GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8B
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | HGBLHERITAGE GLOBAL INC | 147,325 | $372.0M | 0.05% | |
| 702 | TRMDTORM PLC-A | 42,268 | $372.0M | 0.05% | |
| 703 | AGAEALLIED ESPORTS ENTERTAINMENT | 161,952 | $372.0M | 0.05% | |
| 704 | —ALLENA PHARMACEUTICALS INC | 285,567 | $371.0M | 0.05% | |
| 705 | HITIHIGH TIDE INC | 46,134 | $369.0M | 0.05% | |
| 706 | —CHARAH SOLUTIONS INC | 73,083 | $369.0M | 0.05% | |
| 707 | —ACUITYADS HOLDING INC | 37,081 | $368.0M | 0.05% | |
| 708 | IGACIG ACQUISITION CORP-CLASS A | 37,819 | $368.0M | 0.05% | |
| 709 | AEEAMEREN CORPORATION | 4,602,895 | $367.4M | 0.05% | |
| 710 | NTAPNETAPP INC | 4,499,216 | $367.3M | 0.05% | |
| 711 | SAJACIA SANEAMENTO BASICO DE-ADR | 49,604 | $367.0M | 0.05% | |
| 712 | SHOPSHOPIFY INC - CLASS A | 252,265 | $366.2M | 0.05% | |
| 713 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 2,072,102 | $365.8M | 0.05% | |
| 714 | WATWATERS CORP | 1,059,627 | $365.7M | 0.05% | |
| 715 | DMLPDORCHESTER MINERALS LP | 21,696 | $365.0M | 0.05% | |
| 716 | OPOFOLD POINT FINANCIAL CORP | 15,059 | $365.0M | 0.05% | |
| 717 | XYLXYLEM INC | 3,047,677 | $364.5M | 0.05% | |
| 718 | —CM LIFE SCIENCES INC-CLASS A | 26,015 | $364.0M | 0.05% | |
| 719 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,424,694 | $363.9M | 0.05% | |
| 720 | STESTERIS PLC | 1,760,791 | $362.3M | 0.05% | |
| 721 | —RADA ELECTRONIC INDS LTD | 29,760 | $362.0M | 0.05% | |
| 722 | KEYKEYCORP | 17,559,772 | $361.6M | 0.05% | |
| 723 | KMXCARMAX INC | 2,803,541 | $361.0M | 0.05% | |
| 724 | LBRDKLIBERTY BROADBAND-C | 2,077,669 | $360.3M | 0.05% | |
| 725 | —BURGUNDY TECHNOLOGY ACQUIS-A | 36,353 | $358.0M | 0.05% | |
| 726 | HOLXHOLOGIC INC | 5,371,055 | $357.5M | 0.05% | |
| 727 | AKAMAKAMAI TECHNOLOGIES INC | 3,067,943 | $356.8M | 0.05% | |
| 728 | MKTXMARKETAXESS HOLDINGS INC | 769,973 | $356.1M | 0.05% | |
| 729 | JOBGEE GROUP INC | 622,225 | $356.0M | 0.05% | |
| 730 | RCLROYAL CARIBBEAN CRUISES LTD | 4,181,988 | $355.7M | 0.05% | |
| 731 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 49,774 | $355.0M | 0.05% | |
| 732 | —TESSCO TECHNOLOGIES INC | 57,872 | $355.0M | 0.05% | |
| 733 | —AZURRX BIOPHARMA INC | 433,550 | $355.0M | 0.05% | |
| 734 | VABKVIRGINIA NATIONAL BANKSHARES | 9,103 | $354.0M | 0.05% | |
| 735 | POOLPOOL CORP | 772,221 | $353.3M | 0.05% | |
| 736 | ITGARTNER INC | 1,461,014 | $352.8M | 0.05% | |
| 737 | DOCHEALTHPEAK PROPERTIES INC | 10,604,922 | $352.2M | 0.05% | |
| 738 | LEXXLEXARIA BIOSCIENCE CORP | 50,385 | $352.0M | 0.05% | |
| 739 | ANETEURARISTA NETWORKS INC | 972,067 | $351.4M | 0.05% | |
| 740 | WVVIWILLAMETTE VALLEY VINEYARDS | 25,662 | $351.0M | 0.05% | |
| 741 | OMCOMNICOM GROUP | 4,385,204 | $350.2M | 0.05% | |
| 742 | —ACORDA THERAPEUTICS INC | 73,562 | $350.0M | 0.05% | |
| 743 | EPAMEPAM SYSTEMS INC | 684,720 | $349.3M | 0.05% | |
| 744 | CYTCYTEIR THERAPEUTICS INC | 16,280 | $348.0M | 0.05% | |
| 745 | —MOTUS GI HOLDINGS INC | 333,925 | $347.0M | 0.05% | |
| 746 | —TOUGHBUILT INDUSTRIES INC | 417,364 | $347.0M | 0.05% | |
| 747 | G9NGRUPO AEROPORTUARIO PAC-ADR | 3,252 | $347.0M | 0.05% | |
| 748 | —OCEAN BIO-CHEM INC | 28,520 | $347.0M | 0.05% | |
| 749 | DREUSDDUKE REALTY CORP | 7,320,665 | $345.8M | 0.05% | |
| 750 | —CLEVELAND BIOLABS INC | 63,222 | $345.0M | 0.05% | |
| 751 | FEFIRSTENERGY CORP | 9,224,820 | $342.3M | 0.05% | |
| 752 | ETRENTERGY CORP | 3,441,229 | $342.1M | 0.05% | |
| 753 | 9YYASHFORD INC | 15,084 | $342.0M | 0.05% | |
| 754 | —BROADWAY FINANCIAL CORP/DE | 127,243 | $342.0M | 0.05% | |
| 755 | NINEQNINE ENERGY SERVICE INC | 116,225 | $341.0M | 0.05% | |
| 756 | —SPARTACUS ACQUISITION CORP-A | 34,027 | $341.0M | 0.05% | |
| 757 | MTBM & T BANK CORP | 2,346,384 | $340.0M | 0.05% | |
| 758 | PAYCPAYCOM SOFTWARE INC | 936,902 | $339.6M | 0.05% | |
| 759 | ALBALBEMARLE CORP | 2,021,117 | $339.5M | 0.05% | |
| 760 | —DYNAMICS SPECIAL PURPOSE C-A | 34,157 | $339.0M | 0.05% | |
| 761 | QUMUEURQUMU CORP | 118,025 | $339.0M | 0.05% | |
| 762 | KTCCKEY TRONIC CORP | 52,089 | $339.0M | 0.05% | |
| 763 | DGXQUEST DIAGNOSTICS INC | 2,572,324 | $338.6M | 0.05% | |
| 764 | CLMTUSDCALUMET SPECIALTY PRODUCTS | 49,250 | $338.0M | 0.05% | |
| 765 | PHVSPHARVARIS NV | 18,643 | $338.0M | 0.05% | |
| 766 | NXENEXGEN ENERGY LTD | 81,493 | $338.0M | 0.05% | |
| 767 | —IMAC HOLDINGS INC | 171,084 | $338.0M | 0.05% | |
| 768 | HPEHEWLETT PACKARD ENTERPRISE | 23,216,716 | $337.7M | 0.05% | |
| 769 | —GORES HOLDINGS VI INC-A | 20,827 | $337.0M | 0.05% | |
| 770 | CREXEURCREATIVE REALITIES INC | 155,428 | $337.0M | 0.05% | |
| 771 | EROERO COPPER CORP | 16,017 | $336.0M | 0.05% | |
| 772 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,822 | $336.0M | 0.05% | |
| 773 | VTRSVIATRIS INC | 23,569,806 | $336.0M | 0.05% | |
| 774 | DRIDARDEN RESTAURANTS INC | 2,304,952 | $335.6M | 0.05% | |
| 775 | —QUALIGEN THERAPEUTICS INC | 168,702 | $335.0M | 0.05% | |
| 776 | —PLUS THERAPEUTICS INC | 130,793 | $334.0M | 0.05% | |
| 777 | G7AGRUPO AEROPORTUARIO CEN-ADR | 6,405 | $334.0M | 0.05% | |
| 778 | SGBXSG BLOCKS INC | 60,895 | $334.0M | 0.05% | |
| 779 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,069,152 | $333.3M | 0.05% | |
| 780 | LTBRLIGHTBRIDGE CORP | 45,173 | $332.0M | 0.05% | |
| 781 | MTLSMATERIALISE NV-ADR | 13,810 | $332.0M | 0.05% | |
| 782 | DPZDOMINO'S PIZZA INC | 711,996 | $331.7M | 0.05% | |
| 783 | TYLTYLER TECHNOLOGIES INC | 735,103 | $331.7M | 0.05% | |
| 784 | COOCOOPER COS INC/THE | 838,649 | $331.4M | 0.05% | |
| 785 | HUBSHUBSPOT INC | 566,585 | $329.7M | 0.05% | |
| 786 | ULTAULTA BEAUTY INC | 954,431 | $329.1M | 0.05% | |
| 787 | —REVIVA PHARMACEUTICALS HOLDI | 67,724 | $329.0M | 0.05% | |
| 788 | —TCV ACQUISITION CORP-A | 33,198 | $328.0M | 0.05% | |
| 789 | —WHEELER REAL ESTATE INVESTME | 64,881 | $328.0M | 0.05% | |
| 790 | —VIRTUOSO ACQUISITION CORP -A | 33,045 | $327.0M | 0.05% | |
| 791 | GPCGENUINE PARTS CO | 2,586,934 | $326.5M | 0.04% | |
| 792 | SWKHSWK HOLDINGS CORP | 18,593 | $326.0M | 0.04% | |
| 793 | SYSO-YOUNG INTERNATIONAL-ADR | 33,998 | $326.0M | 0.04% | |
| 794 | BXPBOSTON PROPERTIES INC | 2,846,308 | $325.3M | 0.04% | |
| 795 | PRAHPRA HEALTH SCIENCES INC | 1,969 | $325.0M | 0.04% | |
| 796 | DVNDEVON ENERGY CORP | 11,143,376 | $324.4M | 0.04% | |
| 797 | RYROYAL BANK OF CANADA | 3,208,388 | $324.0M | 0.04% | |
| 798 | CRLCHARLES RIVER LABORATORIES | 876,004 | $323.1M | 0.04% | |
| 799 | —FIFTH WALL ACQUISITION COR-A | 26,288 | $323.0M | 0.04% | |
| 800 | IMGIAMGOLD CORP | 109,758 | $323.0M | 0.04% |