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 |
|---|---|
CNSCOHEN & STEERS INC | $28.8M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $28.8M |
LNNLINDSAY CORP | $28.8M |
EFTTECHTARGET | $28.8M |
PDPAGERDUTY INC | $28.8M |
WLYWILEY (JOHN) & SONS-CLASS A | $28.7M |
—DICERNA PHARMACEUTICALS INC | $28.7M |
MURMURPHY OIL CORP | $28.7M |
PRIMPRIMORIS SERVICES CORP | $28.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $28.7M |
AMCXAMC NETWORKS INC-A | $28.7M |
BOOTBOOT BARN HOLDINGS INC | $28.7M |
NBTBN B T BANCORP INC | $28.6M |
AEMAGNICO EAGLE MINES LTD | $28.6M |
WABCWESTAMERICA BANCORPORATION | $28.6M |
VRMUSDVROOM INC | $28.6M |
IMGNEURIMMUNOGEN INC | $28.5M |
CCSCENTURY COMMUNITIES INC | $28.4M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $28.4M |
MIKUSDMICHAELS COS INC/THE | $28.4M |
WIREEURENCORE WIRE CORP | $28.4M |
PRAAPRA GROUP INC | $28.3M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $28.3M |
DLXDELUXE CORP | $28.2M |
—ORTHO CLINICAL DIAGNOSTICS H | $28.1M |
WMGWARNER MUSIC GROUP CORP-CL A | $28.1M |
AMWDAMERICAN WOODMARK CORP | $28.1M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $28.1M |
SPTSPROUT SOCIAL INC - CLASS A | $28.0M |
RPAYREPAY HOLDINGS CORP | $28.0M |
EGBNEAGLE BANCORP INC | $28.0M |
HNIHNI CORP | $27.9M |
AIRAAR CORP | $27.7M |
DOMODOMO INC - CLASS B | $27.6M |
DCTDUCK CREEK TECHNOLOGIES INC | $27.6M |
2JEFOCUS FINANCIAL PARTNERS-A | $27.6M |
PJTPJT PARTNERS INC - A | $27.5M |
—GREAT WESTERN BANCORP INC | $27.5M |
PHRPHREESIA INC | $27.4M |
—GENMARK DIAGNOSTICS INC | $27.4M |
CBZCBIZ INC | $27.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $27.3M |
VBTXVERITEX HOLDINGS INC | $27.2M |
AZNASTRAZENECA PLC-SPONS ADR | $27.2M |
OSISOSI SYSTEMS INC | $27.2M |
NWNNORTHWEST NATURAL HOLDING CO | $27.1M |
—MEDALLIA INC | $27.0M |
CELHCELSIUS HOLDINGS INC | $27.0M |
GNWGENWORTH FINANCIAL INC-CL A | $27.0M |
NIJNELNET INC-CL A | $27.0M |
CYTKCYTOKINETICS INC | $26.9M |
MEIMETHODE ELECTRONICS INC | $26.9M |
—ARGO GROUP INTERNATIONAL | $26.9M |
SKTTANGER FACTORY OUTLET CENTER | $26.9M |
PROPROS HOLDINGS INC | $26.8M |
OPCHOPTION CARE HEALTH INC | $26.8M |
CVA1EURCOVANTA HOLDING CORP | $26.6M |
HTOSJW GROUP | $26.6M |
LMNDLEMONADE INC | $26.5M |
AXSMAXSOME THERAPEUTICS INC | $26.5M |
JOEST JOE CO/THE | $26.5M |
SILKSILK ROAD MEDICAL INC | $26.4M |
ICFIICF INTERNATIONAL INC | $26.4M |
HCATHEALTH CATALYST INC | $26.3M |
ADUSADDUS HOMECARE CORP | $26.3M |
QTRXQUANTERIX CORP | $26.1M |
BGCPEURBGC PARTNERS INC-CL A | $26.1M |
WW6WW INTERNATIONAL INC | $26.0M |
IHRTIHEARTMEDIA INC - CLASS A | $26.0M |
FAROFARO TECHNOLOGIES INC | $26.0M |
ENVAENOVA INTERNATIONAL INC | $25.9M |
FLGTFULGENT GENETICS INC | $25.9M |
SHCSOTERA HEALTH CO | $25.9M |
AFRMAFFIRM HOLDINGS INC | $25.8M |
VODVODAFONE GROUP PLC-SP ADR | $25.7M |
GBXGREENBRIER COMPANIES INC | $25.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $25.7M |
GTNGRAY TELEVISION INC | $25.7M |
PGNYPROGYNY INC | $25.6M |
UPSTUPSTART HOLDINGS INC | $25.6M |
CALMCAL-MAINE FOODS INC | $25.6M |
VREMACK-CALI REALTY CORP | $25.6M |
—ISTAR INC | $25.5M |
UISUNISYS CORP | $25.4M |
6PMPARAMOUNT GROUP INC | $25.4M |
CASHMETA FINANCIAL GROUP INC | $25.4M |
INFYINFOSYS LTD-SP ADR | $25.3M |
NARIUSDINARI MEDICAL INC | $25.3M |
CSGSCSG SYSTEMS INTL INC | $25.3M |
SAVACASSAVA SCIENCES INC | $25.2M |
—FIVE PRIME THERAPEUTICS INC | $25.2M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $25.2M |
OPITQOFFICE PROPERTIES INCOME TRU | $25.1M |
COKECOCA-COLA CONSOLIDATED INC | $25.1M |
LNTHLANTHEUS HOLDINGS INC | $25.1M |
HOMEAT HOME GROUP INC | $25.0M |
BLUEBLUEBIRD BIO INC | $24.9M |
MSEXMIDDLESEX WATER CO | $24.9M |
EPACENERPAC TOOL GROUP CORP | $24.9M |
WDRWADDELL & REED FINANCIAL-A | $24.9M |