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 |
|---|---|
MDMEDNAX INC | $32.9M |
TROXTRONOX HOLDINGS PLC- A | $32.9M |
TTECTTEC HOLDINGS INC | $32.8M |
SBG1SEACOAST BANKING CORP/FL | $32.8M |
HTHTHUAZHU GROUP LTD-ADR | $32.7M |
IDIINTERDIGITAL INC | $32.6M |
ABRARBOR REALTY TRUST INC | $32.6M |
PRFTUSDPERFICIENT INC | $32.5M |
BDNBRANDYWINE REALTY TRUST | $32.5M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $32.3M |
KRGKITE REALTY GROUP TRUST | $32.3M |
OPKOPKO HEALTH INC | $32.3M |
MGRCMCGRATH RENTCORP | $32.2M |
UNFIUNITED NATURAL FOODS INC | $32.1M |
LTCLTC PROPERTIES INC | $32.1M |
DHRB&G FOODS INC | $32.0M |
OPLNKAR AUCTION SERVICES INC | $32.0M |
AGREURAVANGRID INC | $32.0M |
CPKCHESAPEAKE UTILITIES CORP | $31.9M |
LZBLA-Z-BOY INC | $31.9M |
HOPEHOPE BANCORP INC | $31.9M |
BDCBELDEN INC | $31.8M |
HTLFEURHEARTLAND FINANCIAL USA INC | $31.8M |
PATKPATRICK INDUSTRIES INC | $31.7M |
PIPRPIPER SANDLER COS | $31.7M |
JELDJELD-WEN HOLDING INC | $31.7M |
MHOM/I HOMES INC | $31.7M |
TWOEURTWO HARBORS INVESTMENT CORP | $31.6M |
ARCBARCBEST CORP | $31.6M |
CRSCARPENTER TECHNOLOGY | $31.6M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $31.6M |
CMPRCIMPRESS PLC | $31.5M |
CSWCSW INDUSTRIALS INC | $31.5M |
COHUCOHU INC | $31.5M |
GLUUGLU MOBILE INC | $31.5M |
—BOTTOMLINE TECHNOLOGIES (DE) | $31.4M |
GNLGLOBAL NET LEASE INC | $31.4M |
AXNX*AXONICS MODULATION TECHNOLOG | $31.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $31.4M |
RVNCEURREVANCE THERAPEUTICS INC | $31.3M |
LKFNLAKELAND FINANCIAL CORP | $31.2M |
GMS1EURGMS INC | $31.2M |
FW2NBANNER CORPORATION | $31.1M |
FIBKFIRST INTERSTATE BANCSYS-A | $31.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $31.0M |
PMTPENNYMAC MORTGAGE INVESTMENT | $31.0M |
VGREURVECTOR GROUP LTD | $31.0M |
FTITECHNIPFMC PLC | $30.9M |
IRTINDEPENDENCE REALTY TRUST IN | $30.9M |
T77LENDINGTREE INC | $30.8M |
INOINOVIO PHARMACEUTICALS INC | $30.8M |
KURAKURA ONCOLOGY INC | $30.7M |
AKRACADIA REALTY TRUST | $30.7M |
PRKPARK NATIONAL CORP | $30.7M |
VIRTVIRTU FINANCIAL INC-CLASS A | $30.7M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $30.6M |
CORECORE-MARK HOLDING CO INC | $30.5M |
RCKTROCKET PHARMACEUTICALS INC | $30.5M |
ENDPENDO INTERNATIONAL PLC | $30.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $30.4M |
MBUUMALIBU BOATS INC - A | $30.4M |
HMNHORACE MANN EDUCATORS | $30.3M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $30.3M |
AMANTERO MIDSTREAM CORP | $30.3M |
BANFBANCFIRST CORP | $30.2M |
EEMISHARES MSCI EMERGING MARKET | $30.2M |
MGNXMACROGENICS INC | $30.2M |
PAGPENSKE AUTOMOTIVE GROUP INC | $30.2M |
CLNECLEAN ENERGY FUELS CORP | $30.1M |
VRRMVERRA MOBILITY CORP | $30.1M |
KALUKAISER ALUMINUM CORP | $30.1M |
KNKNOWLES CORP | $30.0M |
LPROOPEN LENDING CORP - CL A | $29.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $29.9M |
TPICQTPI COMPOSITES INC | $29.9M |
GVAGRANITE CONSTRUCTION INC | $29.8M |
TWNKEURHOSTESS BRANDS INC | $29.8M |
MFAUSDMFA FINANCIAL INC | $29.7M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $29.7M |
NPOENPRO INDUSTRIES INC | $29.7M |
—PLURALSIGHT INC - A | $29.7M |
RIOTRIOT BLOCKCHAIN INC | $29.7M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $29.6M |
TFINTRIUMPH BANCORP INC | $29.6M |
PLTKPLAYTIKA HOLDING CORP | $29.6M |
VICRVICOR CORP | $29.6M |
INFNEURINFINERA CORP | $29.5M |
BMBLBUMBLE INC-A | $29.5M |
GSHDGOOSEHEAD INSURANCE INC -A | $29.3M |
PBFPBF ENERGY INC-CLASS A | $29.2M |
ATSG*AIR TRANSPORT SERVICES GROUP | $29.2M |
MACMACERICH CO/THE | $29.2M |
VRTSVIRTUS INVESTMENT PARTNERS | $29.2M |
KLICKULICKE & SOFFA INDUSTRIES | $29.1M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $29.0M |
PSNPARSONS CORP | $29.0M |
ASTEASTEC INDUSTRIES INC | $28.9M |
GDSGDS HOLDINGS LTD - ADR | $28.9M |
TDSTELEPHONE AND DATA SYSTEMS | $28.9M |
TRNTRINITY INDUSTRIES INC | $28.8M |