GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8T
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRAXSRAX INC | 187,312 | $1.0B | 0.00% | |
| 2 | RDNWRUMBLEON INC-B | 25,614 | $998.0M | 0.00% | |
| 3 | ACUACME UNITED CORP | 30,430 | $996.0M | 0.00% | |
| 4 | GHMGRAHAM CORP | 80,361 | $996.0M | 0.00% | |
| 5 | SOSOUTHERN CO/THE | 16,083,865 | $994.4M | 0.00% | |
| 6 | —EVOFEM BIOSCIENCES INC | 1,342,497 | $991.0M | 0.00% | |
| 7 | GOROGOLD RESOURCE CORP | 630,309 | $989.0M | 0.00% | |
| 8 | ADSKAUTODESK INC | 3,467,089 | $985.7M | 0.00% | |
| 9 | —NANTHEALTH INC | 609,061 | $980.0M | 0.00% | |
| 10 | —BLUE APRON HOLDINGS INC-A | 133,447 | $980.0M | 0.00% | |
| 11 | DC4DEXCOM INC | 1,794,553 | $978.8M | 0.00% | |
| 12 | ORGSORGENESIS INC | 196,962 | $974.0M | 0.00% | |
| 13 | CARVCARVER BANCORP INC | 54,718 | $973.0M | 0.00% | |
| 14 | CAMTCAMTEK LTD | 23,975 | $971.0M | 0.00% | |
| 15 | PGRPROGRESSIVE CORP | 10,726,584 | $967.3M | 0.00% | |
| 16 | OPTTOCEAN POWER TECHNOLOGIES INC | 416,686 | $966.0M | 0.00% | |
| 17 | MGICMAGIC SOFTWARE ENTERPRISES | 48,265 | $965.0M | 0.00% | |
| 18 | ETNEATON CORP PLC | 6,478,988 | $964.7M | 0.00% | |
| 19 | —PENN REAL ESTATE INVEST TST | 497,057 | $964.0M | 0.00% | |
| 20 | WMWASTE MANAGEMENT INC | 6,468,494 | $963.3M | 0.00% | |
| 21 | FERGFERGUSON PLC | 6,904 | $963.0M | 0.00% | |
| 22 | 0LSBURGERFI INTERNATIONAL INC | 111,257 | $963.0M | 0.00% | |
| 23 | TFFPEURTFF PHARMACEUTICALS INC | 124,701 | $962.0M | 0.00% | |
| 24 | MCOMOODY'S CORP | 2,713,537 | $960.9M | 0.00% | |
| 25 | —HUT 8 MINING CORP | 114,328 | $960.0M | 0.00% | |
| 26 | UGROURBAN-GRO INC | 72,142 | $958.0M | 0.00% | |
| 27 | AQSTAQUESTIVE THERAPEUTICS INC | 219,640 | $957.0M | 0.00% | |
| 28 | —UNITY BIOTECHNOLOGY INC | 318,673 | $956.0M | 0.00% | |
| 29 | CBANCOLONY BANKCORP | 51,065 | $956.0M | 0.00% | |
| 30 | ACICUNITED INSURANCE HOLDINGS CO | 263,076 | $954.0M | 0.00% | |
| 31 | —MANITEX INTERNATIONAL INC | 132,889 | $954.0M | 0.00% | |
| 32 | —HUTTIG BUILDING PRODUCTS INC | 179,312 | $953.0M | 0.00% | |
| 33 | SGASAGA COMMUNICATIONS INC-CL A | 41,870 | $952.0M | 0.00% | |
| 34 | —BOXLIGHT CORP - CLASS A | 423,313 | $952.0M | 0.00% | |
| 35 | —STRONGBRIDGE BIOPHARMA PLC | 466,863 | $952.0M | 0.00% | |
| 36 | —USA TRUCK INC | 62,344 | $952.0M | 0.00% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 21,978,835 | $950.7M | 0.00% | |
| 38 | FTCHQFARFETCH LTD-CLASS A | 25,339 | $949.0M | 0.00% | |
| 39 | NXTCNEXTCURE INC | 140,559 | $947.0M | 0.00% | |
| 40 | CGENCOMPUGEN LTD | 158,744 | $947.0M | 0.00% | |
| 41 | —CALIFORNIA BANCORP INC | 54,944 | $947.0M | 0.00% | |
| 42 | DAREDARE BIOSCIENCE INC | 566,688 | $946.0M | 0.00% | |
| 43 | ASNSUSDX4 PHARMACEUTICALS INC | 178,060 | $941.0M | 0.00% | |
| 44 | —SYNLOGIC INC | 308,507 | $940.0M | 0.00% | |
| 45 | TPIVDEURMARKER THERAPEUTICS INC | 555,745 | $939.0M | 0.00% | |
| 46 | NTICNORTHERN TECHNOLOGIES INTL | 61,636 | $939.0M | 0.00% | |
| 47 | IBEXIBEX LTD | 55,251 | $939.0M | 0.00% | |
| 48 | OTLYOATLY GROUP AB | 62,070 | $938.0M | 0.00% | |
| 49 | —IZEA WORLDWIDE INC | 488,808 | $938.0M | 0.00% | |
| 50 | SWKHSWK HOLDINGS CORP | 51,280 | $931.0M | 0.00% | |
| 51 | NGSNATURAL GAS SERVICES GROUP | 89,765 | $931.0M | 0.00% | |
| 52 | DIBS1STDIBS.COM INC | 75,027 | $930.0M | 0.00% | |
| 53 | INTTINTEST CORP | 80,880 | $928.0M | 0.00% | |
| 54 | BGSFBGSF INC | 72,593 | $928.0M | 0.00% | |
| 55 | —PORTAGE BIOTECH INC | 45,629 | $927.0M | 0.00% | |
| 56 | APDAIR PRODUCTS & CHEMICALS INC | 3,627,170 | $926.6M | 0.00% | |
| 57 | BXBLACKSTONE INC | 7,959,971 | $924.7M | 0.00% | |
| 58 | PSAPUBLIC STORAGE | 3,116,453 | $924.1M | 0.00% | |
| 59 | PLBCPLUMAS BANCORP | 29,460 | $922.0M | 0.00% | |
| 60 | FFORD MOTOR CO | 65,225,928 | $921.0M | 0.00% | |
| 61 | SBFGSB FINANCIAL GROUP INC | 50,735 | $918.0M | 0.00% | |
| 62 | NSCNORFOLK SOUTHERN CORP | 3,845,669 | $917.2M | 0.00% | |
| 63 | HCAHCA HEALTHCARE INC | 3,783,026 | $915.3M | 0.00% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 2,548,300 | $915.2M | 0.00% | |
| 65 | —SERVICESOURCE INTERNATIONAL | 678,163 | $915.0M | 0.00% | |
| 66 | —ABEONA THERAPEUTICS INC | 814,919 | $912.0M | 0.00% | |
| 67 | SRZNSURROZEN INC | 128,539 | $910.0M | 0.00% | |
| 68 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 275,750 | $909.0M | 0.00% | |
| 69 | —SYNCHRONOSS TECHNOLOGIES INC | 378,326 | $907.0M | 0.00% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 5,762,262 | $905.6M | 0.00% | |
| 71 | TROWT ROWE PRICE GROUP INC | 4,610,935 | $905.0M | 0.00% | |
| 72 | EMREMERSON ELECTRIC CO | 9,635,168 | $905.0M | 0.00% | |
| 73 | AGFIRST MAJESTIC SILVER CORP | 79,679 | $902.0M | 0.00% | |
| 74 | AFYAAFYA LTD-CLASS A | 45,674 | $901.0M | 0.00% | |
| 75 | SNPSSYNOPSYS INC | 3,012,173 | $899.7M | 0.00% | |
| 76 | —LIPOCINE INC | 824,434 | $898.0M | 0.00% | |
| 77 | TACTTRANSACT TECHNOLOGIES INC | 64,676 | $898.0M | 0.00% | |
| 78 | OKURRENEO PHARMACEUTICALS INC | 120,668 | $898.0M | 0.00% | |
| 79 | —MANNING & NAPIER INC | 98,333 | $897.0M | 0.00% | |
| 80 | WPPWPP PLC-SPONSORED ADR | 13,389 | $897.0M | 0.00% | |
| 81 | DDOMINION ENERGY INC | 12,295,702 | $895.8M | 0.00% | |
| 82 | FONRFONAR CORP | 57,922 | $895.0M | 0.00% | |
| 83 | —REMARK HOLDINGS INC | 849,612 | $892.0M | 0.00% | |
| 84 | UBFOUNITED SECURITY BANCSHARE/CA | 111,584 | $892.0M | 0.00% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 491,810 | $891.4M | 0.00% | |
| 86 | AOMRANGEL OAK MORTGAGE INC | 52,680 | $891.0M | 0.00% | |
| 87 | FUNCFIRST UNITED CORP | 47,813 | $889.0M | 0.00% | |
| 88 | XYZSQUARE INC - A | 3,708,815 | $887.7M | 0.00% | |
| 89 | TELATELA BIO INC | 64,923 | $886.0M | 0.00% | |
| 90 | WITWIPRO LTD-ADR | 100,445 | $886.0M | 0.00% | |
| 91 | ALOTASTRONOVA INC | 58,783 | $884.0M | 0.00% | |
| 92 | MSCIMSCI INC | 1,455,469 | $883.1M | 0.00% | |
| 93 | MRINMARIN SOFTWARE INC | 96,620 | $881.0M | 0.00% | |
| 94 | TUSKMAMMOTH ENERGY SERVICES INC | 302,684 | $880.0M | 0.00% | |
| 95 | SPGSIMON PROPERTY GROUP INC | 6,775,512 | $879.7M | 0.00% | |
| 96 | ORLYO'REILLY AUTOMOTIVE INC | 1,435,559 | $875.6M | 0.00% | |
| 97 | —PHASEBIO PHARMACEUTICALS INC | 280,589 | $872.0M | 0.00% | |
| 98 | —WAITR HOLDINGS INC | 981,853 | $869.0M | 0.00% | |
| 99 | —LMP AUTOMOTIVE HOLDINGS INC | 56,445 | $868.0M | 0.00% | |
| 100 | GMBLEURESPORTS ENTERTAINMENT GROUP | 129,289 | $867.0M | 0.00% |
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