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 |
|---|---|---|---|---|---|
| 801 | IMGIAMGOLD CORP | 109,758 | $323.0M | 0.04% | |
| 802 | —CF ACQUISITION CORP IV-CL A | 33,157 | $321.0M | 0.04% | |
| 803 | CODACODA OCTOPUS GROUP INC | 36,813 | $320.0M | 0.04% | |
| 804 | EDRYEURODRY LTD | 13,176 | $320.0M | 0.04% | |
| 805 | —LANDCADIA HOLDINGS III INC-A | 25,759 | $319.0M | 0.04% | |
| 806 | AUTLAUTOLUS THERAPEUTICS PLC | 48,162 | $319.0M | 0.04% | |
| 807 | —DECARBONIZATION PLUS ACQUI-A | 30,710 | $318.0M | 0.04% | |
| 808 | TFXTELEFLEX INC | 793,718 | $318.0M | 0.04% | |
| 809 | —BROOGE ENERGY LTD | 37,918 | $317.0M | 0.04% | |
| 810 | INVHINVITATION HOMES INC | 8,509,767 | $316.9M | 0.04% | |
| 811 | CTLTEURCATALENT INC | 2,936,447 | $316.6M | 0.04% | |
| 812 | —TRITERRAS INC-CLASS A | 45,458 | $316.0M | 0.04% | |
| 813 | LAC1EURLITHIUM AMERICAS CORP | 21,286 | $316.0M | 0.04% | |
| 814 | FANGDIAMONDBACK ENERGY INC | 3,352,799 | $314.3M | 0.04% | |
| 815 | —LUBY'S INC | 81,922 | $314.0M | 0.04% | |
| 816 | CLSEURCELESTICA INC | 39,947 | $314.0M | 0.04% | |
| 817 | IRINGERSOLL-RAND INC | 6,442,404 | $313.6M | 0.04% | |
| 818 | PHMPULTEGROUP INC | 5,750,796 | $313.1M | 0.04% | |
| 819 | DNAYCODEX DNA INC | 14,248 | $313.0M | 0.04% | |
| 820 | VETVERMILION ENERGY INC | 35,644 | $312.0M | 0.04% | |
| 821 | SYPRSYPRIS SOLUTIONS INC | 83,875 | $312.0M | 0.04% | |
| 822 | CINFCINCINNATI FINANCIAL CORP | 2,678,431 | $311.5M | 0.04% | |
| 823 | NVRNVR INC | 62,670 | $311.2M | 0.04% | |
| 824 | AMCRAMCOR PLC | 27,228,696 | $311.2M | 0.04% | |
| 825 | LBEURL BRANDS INC | 4,314,587 | $310.1M | 0.04% | |
| 826 | UMCUNITED MICROELECTRON-SP ADR | 32,874 | $310.0M | 0.04% | |
| 827 | CMSCMS ENERGY CORP | 5,253,021 | $309.5M | 0.04% | |
| 828 | CAGCONAGRA BRANDS INC | 8,517,803 | $309.0M | 0.04% | |
| 829 | CLROCLEARONE INC | 113,064 | $309.0M | 0.04% | |
| 830 | ADAPYADAPTIMMUNE THERAPEUTICS-ADR | 72,769 | $309.0M | 0.04% | |
| 831 | EMNEASTMAN CHEMICAL CO | 2,652,138 | $308.9M | 0.04% | |
| 832 | CIXCOMPX INTERNATIONAL INC | 14,844 | $308.0M | 0.04% | |
| 833 | —RATTLER MIDSTREAM LP | 28,222 | $308.0M | 0.04% | |
| 834 | DLHCDLH HOLDINGS CORP | 26,286 | $307.0M | 0.04% | |
| 835 | MGMMGM RESORTS INTERNATIONAL | 7,210,472 | $306.7M | 0.04% | |
| 836 | PG4PRINCIPAL FINANCIAL GROUP | 4,860,400 | $306.3M | 0.04% | |
| 837 | GTIMGOOD TIMES RESTAURANTS INC | 74,904 | $306.0M | 0.04% | |
| 838 | BBJPJPMORGAN BETABUILDERS JAPAN | 5,425 | $306.0M | 0.04% | |
| 839 | —TUESDAY MORNING CORP | 68,024 | $306.0M | 0.04% | |
| 840 | PCSAPROCESSA PHARMACEUTICALS INC | 37,400 | $306.0M | 0.04% | |
| 841 | MREOMEREO BIOPHARMA GROUP PL-ADR | 96,630 | $306.0M | 0.04% | |
| 842 | CAHCARDINAL HEALTH INC | 5,371,413 | $305.9M | 0.04% | |
| 843 | ABIOEURARCA BIOPHARMA INC | 87,659 | $305.0M | 0.04% | |
| 844 | APWCASIA PACIFIC WIRE & CABLE | 76,311 | $305.0M | 0.04% | |
| 845 | AVYAVERY DENNISON CORP | 1,452,644 | $304.5M | 0.04% | |
| 846 | PKNPERKINELMER INC | 1,976,992 | $304.4M | 0.04% | |
| 847 | INCYINCYTE CORP | 3,626,057 | $304.3M | 0.04% | |
| 848 | BCDABIOCARDIA INC | 76,825 | $304.0M | 0.04% | |
| 849 | —TELIGENT INC | 569,927 | $304.0M | 0.04% | |
| 850 | —NAKED BRAND GROUP LTD | 470,216 | $303.0M | 0.04% | |
| 851 | AESAES CORP | 11,639,378 | $302.6M | 0.04% | |
| 852 | NNVCNANOVIRICIDES INC | 65,271 | $302.0M | 0.04% | |
| 853 | UALUNITED AIRLINES HOLDINGS INC | 5,766,597 | $301.0M | 0.04% | |
| 854 | —CYCLACEL PHARMACEUTICALS INC | 50,860 | $301.0M | 0.04% | |
| 855 | MPWRMONOLITHIC POWER SYSTEMS INC | 806,291 | $300.3M | 0.04% | |
| 856 | BKRBAKER HUGHES CO | 13,130,030 | $299.5M | 0.04% | |
| 857 | —ABRAXAS PETROLEUM CORP | 92,582 | $299.0M | 0.04% | |
| 858 | JECUSDJACOBS ENGINEERING GROUP INC | 2,243,248 | $298.4M | 0.04% | |
| 859 | CTXSEURCITRIX SYSTEMS INC | 2,546,637 | $298.1M | 0.04% | |
| 860 | RENOBIOHITECH GLOBAL INC | 205,937 | $298.0M | 0.04% | |
| 861 | —GUARDION HEALTH SCIENCES INC | 169,865 | $298.0M | 0.04% | |
| 862 | TXTTEXTRON INC | 4,330,421 | $297.0M | 0.04% | |
| 863 | BMRAUSDBIOMERICA INC | 74,070 | $297.0M | 0.04% | |
| 864 | ABGAMERISOURCEBERGEN CORP | 2,594,470 | $296.2M | 0.04% | |
| 865 | JDJD.COM INC-ADR | 3,711,449 | $294.1M | 0.04% | |
| 866 | ACIUAC IMMUNE SA | 37,118 | $294.0M | 0.04% | |
| 867 | GENNORTONLIFELOCK INC | 10,795,151 | $293.2M | 0.04% | |
| 868 | —SALARIUS PHARMACEUTICALS INC | 277,035 | $293.0M | 0.04% | |
| 869 | —BOWX ACQUISITION CORP-CL A | 25,556 | $293.0M | 0.04% | |
| 870 | —BANK OF SOUTH CAROLINA CORP | 14,335 | $293.0M | 0.04% | |
| 871 | SALMSALEM MEDIA GROUP INC | 115,038 | $293.0M | 0.04% | |
| 872 | —NXT-ID INC | 328,625 | $292.0M | 0.04% | |
| 873 | CECELANESE CORP | 1,926,125 | $291.2M | 0.04% | |
| 874 | —VACCINEX INC | 104,114 | $291.0M | 0.04% | |
| 875 | MHHMASTECH DIGITAL INC | 19,504 | $291.0M | 0.04% | |
| 876 | KEPKOREA ELEC POWER CORP-SP ADR | 26,989 | $291.0M | 0.04% | |
| 877 | —GORES HOLDINGS V INC-CLASS A | 28,757 | $290.0M | 0.04% | |
| 878 | SPLKCHFSPLUNK INC | 2,005,663 | $289.5M | 0.04% | |
| 879 | RJFRAYMOND JAMES FINANCIAL INC | 2,229,822 | $289.0M | 0.04% | |
| 880 | DAIODATA I/O CORP | 42,503 | $289.0M | 0.04% | |
| 881 | FEIMFREQUENCY ELECTRONICS INC | 29,493 | $289.0M | 0.04% | |
| 882 | LYRALYRA THERAPEUTICS INC | 36,102 | $289.0M | 0.04% | |
| 883 | BIOXBIOCERES CROP SOLUTIONS CORP | 20,522 | $288.0M | 0.04% | |
| 884 | BITFBITFARMS LTD/CANADA | 73,196 | $288.0M | 0.04% | |
| 885 | GILTGILAT SATELLITE NETWORKS LTD | 28,312 | $288.0M | 0.04% | |
| 886 | IPODDUNE ACQUISITION CORP-CL A | 29,372 | $287.0M | 0.04% | |
| 887 | —TREMONT MORTGAGE TRUST | 47,405 | $287.0M | 0.04% | |
| 888 | —ZANITE ACQUISITION CORP-CL A | 28,569 | $287.0M | 0.04% | |
| 889 | EJHE-HOME HOUSEHOLD SERVICE | 9,898 | $287.0M | 0.04% | |
| 890 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,257,913 | $285.7M | 0.04% | |
| 891 | IEXIDEX CORP | 1,298,416 | $284.9M | 0.04% | |
| 892 | TDTORONTO-DOMINION BANK | 4,068,510 | $284.3M | 0.04% | |
| 893 | DDOGDATADOG INC - CLASS A | 2,732,648 | $284.1M | 0.04% | |
| 894 | —FIRST GUARANTY BANCSHARES IN | 14,581 | $284.0M | 0.04% | |
| 895 | —ICONIX BRAND GROUP INC | 90,999 | $284.0M | 0.04% | |
| 896 | UDRUDR INC | 5,811,604 | $283.9M | 0.04% | |
| 897 | YTENYIELD10 BIOSCIENCE INC | 33,190 | $283.0M | 0.04% | |
| 898 | LKQ1LKQ CORP | 5,760,223 | $282.8M | 0.04% | |
| 899 | BBCAJPMORGAN BETABUILDERS CANADA | 4,364 | $282.0M | 0.04% | |
| 900 | —BELLEROPHON THERAPEUTICS INC | 58,380 | $282.0M | 0.04% |