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 |
|---|---|
SWCHFSIERRA WIRELESS INC | $441K |
TRQCADTURQUOISE HILL RESOURCES LTD | $441K |
—S&W SEED CO | $441K |
KSUEURKANSAS CITY SOUTHERN | $441K |
—GORES GUGGENHEIM INC -CL A | $440K |
OPOFOLD POINT FINANCIAL CORP | $440K |
CIFRCIPHER MINING INC | $439K |
—VYANT BIO INC | $439K |
ESSESSEX PROPERTY TRUST INC | $438K |
—DIFFUSION PHARMACEUTICALS IN | $437K |
VMCVULCAN MATERIALS CO | $437K |
USEGU S ENERGY CORP - WYOMING | $436K |
PLTRPALANTIR TECHNOLOGIES INC-A | $435K |
—LERER HIPPEAU ACQUISITION-A | $435K |
ONVOCHFORGANOVO HOLDINGS INC | $435K |
—SUNLIGHT FINANCIAL HOLDINGS | $434K |
IGCINDIA GLOBALIZATION CAPITAL | $432K |
DVNDEVON ENERGY CORP | $431K |
—OSMOTICA PHARMACEUTICALS PLC | $431K |
CZRCAESARS ENTERTAINMENT INC | $430K |
GREEGREENIDGE GENERATION HOLDING | $429K |
EXPEEXPEDIA GROUP INC | $429K |
HBANHUNTINGTON BANCSHARES INC | $429K |
OMEXODYSSEY MARINE EXPLORATION | $428K |
CSGPCOSTAR GROUP INC | $426K |
VRSNVERISIGN INC | $425K |
FLUXFLUX POWER HOLDINGS INC | $425K |
TSCOTRACTOR SUPPLY COMPANY | $425K |
EQXEQUINOX GOLD CORP | $424K |
JHXJAMES HARDIE IND PLC-SP ADR | $424K |
NRXPWNRX PHARMACEUTICALS INC | $424K |
—SVF INVESTMENT CORP-CL A | $423K |
—ROCKWELL MEDICAL INC | $423K |
RCATRED CAT HOLDINGS INC | $423K |
RFREGIONS FINANCIAL CORP | $423K |
EPAMEPAM SYSTEMS INC | $422K |
—LUX HEALTH TECH ACQUIS-CL A | $420K |
—SENIOR CONNECT ACQUISITION-A | $420K |
KKRKKR & CO INC | $420K |
—AXCELLA HEALTH INC | $418K |
NEONNEONODE INC | $416K |
—ATI PHYSICAL THERAPY INC | $416K |
DMLPDORCHESTER MINERALS LP | $415K |
DMLDENISON MINES CORP | $415K |
WATWATERS CORP | $414K |
—NANOVIBRONIX INC | $413K |
UMCUNITED MICROELECTRON-SP ADR | $412K |
—REALNETWORKS INC | $412K |
—LEGATO MERGER CORP | $412K |
ADILADIAL PHARMACEUTICALS INC | $412K |
DDOGDATADOG INC - CLASS A | $412K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $412K |
NTAPNETAPP INC | $412K |
ARLAMERICAN REALTY INVESTORS IN | $411K |
—SUMMIT WIRELESS TECHNOLOGIES | $411K |
VEROVENUS CONCEPT INC | $411K |
BCYCBICYCLE THERAPEUTICS PLC-ADR | $410K |
AUTLAUTOLUS THERAPEUTICS PLC | $409K |
EDRYEURODRY LTD | $409K |
APAMPCO-PITTSBURGH CORP | $408K |
—CELLECTAR BIOSCIENCES INC | $408K |
NTRSNORTHERN TRUST CORP | $408K |
MHHMASTECH DIGITAL INC | $407K |
EXPDEXPEDITORS INTL WASH INC | $407K |
IRDOCUPHIRE PHARMA INC | $406K |
DLTRDOLLAR TREE INC | $405K |
CFGCITIZENS FINANCIAL GROUP | $404K |
—PULMATRIX INC | $403K |
IJRISHARES CORE S&P SMALL-CAP E | $403K |
IPINTERNATIONAL PAPER CO | $401K |
MPWRMONOLITHIC POWER SYSTEMS INC | $401K |
KINSKINGSTONE COS INC | $401K |
—VOLT INFO SCIENCES INC | $401K |
—MARQUEE RAINE ACQUISITION-A | $400K |
—POLARITYTE INC | $400K |
—LIVEVOX HOLDINGS INC | $398K |
—YUMANITY THERAPEUTICS INC | $398K |
ULTAULTA BEAUTY INC | $398K |
CTLTEURCATALENT INC | $397K |
HOLXHOLOGIC INC | $397K |
—SOLENO THERAPEUTICS INC | $397K |
NS9BNETSOL TECHNOLOGIES INC | $397K |
AVDLAVADEL PHARMACEUTICALS-ADR | $397K |
DWSNDAWSON GEOPHYSICAL CO | $394K |
DOVDOVER CORP | $393K |
MLMMARTIN MARIETTA MATERIALS | $393K |
KAROKAROOOOO LTD | $393K |
PYREURPYROGENESIS CANADA INC | $393K |
—CORNER GROWTH ACQUISITION-A | $392K |
XYLXYLEM INC | $389K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $389K |
GIFIGULF ISLAND FABRICATION INC | $389K |
DTEDTE ENERGY COMPANY | $389K |
—ASTROTECH CORP | $388K |
AEEAMEREN CORPORATION | $387K |
HESHESS CORP | $386K |
SHOPSHOPIFY INC - CLASS A | $386K |
PPLPPL CORP | $386K |
HUBSHUBSPOT INC | $385K |
—LUBY'S INC | $385K |