEDO INTERNATIONAL | 441,702 | $610.8M | 0.00% | |
| 344 | —GIGCAPITAL4 INC | 61,958 | $610.0M | 0.00% | |
| 345 | ACNTSYNALLOY CORP | 61,098 | $610.0M | 0.00% | |
| 346 | TRVTRAVELERS COS INC/THE | 4,085,508 | $609.9M | 0.00% | |
| 347 | TACTTRANSACT TECHNOLOGIES INC | 44,402 | $609.0M | 0.00% | |
| 348 | NMRNOMURA HOLDINGS INC-SPON ADR | 119,235 | $606.0M | 0.00% | |
| 349 | RAILFREIGHTCAR AMERICA INC | 102,196 | $606.0M | 0.00% | |
| 350 | AIGAMERICAN INTERNATIONAL GROUP | 12,754,481 | $605.1M | 0.00% | |
| 351 | OVBCOHIO VALLEY BANC CORP | 24,780 | $605.0M | 0.00% | |
| 352 | VOOVANGUARD S&P 500 ETF | 1,537 | $605.0M | 0.00% | |
| 353 | MTCHMATCH GROUP INC | 3,755,031 | $604.8M | 0.00% | |
| 354 | —ATLAS CORP | 42,412 | $604.0M | 0.00% | |
| 355 | OREUROSISKO GOLD ROYALTIES LTD | 44,050 | $603.0M | 0.00% | |
| 356 | LPTXEURLEAP THERAPEUTICS INC | 367,321 | $602.0M | 0.00% | |
| 357 | MAXNMAXEON SOLAR TECHNOLOGIE | 28,047 | $601.0M | 0.00% | |
| 358 | MRVLMARVELL TECHNOLOGY INC | 10,312,222 | $600.6M | 0.00% | |
| 359 | ACCSISSUER DIRECT CORP | 22,095 | $599.0M | 0.00% | |
| 360 | —POLARITYTE INC | 588,147 | $599.0M | 0.00% | |
| 361 | —CALADRIUS BIOSCIENCES INC | 372,530 | $599.0M | 0.00% | |
| 362 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,928,524 | $598.9M | 0.00% | |
| 363 | MNSTMONSTER BEVERAGE CORP | 6,554,656 | $597.5M | 0.00% | |
| 364 | GGALGRUPO FINANCIERO GALICIA-ADR | 69,368 | $597.0M | 0.00% | |
| 365 | HLTHILTON WORLDWIDE HOLDINGS IN | 4,945,227 | $594.9M | 0.00% | |
| 366 | EKSOEUREKSO BIONICS HOLDINGS INC | 108,122 | $594.0M | 0.00% | |
| 367 | DMACDIAMEDICA THERAPEUTICS INC | 133,569 | $594.0M | 0.00% | |
| 368 | ADMARCHER-DANIELS-MIDLAND CO | 9,817,277 | $593.3M | 0.00% | |
| 369 | T7DTRANSDIGM GROUP INC | 916,875 | $591.8M | 0.00% | |
| 370 | CGCENTERRA GOLD INC | 74,237 | $591.0M | 0.00% | |
| 371 | PJ4APARK CITY GROUP INC | 106,778 | $588.0M | 0.00% | |
| 372 | —DIFFUSION PHARMACEUTICALS IN | 804,290 | $587.0M | 0.00% | |
| 373 | AUDCAUDIOCODES LTD | 17,740 | $587.0M | 0.00% | |
| 374 | —IRON SPARK I INC-A | 58,740 | $586.0M | 0.00% | |
| 375 | DAREDARE BIOSCIENCE INC | 310,318 | $586.0M | 0.00% | |
| 376 | —KHOSLA VENTURES ACQUISITIO-A | 59,286 | $586.0M | 0.00% | |
| 377 | CCLDCARECLOUD INC | 69,644 | $586.0M | 0.00% | |
| 378 | NAIINATURAL ALTERNATIVES INTL | 34,627 | $586.0M | 0.00% | |
| 379 | —LOGICBIO THERAPEUTICS INC | 132,121 | $586.0M | 0.00% | |
| 380 | FASTFASTENAL CO | 11,277,756 | $585.4M | 0.00% | |
| 381 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,468,873 | $584.8M | 0.00% | |
| 382 | SNAPSNAP INC - A | 8,593,259 | $584.4M | 0.00% | |
| 383 | ELDELDORADO GOLD CORP | 55,543 | $584.0M | 0.00% | |
| 384 | STZCONSTELLATION BRANDS INC-A | 2,496,198 | $581.9M | 0.00% | |
| 385 | ZBHZIMMER BIOMET HOLDINGS INC | 3,616,816 | $580.0M | 0.00% | |
| 386 | AWMSKYWORKS SOLUTIONS INC | 3,030,016 | $579.5M | 0.00% | |
| 387 | FRCBFIRST REPUBLIC BANK/CA | 3,102,502 | $579.1M | 0.00% | |
| 388 | —HENNESSY CAPITAL INVESTMEN-A | 57,321 | $579.0M | 0.00% | |
| 389 | WMBWILLIAMS COS INC | 21,831,811 | $578.2M | 0.00% | |
| 390 | ORGNORIGIN MATERIALS INC | 70,572 | $578.0M | 0.00% | |
| 391 | TOVXSYNTHETIC BIOLOGICS INC | 956,281 | $576.0M | 0.00% | |
| 392 | HHR1USDHEADHUNTER GROUP PLC-ADR | 13,600 | $576.0M | 0.00% | |
| 393 | SIVBEURSVB FINANCIAL GROUP | 1,037,174 | $575.8M | 0.00% | |
| 394 | SYYSYSCO CORP | 7,429,797 | $575.7M | 0.00% | |
| 395 | IHGINTERCONTINENTAL HOTELS-ADR | 8,629 | $575.0M | 0.00% | |
| 396 | BWENBROADWIND INC | 126,646 | $573.0M | 0.00% | |
| 397 | USAUUS GOLD CORP | 51,524 | $572.0M | 0.00% | |
| 398 | DLPNGBPDOLPHIN ENTERTAINMENT INC | 61,273 | $572.0M | 0.00% | |
| 399 | —HEALTH ASSURANCE ACQUISIT-A | 57,066 | $571.0M | 0.00% | |
| 400 | AVBAVALONBAY COMMUNITIES INC | 2,737,611 | $569.9M | 0.00% |