GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3T
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADSKAUTODESK INC | 3,566,451 | $999.9M | 0.00% | |
| 2 | GHMGRAHAM CORP | 80,361 | $999.0M | 0.00% | |
| 3 | SSUPSUPERIOR INDUSTRIES INTL | 222,530 | $996.0M | 0.00% | |
| 4 | PLBCPLUMAS BANCORP | 29,460 | $995.0M | 0.00% | |
| 5 | CDNSCADENCE DESIGN SYS INC | 5,343,591 | $993.7M | 0.00% | |
| 6 | DDOMINION ENERGY INC | 12,672,357 | $993.4M | 0.00% | |
| 7 | GNEGENIE ENERGY LTD-B | 178,450 | $993.0M | 0.00% | |
| 8 | GOROGOLD RESOURCE CORP | 636,482 | $992.0M | 0.00% | |
| 9 | SNDASONIDA SENIOR LIVING INC | 34,815 | $991.0M | 0.00% | |
| 10 | WPPWPP PLC-SPONSORED ADR | 13,109 | $990.0M | 0.00% | |
| 11 | AQSTAQUESTIVE THERAPEUTICS INC | 254,296 | $989.0M | 0.00% | |
| 12 | —APTINYX INC | 370,094 | $988.0M | 0.00% | |
| 13 | SBFGSB FINANCIAL GROUP INC | 50,735 | $987.0M | 0.00% | |
| 14 | KALAKALA PHARMACEUTICALS INC | 814,734 | $985.0M | 0.00% | |
| 15 | —ZIVO BIOSCIENCE INC | 341,680 | $980.0M | 0.00% | |
| 16 | SBTEURSTERLING BANCORP INC/MI | 170,445 | $980.0M | 0.00% | |
| 17 | SGASAGA COMMUNICATIONS INC-CL A | 40,804 | $979.0M | 0.00% | |
| 18 | ACBAURORA CANNABIS INC | 180,683 | $977.0M | 0.00% | |
| 19 | —ARC DOCUMENT SOLUTIONS INC | 278,303 | $974.0M | 0.00% | |
| 20 | —CYCLERION THERAPEUTICS INC | 565,835 | $973.0M | 0.00% | |
| 21 | —IHS MARKIT LTD | 7,332,993 | $972.2M | 0.00% | |
| 22 | IQVIQVIA HOLDINGS INC | 3,453,382 | $971.8M | 0.00% | |
| 23 | HCAHCA HEALTHCARE INC | 3,793,750 | $971.7M | 0.00% | |
| 24 | —ALKALINE WATER CO INC/THE | 822,665 | $970.0M | 0.00% | |
| 25 | ULBIULTRALIFE CORP | 160,453 | $969.0M | 0.00% | |
| 26 | WBKWESTPAC BANKING CORP | 62,564 | $965.0M | 0.00% | |
| 27 | DAREDARE BIOSCIENCE INC | 482,618 | $965.0M | 0.00% | |
| 28 | —RESONANT INC | 562,461 | $961.0M | 0.00% | |
| 29 | PAYXPAYCHEX INC | 7,024,975 | $957.2M | 0.00% | |
| 30 | WRAPWRAP TECHNOLOGIES INC | 243,306 | $956.0M | 0.00% | |
| 31 | ILMNILLUMINA INC | 2,519,426 | $955.8M | 0.00% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 4,356,220 | $954.3M | 0.00% | |
| 33 | RDWREDWIRE CORP | 141,398 | $954.0M | 0.00% | |
| 34 | ECLECOLAB INC | 4,075,692 | $953.3M | 0.00% | |
| 35 | VYGRVOYAGER THERAPEUTICS INC | 351,964 | $953.0M | 0.00% | |
| 36 | AIRGAIRGAIN INC | 89,601 | $952.0M | 0.00% | |
| 37 | SWKHSWK HOLDINGS CORP | 48,527 | $952.0M | 0.00% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 2,461,593 | $950.0M | 0.00% | |
| 39 | PEOEXELON CORP | 16,465,854 | $949.4M | 0.00% | |
| 40 | KRMDREPRO MEDSYSTEMS INC | 316,324 | $948.0M | 0.00% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 22,354,168 | $946.8M | 0.00% | |
| 42 | JCIJOHNSON CONTROLS INTERNATION | 11,675,879 | $946.6M | 0.00% | |
| 43 | DYAIDYADIC INTERNATIONAL INC | 209,427 | $946.0M | 0.00% | |
| 44 | BYSIBEYONDSPRING INC | 208,883 | $946.0M | 0.00% | |
| 45 | LVLULULU'S FASHION LOUNGE HOLDIN | 92,417 | $945.0M | 0.00% | |
| 46 | NTICNORTHERN TECHNOLOGIES INTL | 61,636 | $943.0M | 0.00% | |
| 47 | FQIDIGITAL REALTY TRUST INC | 5,331,398 | $940.5M | 0.00% | |
| 48 | DLHCDLH HOLDINGS CORP | 45,396 | $940.0M | 0.00% | |
| 49 | DGDOLLAR GENERAL CORP | 3,996,693 | $939.9M | 0.00% | |
| 50 | NGSNATURAL GAS SERVICES GROUP | 89,765 | $939.0M | 0.00% | |
| 51 | OTICEUROTONOMY INC | 451,702 | $939.0M | 0.00% | |
| 52 | OESXUSDORION ENERGY SYSTEMS INC | 259,635 | $939.0M | 0.00% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 10,725,727 | $937.0M | 0.00% | |
| 54 | HUMHUMANA INC | 2,025,676 | $936.8M | 0.00% | |
| 55 | RGSUSDREGIS CORP | 537,913 | $935.0M | 0.00% | |
| 56 | AG8AGILENT TECHNOLOGIES INC | 5,866,133 | $934.4M | 0.00% | |
| 57 | SBACSBA COMMUNICATIONS CORP | 2,407,162 | $934.4M | 0.00% | |
| 58 | MSCIMSCI INC | 1,527,200 | $933.4M | 0.00% | |
| 59 | APHAMPHENOL CORP-CL A | 10,681,931 | $931.7M | 0.00% | |
| 60 | CBANCOLONY BANKCORP | 54,546 | $931.0M | 0.00% | |
| 61 | —LIQTECH INTERNATIONAL INC | 162,376 | $928.0M | 0.00% | |
| 62 | AZOAUTOZONE INC | 443,157 | $927.4M | 0.00% | |
| 63 | TROWT ROWE PRICE GROUP INC | 4,712,847 | $924.7M | 0.00% | |
| 64 | BLZEBACKBLAZE INC-A | 54,749 | $924.0M | 0.00% | |
| 65 | EMREMERSON ELECTRIC CO | 9,938,655 | $921.3M | 0.00% | |
| 66 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 15,212 | $921.0M | 0.00% | |
| 67 | JSPRJASPER THERAPEUTICS INC | 117,050 | $918.0M | 0.00% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 4,554,635 | $917.9M | 0.00% | |
| 69 | EOGEOG RESOURCES INC | 10,346,154 | $917.6M | 0.00% | |
| 70 | —CASI PHARMACEUTICALS INC | 1,141,064 | $912.0M | 0.00% | |
| 71 | TACTRANSALTA CORP | 82,192 | $912.0M | 0.00% | |
| 72 | UBFOUNITED SECURITY BANCSHARE/CA | 111,584 | $906.0M | 0.00% | |
| 73 | OREALTY INCOME CORP | 12,664,560 | $904.8M | 0.00% | |
| 74 | —NEXIMMUNE INC | 195,961 | $903.0M | 0.00% | |
| 75 | FUNCFIRST UNITED CORP | 47,813 | $902.0M | 0.00% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC | 10,352,013 | $898.9M | 0.00% | |
| 77 | CARRCARRIER GLOBAL CORP | 16,524,821 | $894.0M | 0.00% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 510,193 | $889.6M | 0.00% | |
| 79 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 25,240 | $884.0M | 0.00% | |
| 80 | —NEW YORK CITY REIT INC-A | 83,146 | $882.0M | 0.00% | |
| 81 | ARECAMERICAN RESOURCES CORP | 489,833 | $881.0M | 0.00% | |
| 82 | XENEXENON PHARMACEUTICALS INC | 28,198 | $880.0M | 0.00% | |
| 83 | —E.MERGE TECHNOLOGY ACQUISI-A | 89,234 | $878.0M | 0.00% | |
| 84 | MFINMEDALLION FINANCIAL CORP | 151,228 | $877.0M | 0.00% | |
| 85 | HOOKGBPHOOKIPA PHARMA INC | 376,476 | $877.0M | 0.00% | |
| 86 | AMPYAMPLIFY ENERGY CORP | 281,460 | $875.0M | 0.00% | |
| 87 | —REMARK HOLDINGS INC | 876,783 | $869.0M | 0.00% | |
| 88 | FONRFONAR CORP | 57,922 | $867.0M | 0.00% | |
| 89 | 7HPHP INC | 22,903,476 | $861.2M | 0.00% | |
| 90 | PKXPOSCO- SPON ADR | 14,786 | $861.0M | 0.00% | |
| 91 | ATAIATAI LIFE SCIENCES NV | 112,904 | $861.0M | 0.00% | |
| 92 | CRBPEURCORBUS PHARMACEUTICALS HOLDI | 1,393,897 | $858.0M | 0.00% | |
| 93 | NXTCNEXTCURE INC | 143,008 | $858.0M | 0.00% | |
| 94 | —PALATIN TECHNOLOGIES INC | 1,667,767 | $853.0M | 0.00% | |
| 95 | BDSXBIODESIX INC | 160,940 | $851.0M | 0.00% | |
| 96 | WATTENERGOUS CORP | 680,829 | $851.0M | 0.00% | |
| 97 | —AGILETHOUGHT INC | 180,010 | $849.0M | 0.00% | |
| 98 | VNRXVOLITIONRX LTD | 269,487 | $846.0M | 0.00% | |
| 99 | —MANITEX INTERNATIONAL INC | 132,889 | $845.0M | 0.00% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 3,117,405 | $844.8M | 0.00% |
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