GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
IFFINTL FLAVORS & FRAGRANCES | $580K |
AJGARTHUR J GALLAGHER & CO | $580K |
BIPBROOKFIELD INFRASTRUCTURE PA | $578K |
ACCSISSUER DIRECT CORP | $577K |
SERASERA PROGNOSTICS INC-A | $577K |
—KHOSLA VENTURES ACQUISITIO-A | $577K |
PEGPUBLIC SERVICE ENTERPRISE GP | $577K |
FFBWFFBW INC | $576K |
GISGENERAL MILLS INC | $574K |
DRNEEURCOMSOVEREIGN HOLDING CORP | $573K |
CNCCENTENE CORP | $572K |
INTZINTRUSION INC | $572K |
KMIKINDER MORGAN INC | $571K |
ELMDELECTROMED INC | $570K |
—EDESA BIOTECH INC | $570K |
—TOUGHBUILT INDUSTRIES INC | $569K |
WSTWEST PHARMACEUTICAL SERVICES | $568K |
GRT-UCADGRANITE REAL ESTATE INVESTME | $567K |
WYWEYERHAEUSER CO | $566K |
A4SAMERIPRISE FINANCIAL INC | $566K |
EQREQUITY RESIDENTIAL | $566K |
T7DTRANSDIGM GROUP INC | $565K |
—HENNESSY CAPITAL INVESTMEN-A | $565K |
VETVERMILION ENERGY INC | $565K |
TCONTRACON PHARMACEUTICALS INC | $564K |
WBAWALGREENS BOOTS ALLIANCE INC | $564K |
NMRNOMURA HOLDINGS INC-SPON ADR | $563K |
ZMZOOM VIDEO COMMUNICATIONS-A | $562K |
RUNRUSH ENTERPRISES INC - CL B | $562K |
—RANDOLPH BANCORP INC | $562K |
RPTXREPARE THERAPEUTICS INC | $561K |
AUDCAUDIOCODES LTD | $560K |
—ENDRA LIFE SCIENCES INC | $559K |
MCKMCKESSON CORP | $558K |
—HEALTH ASSURANCE ACQUISIT-A | $558K |
OSSONE STOP SYSTEMS INC | $558K |
NUENUCOR CORP | $558K |
—SCION TECH GROWTH I-CLASS A | $557K |
RFILRF INDUSTRIES LTD | $557K |
PCSAPROCESSA PHARMACEUTICALS INC | $556K |
SELFGLOBAL SELF STORAGE INC | $554K |
—PROPHASE LABS INC | $550K |
NOMDNOMAD FOODS LTD | $550K |
JOBGEE GROUP INC | $548K |
TARAPROTARA THERAPEUTIC INC | $546K |
—CITIZENS HOLDING COMPANY | $545K |
LUVSOUTHWEST AIRLINES CO | $544K |
MTARCELORMITTAL-NY REGISTERED | $544K |
NLNL INDUSTRIES | $543K |
HALLUSDHALLMARK FINL SERVICES INC | $543K |
LPLLG DISPLAY CO LTD-ADR | $543K |
KEYSKEYSIGHT TECHNOLOGIES IN | $542K |
AEYEAUDIOEYE INC | $542K |
ZBHZIMMER BIOMET HOLDINGS INC | $541K |
OREALTY INCOME CORP | $541K |
BALLBALL CORP | $540K |
EFXEQUIFAX INC | $539K |
FITBFIFTH THIRD BANCORP | $538K |
—WORKSPORT LTD | $538K |
PVG1EURPRETIUM RESOURCES INC | $538K |
CPRTCOPART INC | $538K |
AKXANSYS INC | $538K |
WECWEC ENERGY GROUP INC | $538K |
SYFSYNCHRONY FINANCIAL | $536K |
VABKVIRGINIA NATIONAL BANKSHARES | $536K |
—DECIBEL THERAPEUTICS INC | $536K |
CATBUSDASTRIA THERAPEUTICS INC | $535K |
EDUCEDUCATIONAL DEVELOPMENT CORP | $535K |
PSXPHILLIPS 66 | $535K |
PANWPALO ALTO NETWORKS INC | $534K |
CZWICITIZENS COMMUNITY BANCORP I | $534K |
—EYEGATE PHARMACEUTICALS | $534K |
STZCONSTELLATION BRANDS INC-A | $534K |
ODFLOLD DOMINION FREIGHT LINE | $534K |
—VTV THERAPEUTICS INC- CL A | $531K |
AREALEXANDRIA REAL ESTATE EQUIT | $531K |
CCLDCARECLOUD INC | $530K |
USAUUS GOLD CORP | $527K |
MYOMYOMO INC | $527K |
RSGREPUBLIC SERVICES INC | $526K |
KRKROGER CO | $526K |
ASXASE TECHNOLOGY HOLDING -ADR | $526K |
ERFGBPENERPLUS CORP | $526K |
—AETHLON MEDICAL INC | $526K |
—BIOCEPT INC | $524K |
—ONCOSEC MEDICAL INC | $521K |
DHIDR HORTON INC | $518K |
ESEVERSOURCE ENERGY | $518K |
AMEAMETEK INC | $517K |
USOUNITED STATES ANTIMONY CORP | $517K |
—LABORATORY CRP OF AMER HLDGS | $515K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $515K |
—ROMAN DBDR TECH ACQUISITI-A | $514K |
DTSTDATA STORAGE CORP | $514K |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $513K |
—FIFTH WALL ACQUISITION COR-A | $513K |
—DRAGONEER GROWTH OPP III-A | $512K |
VLOVALERO ENERGY CORP | $510K |
EHEHANG HOLDINGS LTD-SPS ADR | $509K |
ABNBAIRBNB INC-CLASS A | $508K |