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 |
|---|---|
—EDESA BIOTECH INC | $434K |
VFCVF CORP | $434K |
SNNSMITH & NEPHEW PLC -SPON ADR | $433K |
ISREURISORAY INC | $433K |
VENVENTAS INC | $432K |
HBANHUNTINGTON BANCSHARES INC | $431K |
AEEAMEREN CORPORATION | $431K |
—CONX CORP-CLASS A SHARES | $431K |
—AIKIDO PHARMA INC | $430K |
APREAPREA THERAPEUTICS INC | $430K |
DPZDOMINO'S PIZZA INC | $429K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $429K |
DMLPDORCHESTER MINERALS LP | $429K |
HIGHARTFORD FINANCIAL SVCS GRP | $428K |
NTAPNETAPP INC | $428K |
TWLOTWILIO INC - A | $427K |
CSGPCOSTAR GROUP INC | $426K |
—ORPHAZYME A/S - ADR | $426K |
—CORNER GROWTH ACQUISITION-A | $425K |
GRMNGARMIN LTD | $425K |
CORREURCORENERGY INFRASTRUCTURE TRU | $424K |
ZSANEURZOSANO PHARMA CORP | $423K |
DTEDTE ENERGY COMPANY | $422K |
PPLPPL CORP | $422K |
MPWRMONOLITHIC POWER SYSTEMS INC | $421K |
SHOPSHOPIFY INC - CLASS A | $420K |
—VEDANTA LIMITED | $420K |
SERASERA PROGNOSTICS INC-A | $420K |
EZRARELIANCE GLOBAL GROUP INC | $419K |
—FIRST GUARANTY BANCSHARES IN | $419K |
GPGICOMPOSECURE INC | $417K |
NHTCNATURAL HEALTH TRENDS CORP | $416K |
TYLTYLER TECHNOLOGIES INC | $416K |
KEYKEYCORP | $415K |
DTSTDATA STORAGE CORP | $415K |
JHXJAMES HARDIE IND PLC-SP ADR | $415K |
GEGGREAT ELM GROUP INC | $415K |
ONTXUSDONCONOVA THERAPEUTICS INC | $415K |
TRMBTRIMBLE INC | $414K |
WLMSEURWILLIAMS INDUSTRIAL SERVICES | $414K |
GNRCGENERAC HOLDINGS INC | $413K |
ZMZOOM VIDEO COMMUNICATIONS-A | $411K |
RYROYAL BANK OF CANADA | $411K |
WDCWESTERN DIGITAL CORP | $410K |
—AGROFRESH SOLUTIONS INC | $410K |
AFYAAFYA LTD-CLASS A | $410K |
—CELSION CORP | $408K |
MHHMASTECH DIGITAL INC | $408K |
NEONNEONODE INC | $407K |
TIGRUP FINTECH HOLDING LTD - ADR | $407K |
ASNSUSDX4 PHARMACEUTICALS INC | $407K |
FEFIRSTENERGY CORP | $406K |
SNPXSYNAPTOGENIX INC | $406K |
—PRECIPIO INC | $406K |
—ELECTRAMECCANICA VEHICLES CO | $406K |
CLXCLOROX COMPANY | $406K |
PAYCPAYCOM SOFTWARE INC | $406K |
—TOUGHBUILT INDUSTRIES INC | $405K |
ETRENTERGY CORP | $405K |
OKTAOKTA INC | $404K |
IGACIG ACQUISITION CORP-CLASS A | $404K |
DOCHEALTHPEAK PROPERTIES INC | $403K |
NNVCNANOVIRICIDES INC | $403K |
FDSFACTSET RESEARCH SYSTEMS INC | $402K |
BRBROADRIDGE FINANCIAL SOLUTIO | $401K |
UMCUNITED MICROELECTRON-SP ADR | $399K |
CTLTEURCATALENT INC | $398K |
TCONTRACON PHARMACEUTICALS INC | $398K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $397K |
OTLYOATLY GROUP AB | $397K |
BKRBAKER HUGHES CO | $394K |
PNRGPRIMEENERGY RESOURCES CORP | $394K |
—LMP AUTOMOTIVE HOLDINGS INC | $394K |
LTBRLIGHTBRIDGE CORP | $394K |
TECHBIO-TECHNE CORP | $394K |
GIFIGULF ISLAND FABRICATION INC | $393K |
SOHUSOHU.COM LTD-ADR | $393K |
DMLDENISON MINES CORP | $393K |
CFGCITIZENS FINANCIAL GROUP | $392K |
HALHALLIBURTON CO | $392K |
—TUSCAN HOLDINGS CORP II | $392K |
—BITNILE HOLDINGS INC | $392K |
HPEHEWLETT PACKARD ENTERPRISE | $391K |
DOCUDOCUSIGN INC | $390K |
ARLAMERICAN REALTY INVESTORS IN | $390K |
XYLXYLEM INC | $390K |
ONON SEMICONDUCTOR CORP | $389K |
SIISPROTT INC | $389K |
INVZINNOVIZ TECHNOLOGIES LTD | $389K |
STXSEAGATE TECHNOLOGY HOLDINGS | $383K |
NEWTNEWTEK BUSINESS SERVICES COR | $383K |
NERVGBPMINERVA NEUROSCIENCES INC | $383K |
JAGXJAGUAR HEALTH INC | $383K |
—CALITHERA BIOSCIENCES INC | $383K |
HUBSHUBSPOT INC | $382K |
VAXXVAXXINITY INC-A | $382K |
CSBRCHAMPIONS ONCOLOGY INC | $381K |
HESHESS CORP | $381K |
—JOFF FINTECH ACQ CORP-A | $380K |
—TCV ACQUISITION CORP-A | $380K |