GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3M
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| Stock | Value |
|---|---|
FTVFORTIVE CORP | $492K |
KHCKRAFT HEINZ CO/THE | $491K |
TRQCADTURQUOISE HILL RESOURCES LTD | $491K |
GNPXGENPREX INC | $491K |
FSBCALERISLIFE INC | $491K |
—PORTAGE BIOTECH INC | $491K |
OXYOCCIDENTAL PETROLEUM CORP | $489K |
—SINGULARITY FUTURE TECHNOLOG | $489K |
INDPINDAPTUS THERAPEUTICS INC | $489K |
GCBCGREENE COUNTY BANCORP INC | $489K |
ESSESSEX PROPERTY TRUST INC | $488K |
—AILERON THERAPEUTICS INC | $485K |
—CIDARA THERAPEUTICS INC | $484K |
AWMSKYWORKS SOLUTIONS INC | $484K |
—LIBERTY MEDIA ACQUISITION -A | $483K |
NWGNATWEST GROUP PLC -SPON ADR | $482K |
BATLBATTALION OIL CORP | $482K |
DOVDOVER CORP | $481K |
GROWU.S. GLOBAL INVESTORS INC-A | $480K |
APMAPTORUM GROUP LTD-CLASS A | $480K |
MNLOUSDVYNE THERAPEUTICS INC | $479K |
—CF ACQUISITION CORP V | $479K |
MTARCELORMITTAL-NY REGISTERED | $477K |
CARVCARVER BANCORP INC | $477K |
—ODONATE THERAPEUTICS INC | $476K |
LNSRLENSAR INC | $475K |
LFTLUMENT FINANCE TRUST INC | $475K |
ZBHZIMMER BIOMET HOLDINGS INC | $474K |
ENSCENSYSCE BIOSCIENCES INC | $474K |
—SATSUMA PHARMACEUTICALS INC | $474K |
CHDCHURCH & DWIGHT CO INC | $474K |
UBOHUNITED BANCSHARES INC/OHIO | $473K |
MQ8MAG SILVER CORP | $473K |
PAXPATRIA INVESTMENTS LTD-A | $473K |
—BIOCEPT INC | $473K |
LIVELIVE VENTURES INC | $472K |
IMGIAMGOLD CORP | $472K |
LYBLYONDELLBASELL INDU-CL A | $469K |
CMTCORE MOLDING TECHNOLOGIES IN | $469K |
PKNPERKINELMER INC | $468K |
EXPDEXPEDITORS INTL WASH INC | $468K |
RAILFREIGHTCAR AMERICA INC | $468K |
BWMNBOWMAN CONSULTING GROUP LTD | $468K |
OPOFOLD POINT FINANCIAL CORP | $467K |
EIXEDISON INTERNATIONAL | $466K |
CCLDCARECLOUD INC | $466K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $465K |
HDH1HUDSON GLOBAL INC | $465K |
—SONNET BIOTHERAPEUTICS HOLDI | $465K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $464K |
RCMTRCM TECHNOLOGIES INC | $464K |
CABACABALETTA BIO INC | $464K |
—LUX HEALTH TECH ACQUIS-CL A | $463K |
ASPUASPEN GROUP INC | $462K |
USAUUS GOLD CORP | $461K |
RCATRED CAT HOLDINGS INC | $461K |
MRINMARIN SOFTWARE INC | $460K |
—TYME TECHNOLOGIES INC | $460K |
ENPHENPHASE ENERGY INC | $460K |
QUIKQUICKLOGIC CORP | $458K |
BLUBELLUS HEALTH INC | $457K |
FETFORUM ENERGY TECHNOLOGIES IN | $457K |
MDBMONGODB INC | $457K |
LUVSOUTHWEST AIRLINES CO | $457K |
MBRXMOLECULIN BIOTECH INC | $456K |
SNAPSNAP INC - A | $456K |
MCXMCCORMICK & CO-NON VTG SHRS | $456K |
DCTHDELCATH SYSTEMS INC | $455K |
LTRNLANTERN PHARMA INC | $455K |
CADLCANDEL THERAPEUTICS INC | $455K |
POOLPOOL CORP | $455K |
ULTAULTA BEAUTY INC | $454K |
GMBLEURESPORTS ENTERTAINMENT GROUP | $453K |
—BALLANTYNE STRONG INC | $452K |
RPTXREPARE THERAPEUTICS INC | $451K |
IRINGERSOLL-RAND INC | $451K |
STESTERIS PLC | $451K |
—KHOSLA VENTURES ACQUISITION | $449K |
ASRVAMERISERV FINANCIAL INC | $448K |
PERIPERION NETWORK LTD | $446K |
NETCLOUDFLARE INC - CLASS A | $446K |
—BURGUNDY TECHNOLOGY ACQUIS-A | $445K |
ASXASE TECHNOLOGY HOLDING -ADR | $445K |
GWWWW GRAINGER INC | $444K |
NAIINATURAL ALTERNATIVES INTL | $444K |
—S&W SEED CO | $443K |
INVHINVITATION HOMES INC | $443K |
HOLXHOLOGIC INC | $442K |
DGXQUEST DIAGNOSTICS INC | $442K |
GPCGENUINE PARTS CO | $442K |
DALDELTA AIR LINES INC | $441K |
—REDBOX ENTERTAINMENT INC | $440K |
WATWATERS CORP | $440K |
BBYBEST BUY CO INC | $439K |
RFREGIONS FINANCIAL CORP | $439K |
URIUNITED RENTALS INC | $438K |
CLSEURCELESTICA INC | $437K |
HBMHUDBAY MINERALS INC | $437K |
—AUBURN NATL BANCORPORATION | $437K |
APAMPCO-PITTSBURGH CORP | $435K |