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 |
|---|---|
MG1MGE ENERGY INC | $43.7M |
ARANTERO RESOURCES CORP | $43.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $43.7M |
SDGRSCHRODINGER INC | $43.7M |
FIXCOMFORT SYSTEMS USA INC | $43.7M |
COLMCOLUMBIA SPORTSWEAR CO | $43.6M |
CADEEURCADENCE BANCORP | $43.6M |
ADPTADAPTIVE BIOTECHNOLOGIES | $43.6M |
07WAMR COOPER GROUP INC | $43.5M |
TENBTENABLE HOLDINGS INC | $43.4M |
AM6AMICUS THERAPEUTICS INC | $43.2M |
UNVREURUNIVAR SOLUTIONS INC | $43.1M |
KEXKIRBY CORP | $43.0M |
JPXAEROVIRONMENT INC | $42.9M |
—SPX FLOW INC | $42.8M |
JACKJACK IN THE BOX INC | $42.8M |
FRMEFIRST MERCHANTS CORP | $42.7M |
—RETAIL PROPERTIES OF AME - A | $42.7M |
ATDALLEGHENY TECHNOLOGIES INC | $42.7M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $42.7M |
IOSPINNOSPEC INC | $42.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $42.7M |
CIMCHIMERA INVESTMENT CORP | $42.5M |
SLGNSILGAN HOLDINGS INC | $42.5M |
STAYUSDEXTENDED STAY AMERICA INC | $42.5M |
ASBASSOCIATED BANC-CORP | $42.2M |
GRA1EURWR GRACE & CO | $42.2M |
VCELVERICEL CORP | $42.1M |
HTDCORCEPT THERAPEUTICS INC | $42.1M |
CNKCINEMARK HOLDINGS INC | $42.1M |
WSBCWESBANCO INC | $42.1M |
GIB/ACGI INC | $42.1M |
CAKECHEESECAKE FACTORY INC/THE | $42.1M |
BB4AXOS FINANCIAL INC | $42.0M |
MTXMINERALS TECHNOLOGIES INC | $41.9M |
ALKSALKERMES PLC | $41.9M |
BAPCREDICORP LTD | $41.8M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $41.7M |
HTHHILLTOP HOLDINGS INC | $41.6M |
HRIHERC HOLDINGS INC | $41.6M |
MTDRMATADOR RESOURCES CO | $41.5M |
GTMZOOMINFO TECHNOLOGIES INC-A | $41.4M |
SITCUSDSITE CENTERS CORP | $41.4M |
SHENSHENANDOAH TELECOMMUNICATION | $41.4M |
BLMNBLOOMIN' BRANDS INC | $41.3M |
WAFDWASHINGTON FEDERAL INC | $41.3M |
MLIMUELLER INDUSTRIES INC | $41.3M |
ARRYARRAY TECHNOLOGIES INC | $41.1M |
—MANTECH INTERNATIONAL CORP-A | $41.1M |
XNCRXENCOR INC | $41.0M |
FWRDUSDFORWARD AIR CORP | $41.0M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $41.0M |
SPXCSPX CORP | $41.0M |
LTHM1EURLIVENT CORP | $40.9M |
AINALBANY INTL CORP-CL A | $40.8M |
JJSFJ & J SNACK FOODS CORP | $40.8M |
PRKSSEAWORLD ENTERTAINMENT INC | $40.6M |
PDMPIEDMONT OFFICE REALTY TRU-A | $40.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $40.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $40.5M |
SLQTSELECTQUOTE INC | $40.4M |
NEUNEWMARKET CORP | $40.4M |
DRHDIAMONDROCK HOSPITALITY CO | $40.4M |
WSFSWSFS FINANCIAL CORP | $40.4M |
QA4AGENTHERM INC | $40.3M |
ARNC1EURARCONIC CORP | $40.2M |
CALYCALLAWAY GOLF COMPANY | $40.2M |
IEMGISHARES CORE MSCI EMERGING | $40.1M |
LGNDLIGAND PHARMACEUTICALS | $40.1M |
VSATVIASAT INC | $40.1M |
IBPINSTALLED BUILDING PRODUCTS | $40.0M |
HPOSERVICE PROPERTIES TRUST | $40.0M |
MEDMEDIFAST INC | $39.9M |
BPBP PLC-SPONS ADR | $39.9M |
MSGSMADISON SQUARE GARDEN SPORTS | $39.9M |
RRCRANGE RESOURCES CORP | $39.8M |
APPFAPPFOLIO INC - A | $39.7M |
FCPTFOUR CORNERS PROPERTY TRUST | $39.6M |
PSMTPRICESMART INC | $39.6M |
QSRRESTAURANT BRANDS INTERN | $39.5M |
SPBSPECTRUM BRANDS HOLDINGS INC | $39.5M |
WGOWINNEBAGO INDUSTRIES | $39.5M |
MIMEMIMECAST LTD | $39.3M |
EVTCEVERTEC INC | $39.3M |
ARVNARVINAS INC | $39.3M |
FBCUSDFLAGSTAR BANCORP INC | $39.2M |
CHHCHOICE HOTELS INTL INC | $39.1M |
FFBCFIRST FINANCIAL BANCORP | $39.1M |
—TRINSEO SA | $39.1M |
GOGROCERY OUTLET HOLDING CORP | $39.0M |
QGENQIAGEN N.V. | $39.0M |
LAZRLUMINAR TECHNOLOGIES INC | $39.0M |
AGIOAGIOS PHARMACEUTICALS INC | $39.0M |
BIGGQBIG LOTS INC | $38.9M |
HLIOHELIOS TECHNOLOGIES INC | $38.9M |
RNSTRENASANT CORP | $38.8M |
GDOTGREEN DOT CORP-CLASS A | $38.7M |
CWENCLEARWAY ENERGY INC-C | $38.7M |
UCTTULTRA CLEAN HOLDINGS INC | $38.6M |
—XPERI HOLDING CORP | $38.6M |