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 |
|---|---|
AGOASSURED GUARANTY LTD | $38.5M |
—COLUMBIA PROPERTY TRUST INC | $38.5M |
MYGNMYRIAD GENETICS INC | $38.5M |
NEWREURNEW RELIC INC | $38.5M |
VISNCOMMSCOPE HOLDING CO INC | $38.4M |
—NIC INC | $38.4M |
—INOVALON HOLDINGS INC - A | $38.4M |
ODP1ODP CORP/THE | $38.3M |
—CUBIC CORP | $38.1M |
KTBKONTOOR BRANDS INC | $37.9M |
INDAISHARES MSCI INDIA ETF | $37.9M |
ALLOALLOGENE THERAPEUTICS INC | $37.9M |
ACADACADIA PHARMACEUTICALS INC | $37.8M |
BUSDBARNES GROUP INC | $37.8M |
SKYSKYLINE CHAMPION CORP | $37.7M |
STRASTRATEGIC EDUCATION INC | $37.7M |
BOKFBOK FINANCIAL CORPORATION | $37.5M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $37.4M |
HUBGHUB GROUP INC-CL A | $37.4M |
PINCPREMIER INC-CLASS A | $37.3M |
PRGSPROGRESS SOFTWARE CORP | $37.2M |
SVMKUSDSVMK INC | $37.2M |
CYRXCRYOPORT INC | $37.1M |
OTXOPEN TEXT CORP | $37.1M |
TRMKTRUSTMARK CORP | $37.0M |
WKCWORLD FUEL SERVICES CORP | $37.0M |
MXLMAXLINEAR INC | $36.9M |
GRWGGROWGENERATION CORP | $36.9M |
RMBS*RAMBUS INC | $36.8M |
FSSFEDERAL SIGNAL CORP | $36.7M |
SJIEURSOUTH JERSEY INDUSTRIES | $36.7M |
OI*O-I GLASS INC | $36.6M |
—MAGELLAN HEALTH INC | $36.6M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $36.6M |
RCI/BROGERS COMMUNICATIONS INC-B | $36.5M |
SSTKSHUTTERSTOCK INC | $36.5M |
DNBDUN & BRADSTREET HOLDINGS IN | $36.4M |
UEURBAN EDGE PROPERTIES | $36.3M |
HCSGHEALTHCARE SERVICES GROUP | $36.3M |
CVCOCAVCO INDUSTRIES INC | $36.3M |
MNROMONRO INC | $36.2M |
UEOWESTLAKE CHEMICAL CORP | $36.1M |
S7VSALLY BEAUTY HOLDINGS INC | $36.1M |
RRRRED ROCK RESORTS INC-CLASS A | $36.0M |
LOBLIVE OAK BANCSHARES INC | $36.0M |
LILALIBERTY LATIN AMERIC-CL C | $36.0M |
WPMWHEATON PRECIOUS METALS CORP | $35.9M |
CDECOEUR MINING INC | $35.9M |
RVMDREVOLUTION MEDICINES INC | $35.7M |
PBVPRESTIGE CONSUMER HEALTHCARE | $35.7M |
AATAMERICAN ASSETS TRUST INC | $35.6M |
MARAMARATHON DIGITAL HOLDINGS IN | $35.5M |
KRTXKARUNA THERAPEUTICS INC | $35.4M |
VSTOEURVISTA OUTDOOR INC | $35.4M |
AVYAUSDAVAYA HOLDINGS CORP | $35.4M |
DASHDOORDASH INC - A | $35.4M |
SKLZSKILLZ INC | $35.3M |
CBTCABOT CORP | $35.3M |
CARGCARGURUS INC | $35.3M |
CALXCALIX INC | $35.2M |
NUSNU SKIN ENTERPRISES INC - A | $35.0M |
NMIHNMI HOLDINGS INC-CLASS A | $35.0M |
PPLPEMBINA PIPELINE CORP | $35.0M |
NAVNAVISTAR INTERNATIONAL CORP | $34.9M |
JT5MUELLER WATER PRODUCTS INC-A | $34.9M |
THSTREEHOUSE FOODS INC | $34.9M |
NMRKNEWMARK GROUP INC-CLASS A | $34.7M |
HPHELMERICH & PAYNE | $34.7M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $34.6M |
ANFABERCROMBIE & FITCH CO-CL A | $34.6M |
TWOU2U INC | $34.6M |
SD2SANDY SPRING BANCORP INC | $34.5M |
ELMEWASHINGTON REIT | $34.4M |
ZLABZAI LAB LTD-ADR | $34.4M |
NSZNETSCOUT SYSTEMS INC | $34.2M |
ENRENERGIZER HOLDINGS INC | $34.2M |
EPCEDGEWELL PERSONAL CARE CO | $34.1M |
KAIKADANT INC | $34.1M |
ATGEADTALEM GLOBAL EDUCATION INC | $34.1M |
MFS1EURWELBILT INC | $34.1M |
SMSM ENERGY CO | $34.0M |
CMPCOMPASS MINERALS INTERNATION | $34.0M |
CENTACENTRAL GARDEN AND PET CO-A | $34.0M |
CWKCUSHMAN & WAKEFIELD PLC | $33.8M |
TRI4EURTHOMSON REUTERS CORP | $33.5M |
SRNESORRENTO THERAPEUTICS INC | $33.5M |
DEAEASTERLY GOVERNMENT PROPERTI | $33.5M |
RETAEURREATA PHARMACEUTICALS INC-A | $33.5M |
TOWNTOWNE BANK | $33.4M |
AVNSAVANOS MEDICAL INC | $33.4M |
NWBINORTHWEST BANCSHARES INC | $33.4M |
OTTROTTER TAIL CORP | $33.3M |
MODVQMODIVCARE INC | $33.3M |
EHTHEHEALTH INC | $33.1M |
RIGTRANSOCEAN LTD | $33.1M |
UFSDOMTAR CORP | $33.1M |
—SYKES ENTERPRISES INC | $33.0M |
MTORMERITOR INC | $33.0M |
HOUSREALOGY HOLDINGS CORP | $33.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $33.0M |