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 |
|---|---|
QUOTUSDQUOTIENT TECHNOLOGY INC | $21.6M |
—AMERICAN FINANCE TRUST INC | $21.5M |
CDXSCODEXIS INC | $21.4M |
RGNXREGENXBIO INC | $21.4M |
BEKEKE HOLDINGS INC | $21.2M |
CRVLCORVEL CORP | $21.2M |
SGRYSURGERY PARTNERS INC | $21.2M |
HANHAWAIIAN HOLDINGS INC | $21.2M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $21.1M |
ECPGENCORE CAPITAL GROUP INC | $21.1M |
INNSUMMIT HOTEL PROPERTIES INC | $21.0M |
CVGWCALAVO GROWERS INC | $21.0M |
LRNSTRIDE INC | $21.0M |
AGYSAGILYSYS INC | $21.0M |
OFGOFG BANCORP | $20.9M |
TUPTUPPERWARE BRANDS CORP | $20.9M |
RLAYRELAY THERAPEUTICS INC | $20.9M |
MYRGMYR GROUP INC/DELAWARE | $20.9M |
UPLDUPLAND SOFTWARE INC | $20.8M |
CEVACEVA INC | $20.7M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $20.7M |
SAFTSAFETY INSURANCE GROUP INC | $20.6M |
SNEXSTONEX GROUP INC | $20.5M |
EIGEMPLOYERS HOLDINGS INC | $20.5M |
MATWMATTHEWS INTL CORP-CLASS A | $20.5M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $20.5M |
SHYFSHYFT GROUP INC/THE | $20.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $20.4M |
AMZNAMAZON.COM INC | $20.4M |
HEESEURH&E EQUIPMENT SERVICES INC | $20.3M |
GFFGRIFFON CORP | $20.3M |
SRRKSCHOLAR ROCK HOLDING CORP | $20.3M |
GJBSTEELCASE INC-CL A | $20.3M |
SITMSITIME CORP | $20.3M |
BWINBRP GROUP INC-A | $20.2M |
GTYGETTY REALTY CORP | $20.2M |
PARPAR TECHNOLOGY CORP/DEL | $20.2M |
OCULOCULAR THERAPEUTIX INC | $20.2M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $20.2M |
CWHCAMPING WORLD HOLDINGS INC-A | $20.2M |
NKLANIKOLA CORP | $20.1M |
MCYMERCURY GENERAL CORP | $20.1M |
MRTNMARTEN TRANSPORT LTD | $20.1M |
ALXOALX ONCOLOGY HOLDINGS INC | $20.1M |
MCRB1EURSERES THERAPEUTICS INC | $20.0M |
USCRUS CONCRETE INC | $20.0M |
RCUSARCUS BIOSCIENCES INC | $20.0M |
USNAUSANA HEALTH SCIENCES INC | $19.9M |
AROCARCHROCK INC | $19.9M |
VCRAUSDVOCERA COMMUNICATIONS INC | $19.9M |
NXRTNEXPOINT RESIDENTIAL | $19.8M |
GABCGERMAN AMERICAN BANCORP | $19.8M |
MLABMESA LABORATORIES INC | $19.8M |
SPAQUSDFISKER INC | $19.8M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $19.8M |
BHCBAUSCH HEALTH COS INC | $19.7M |
BB3BROOKLINE BANCORP INC | $19.7M |
NBHCNATIONAL BANK HOLD-CL A | $19.7M |
PNTGPENNANT GROUP INC/THE | $19.7M |
TTELUS CORP | $19.6M |
GRPNGROUPON INC | $19.6M |
TBBKBANCORP INC/THE | $19.5M |
MDPUSDMEREDITH CORP | $19.4M |
CVECENOVUS ENERGY INC | $19.4M |
HURNHURON CONSULTING GROUP INC | $19.3M |
—VEONEER INC | $19.3M |
—GCP APPLIED TECHNOLOGIES | $19.2M |
LASRNLIGHT INC | $19.2M |
CSTLCASTLE BIOSCIENCES INC | $19.2M |
—TRANSLATE BIO INC | $19.1M |
SXISTANDEX INTERNATIONAL CORP | $19.1M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $19.1M |
B7SBROOKDALE SENIOR LIVING INC | $19.1M |
DENEURDENBURY INC | $19.1M |
RWTREDWOOD TRUST INC | $19.1M |
OIIOCEANEERING INTL INC | $19.1M |
RADEURRITE AID CORP | $19.1M |
RUBYUSDRUBIUS THERAPEUTICS INC | $19.0M |
G2CEVERI HOLDINGS INC | $19.0M |
CNDTCONDUENT INC | $19.0M |
JOUTJOHNSON OUTDOORS INC-A | $19.0M |
—MTS SYSTEMS CORP | $18.9M |
DENNDENNY'S CORP | $18.9M |
HB6HIBBETT SPORTS INC | $18.9M |
NHCNATIONAL HEALTHCARE CORP | $18.9M |
OECORION ENGINEERED CARBONS SA | $18.9M |
—AVID TECHNOLOGY INC | $18.8M |
—KRATON CORP | $18.8M |
BKEBUCKLE INC/THE | $18.8M |
ACCDEURACCOLADE INC | $18.8M |
RILYB. RILEY FINANCIAL INC | $18.8M |
EXTREXTREME NETWORKS INC | $18.8M |
GEGGEO GROUP INC/THE | $18.8M |
TRWHEURBALLY'S CORP | $18.7M |
—ZOGENIX INC | $18.7M |
PPCPILGRIM'S PRIDE CORP | $18.7M |
SYBTSTOCK YARDS BANCORP INC | $18.7M |
DCOMDIME COMMUNITY BANCSHARES IN | $18.7M |
DRQEURDRIL-QUIP INC | $18.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $18.6M |