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 |
|---|---|
VTYVERINT SYSTEMS INC | $50.0M |
FLRFLUOR CORP | $49.9M |
RRYDER SYSTEM INC | $49.9M |
WWWWOLVERINE WORLD WIDE INC | $49.8M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $49.7M |
FGENEURFIBROGEN INC | $49.6M |
—R1 RCM INC | $49.5M |
SFIXSTITCH FIX INC-CLASS A | $49.5M |
NGVTINGEVITY CORP | $49.4M |
IBOCINTERNATIONAL BANCSHARES CRP | $49.3M |
JWNUSDNORDSTROM INC | $49.3M |
SG7SAGE THERAPEUTICS INC | $49.2M |
CRICARTER'S INC | $49.2M |
SCLSTEPAN CO | $49.1M |
ITGRINTEGER HOLDINGS CORP | $49.1M |
OGM1COGENT COMMUNICATIONS HOLDIN | $49.0M |
UPBDRENT-A-CENTER INC | $48.9M |
AAONAAON INC | $48.9M |
PDCOEURPATTERSON COS INC | $48.8M |
FNBFNB CORP | $48.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $48.7M |
QSQUANTUMSCAPE CORP | $48.7M |
AHCOADAPTHEALTH CORP | $48.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $48.6M |
HLNEHAMILTON LANE INC-CLASS A | $48.6M |
FHBFIRST HAWAIIAN INC | $48.5M |
EDITEDITAS MEDICINE INC | $48.4M |
MCMOELIS & CO - CLASS A | $48.4M |
GPIGROUP 1 AUTOMOTIVE INC | $48.4M |
DORMDORMAN PRODUCTS INC | $48.4M |
—CANTEL MEDICAL CORP | $48.4M |
ACHOWENS & MINOR INC | $48.4M |
OUTOUTFRONT MEDIA INC | $48.3M |
UCBUNITED COMMUNITY BANKS/GA | $48.2M |
NSPINSPERITY INC | $48.2M |
PRGPROG HOLDINGS INC | $48.2M |
APGAPI GROUP CORP | $48.1M |
—WEINGARTEN REALTY INVESTORS | $47.9M |
HRBH&R BLOCK INC | $47.9M |
YELPYELP INC | $47.8M |
OVEROVERSTOCK.COM INC | $47.8M |
CDPCORPORATE OFFICE PROPERTIES | $47.8M |
BEAMBEAM THERAPEUTICS INC | $47.7M |
CVBFCVB FINANCIAL CORP | $47.7M |
KWKENNEDY-WILSON HOLDINGS INC | $47.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $47.3M |
FTSFORTIS INC | $47.0M |
IBTXUSDINDEPENDENT BANK GROUP INC | $46.9M |
PAHUSDELEMENT SOLUTIONS INC | $46.8M |
EPRTESSENTIAL PROPERTIES REALTY | $46.8M |
HAINHAIN CELESTIAL GROUP INC | $46.7M |
NKTREURNEKTAR THERAPEUTICS | $46.5M |
MAXREURMAXAR TECHNOLOGIES INC | $46.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $46.4M |
INDBINDEPENDENT BANK CORP/MA | $46.4M |
—VONAGE HOLDINGS CORP | $46.4M |
MLKNHERMAN MILLER INC | $46.3M |
—CORNERSTONE ONDEMAND INC | $46.3M |
FBPFIRST BANCORP PUERTO RICO | $46.2M |
CWTCALIFORNIA WATER SERVICE GRP | $46.2M |
SPWRQSUNPOWER CORP | $46.2M |
SKYWSKYWEST INC | $46.2M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $46.2M |
WENWENDY'S CO/THE | $46.1M |
—COOPER TIRE & RUBBER | $46.0M |
XHRXENIA HOTELS & RESORTS INC | $46.0M |
DYDYCOM INDUSTRIES INC | $45.9M |
CTRECARETRUST REIT INC | $45.8M |
MATXMATSON INC | $45.8M |
UNITUNITI GROUP INC | $45.8M |
ALTREURALTAIR ENGINEERING INC - A | $45.8M |
AWRAMERICAN STATES WATER CO | $45.7M |
AMRSEURAMYRIS INC | $45.7M |
RUSHARUSH ENTERPRISES INC-CL A | $45.7M |
SANMSANMINA CORP | $45.6M |
PFSIPENNYMAC FINANCIAL SERVICES | $45.5M |
BCCBOISE CASCADE CO | $45.4M |
NAVINAVIENT CORP | $45.4M |
—FIRSTCASH INC | $45.3M |
SICPQSILVERGATE CAPITAL CORP-CL A | $45.3M |
WTHWORTHINGTON INDUSTRIES | $45.3M |
BEBLOOM ENERGY CORP- A | $45.1M |
TRUPTRUPANION INC | $45.0M |
APLSAPELLIS PHARMACEUTICALS INC | $44.9M |
BMIBADGER METER INC | $44.6M |
COTYCOTY INC-CL A | $44.6M |
BANDBANDWIDTH INC-CLASS A | $44.4M |
SMPLSIMPLY GOOD FOODS CO/THE | $44.3M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $44.2M |
DOOREURMASONITE INTERNATIONAL CORP | $44.2M |
CLDRCLOUDERA INC | $44.1M |
URBNURBAN OUTFITTERS INC | $44.1M |
BRCBRADY CORPORATION - CL A | $44.0M |
TEAMATLASSIAN CORP PLC-CLASS A | $44.0M |
ESEESCO TECHNOLOGIES INC | $44.0M |
PLXSPLEXUS CORP | $43.9M |
TPHTRI POINTE HOMES INC | $43.9M |
BOHBANK OF HAWAII CORP | $43.9M |
LBTYBLIBERTY GLOBAL PLC-A | $43.8M |
CCXIEURCHEMOCENTRYX INC | $43.8M |