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 |
|---|---|
MTBM & T BANK CORP | $337K |
ZMX1WIDEPOINT CORP | $337K |
EFTREFFECTOR THERAPEUTICS INC | $337K |
—BIO-PATH HOLDINGS INC | $337K |
OVASUSDTEMPEST THERAPEUTICS INC | $337K |
LBRDKLIBERTY BROADBAND-C | $336K |
—CHARAH SOLUTIONS INC | $336K |
WDCWESTERN DIGITAL CORP | $336K |
—MEDAVAIL HOLDINGS INC | $334K |
—NAKED BRAND GROUP LTD | $333K |
BMRAUSDBIOMERICA INC | $333K |
AKAMAKAMAI TECHNOLOGIES INC | $333K |
TERTERADYNE INC | $332K |
MKTXMARKETAXESS HOLDINGS INC | $332K |
—LUOKUNG TECHNOLOGY CORP | $331K |
—RATTLER MIDSTREAM LP | $331K |
AMCAMC ENTERTAINMENT HLDS-CL A | $331K |
—SIGMA LABS INC | $330K |
XENEXENON PHARMACEUTICALS INC | $330K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $330K |
DPZDOMINO'S PIZZA INC | $329K |
CODACODA OCTOPUS GROUP INC | $329K |
LYRALYRA THERAPEUTICS INC | $329K |
BWENBROADWIND INC | $328K |
LARKLANDMARK BANCORP INC | $327K |
TRMDTORM PLC-A | $327K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $327K |
WINTWINDTREE THERAPEUTICS INC | $327K |
—VIRTUOSO ACQUISITION CORP -A | $327K |
VTRSVIATRIS INC | $326K |
WVVIWILLAMETTE VALLEY VINEYARDS | $326K |
—BRIACELL THERAPEUTICS CORP | $326K |
DLHCDLH HOLDINGS CORP | $325K |
—TCV ACQUISITION CORP-A | $325K |
AMCRAMCOR PLC | $325K |
EGLXENTHUSIAST GAMING HOLDINGS I | $324K |
—ASLAN PHARMACEUTICALS LT-ADR | $323K |
—CF ACQUISITION CORP IV-CL A | $322K |
PERIPERION NETWORK LTD | $321K |
SIL1EURSILVERCREST METALS INC | $321K |
PHVSPHARVARIS NV | $321K |
—TESSCO TECHNOLOGIES INC | $320K |
—WIRELESS TELECOM GROUP INC | $319K |
CMSCMS ENERGY CORP | $318K |
BUWABIO-RAD LABORATORIES-A | $318K |
BBJPJPMORGAN BETABUILDERS JAPAN | $318K |
NNVCNANOVIRICIDES INC | $318K |
SNGXSOLIGENIX INC | $317K |
PG4PRINCIPAL FINANCIAL GROUP | $317K |
—NET ELEMENT INC | $316K |
—RADA ELECTRONIC INDS LTD | $316K |
DWASINVESCO DWA SMALLCAP MOMENT | $316K |
FANGDIAMONDBACK ENERGY INC | $315K |
ALLTALLOT LTD | $315K |
CIXCOMPX INTERNATIONAL INC | $315K |
BXPBOSTON PROPERTIES INC | $315K |
CINFCINCINNATI FINANCIAL CORP | $314K |
JXNJACKSON FINANCIAL INC-A | $314K |
GWWWW GRAINGER INC | $314K |
OMCOMNICOM GROUP | $314K |
—REVIVA PHARMACEUTICALS HOLDI | $313K |
BTBTBIT DIGITAL INC | $313K |
ABGAMERISOURCEBERGEN CORP | $312K |
AVYAVERY DENNISON CORP | $311K |
BITFBITFARMS LTD/CANADA | $311K |
—ENTASIS THERAPEUTICS HOLDING | $311K |
ASRTASSERTIO HOLDINGS INC | $311K |
—CYCLACEL PHARMACEUTICALS INC | $310K |
JECUSDJACOBS ENGINEERING GROUP INC | $309K |
TXTTEXTRON INC | $308K |
—DECARBONIZATION PLUS ACQUI-A | $308K |
HZNPHORIZON THERAPEUTICS PLC | $308K |
SUISUN COMMUNITIES INC | $307K |
TFXTELEFLEX INC | $307K |
SIEBSIEBERT FINANCIAL CORP | $307K |
BBWIBATH & BODY WORKS INC | $306K |
MDIAMEDIACO HOLDING INC-CL A-WI | $306K |
LEXXLEXARIA BIOSCIENCE CORP | $306K |
MGMMGM RESORTS INTERNATIONAL | $306K |
CECELANESE CORP | $305K |
TDTORONTO-DOMINION BANK | $305K |
FPAYQFLEXSHOPPER INC | $305K |
—EVOKE PHARMA INC | $304K |
PRQRPROQR THERAPEUTICS NV | $303K |
DAIODATA I/O CORP | $303K |
UDRUDR INC | $301K |
HUSAUSDHOUSTON AMERICAN ENERGY CORP | $301K |
—SONNET BIOTHERAPEUTICS HOLDI | $301K |
TOCAEURFORTE BIOSCIENCES INC | $300K |
AYS1SANDSTORM GOLD LTD | $300K |
—RIVERVIEW FINANCIAL CORP | $300K |
BRNBARNWELL INDUSTRIES INC | $299K |
QUBTQUANTUM COMPUTING INC | $299K |
—VIVOS THERAPEUTICS INC | $298K |
—ALLENA PHARMACEUTICALS INC | $298K |
UONEEURURBAN ONE INC | $296K |
CAGCONAGRA BRANDS INC | $294K |
—MEDALIST DIVERSIFIED REIT IN | $294K |
PMDUSDPSYCHEMEDICS CORP | $294K |
SMIDSMITH-MIDLAND CORP | $294K |