GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8M
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
HXLHEXCEL CORP | $56.4M |
FELEFRANKLIN ELECTRIC CO INC | $56.4M |
TRTN-PATRITON INTERNATIONAL LTD | $56.0M |
KTOSKRATOS DEFENSE & SECURITY | $56.0M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $55.8M |
PCRXPACIRA BIOSCIENCES INC | $55.6M |
HLIHOULIHAN LOKEY INC | $55.5M |
EBCEASTERN BANKSHARES INC | $55.5M |
CDLXCARDLYTICS INC | $55.5M |
LGIHLGI HOMES INC | $55.4M |
SHOSUNSTONE HOTEL INVESTORS INC | $55.4M |
RAMPLIVERAMP HOLDINGS INC | $55.3M |
AYXEURALTERYX INC - CLASS A | $55.2M |
VIRVIR BIOTECHNOLOGY INC | $55.2M |
KMTKENNAMETAL INC | $55.1M |
DDD3D SYSTEMS CORP | $55.1M |
CLVTCLARIVATE PLC | $55.1M |
PRLBPROTO LABS INC | $55.0M |
LPSNUSDLIVEPERSON INC | $55.0M |
EGHT8X8 INC | $54.9M |
KFYKORN FERRY | $54.8M |
ABMABM INDUSTRIES INC | $54.7M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $54.7M |
CVLTCOMMVAULT SYSTEMS INC | $54.7M |
CVETUSDCOVETRUS INC | $54.7M |
ESGRENSTAR GROUP LTD | $54.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $54.5M |
HCQAMN HEALTHCARE SERVICES INC | $54.5M |
PTCTPTC THERAPEUTICS INC | $54.4M |
NFGNATIONAL FUEL GAS CO | $54.3M |
EXPIEXP WORLD HOLDINGS INC | $54.3M |
SSFSENSIENT TECHNOLOGIES CORP | $54.3M |
TEVATEVA PHARMACEUTICAL-SP ADR | $54.1M |
EVBGEUREVERBRIDGE INC | $54.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $54.0M |
JBGSJBG SMITH PROPERTIES | $53.9M |
ALGTALLEGIANT TRAVEL CO | $53.9M |
HLFHERBALIFE NUTRITION LTD | $53.8M |
STNESTONECO LTD-A | $53.7M |
AVAAVISTA CORP | $53.6M |
RLJRLJ LODGING TRUST | $53.6M |
SFNCSIMMONS FIRST NATL CORP-CL A | $53.6M |
ON1OLD NATIONAL BANCORP | $53.6M |
AVTAVNET INC | $53.3M |
TEXTEREX CORP | $53.2M |
—STERLING BANCORP/DE | $53.2M |
HP5AEQUITY COMMONWEALTH | $53.1M |
TNETTRINET GROUP INC | $53.1M |
MSMMSC INDUSTRIAL DIRECT CO-A | $53.0M |
WTSWATTS WATER TECHNOLOGIES-A | $52.9M |
NWSNEWS CORP - CLASS B | $52.8M |
SF9SANDERSON FARMS INC | $52.7M |
FNFABRINET | $52.6M |
COSCNO FINANCIAL GROUP INC | $52.5M |
EPREPR PROPERTIES | $52.4M |
XRXXEROX HOLDINGS CORP | $52.3M |
NSANATIONAL STORAGE AFFILIATES | $52.2M |
LCIILCI INDUSTRIES | $52.2M |
CACCCREDIT ACCEPTANCE CORP | $52.1M |
CNXCNX RESOURCES CORP | $52.1M |
WDWALKER & DUNLOP INC | $52.0M |
HLHECLA MINING CO | $51.9M |
ICUIICU MEDICAL INC | $51.9M |
ONEM1LIFE HEALTHCARE INC | $51.9M |
FULTFULTON FINANCIAL CORP | $51.8M |
GATXGATX CORP | $51.8M |
FULH.B. FULLER CO. | $51.7M |
MMSIMERIT MEDICAL SYSTEMS INC | $51.7M |
COLBCOLUMBIA BANKING SYSTEM INC | $51.7M |
ROCKGIBRALTAR INDUSTRIES INC | $51.7M |
REGIEURRENEWABLE ENERGY GROUP INC | $51.6M |
VSHVISHAY INTERTECHNOLOGY INC | $51.5M |
JHGJANUS HENDERSON GROUP PLC | $51.4M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $51.4M |
—BANCORPSOUTH BANK | $51.4M |
7SUSUMMIT MATERIALS INC -CL A | $51.4M |
CWSTCASELLA WASTE SYSTEMS INC-A | $51.3M |
KWRQUAKER CHEMICAL CORP | $51.2M |
ATRCATRICURE INC | $50.9M |
LNWOSCIENTIFIC GAMES CORP | $50.9M |
CLHCLEAN HARBORS INC | $50.9M |
SFBSSERVISFIRST BANCSHARES INC | $50.8M |
HGVHILTON GRAND VACATIONS INC | $50.7M |
HHYATT HOTELS CORP - CL A | $50.7M |
SHOOSTEVEN MADDEN LTD | $50.7M |
ONTOONTO INNOVATION INC | $50.6M |
AUBATLANTIC UNION BANKSHARES CO | $50.6M |
SIGSIGNET JEWELERS LTD | $50.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $50.5M |
MRCYMERCURY SYSTEMS INC | $50.4M |
AMKRAMKOR TECHNOLOGY INC | $50.4M |
PZZAPAPA JOHN'S INTL INC | $50.4M |
ACAARCOSA INC | $50.3M |
EXLSEXLSERVICE HOLDINGS INC | $50.3M |
GLOBGLOBANT SA | $50.2M |
FNVFRANCO-NEVADA CORP | $50.2M |
AWIARMSTRONG WORLD INDUSTRIES | $50.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $50.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $50.0M |
MGAMAGNA INTERNATIONAL INC | $50.0M |