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 |
|---|---|
RGRSTURM RUGER & CO INC | $18.6M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $18.6M |
—DANIMER SCIENTIFIC INC | $18.6M |
SPHRMADISON SQUARE GARDEN ENTERT | $18.5M |
TMPTOMPKINS FINANCIAL CORP | $18.5M |
XPEVXPENG INC - ADR | $18.5M |
DNOWNOW INC | $18.4M |
BPFHBOSTON PRIVATE FINL HOLDING | $18.4M |
IQIQIYI INC-ADR | $18.3M |
PIIMPINJ INC | $18.3M |
MODNEURMODEL N INC | $18.3M |
BBTBERKSHIRE HILLS BANCORP INC | $18.2M |
RPTUSDRPT REALTY | $18.2M |
MDGLMADRIGAL PHARMACEUTICALS INC | $18.1M |
SSPEW SCRIPPS CO/THE-A | $18.1M |
DCHAMERICAN AXLE & MFG HOLDINGS | $18.0M |
DBDEURDIEBOLD NIXDORF INC | $17.8M |
ELFELF BEAUTY INC | $17.8M |
BHEBENCHMARK ELECTRONICS INC | $17.8M |
NVEEUSDNV5 GLOBAL INC | $17.8M |
OMEROMEROS CORP | $17.7M |
TECK/BTECK RESOURCES LTD-CLS B | $17.6M |
AMRCAMERESCO INC-CL A | $17.6M |
APOGAPOGEE ENTERPRISES INC | $17.6M |
CERSCERUS CORP | $17.5M |
CXWCORECIVIC INC | $17.4M |
MPMP MATERIALS CORP | $17.4M |
GLDDGREAT LAKES DREDGE & DOCK CO | $17.4M |
HZOMARINEMAX INC | $17.3M |
PAASPAN AMERICAN SILVER CORP | $17.3M |
KGCKINROSS GOLD CORP | $17.3M |
G3VGREEN PLAINS INC | $17.3M |
NBISYANDEX NV-A | $17.2M |
NGNOVAGOLD RESOURCES INC | $17.2M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $17.2M |
ACIALBERTSONS COS INC - CLASS A | $17.2M |
HFWAHERITAGE FINANCIAL CORP | $17.1M |
PPHMEURAVID BIOSERVICES INC | $17.1M |
TBPHTHERAVANCE BIOPHARMA INC | $17.1M |
VECOVEECO INSTRUMENTS INC | $17.1M |
ALECALECTOR INC | $17.1M |
NXQUANEX BUILDING PRODUCTS | $17.1M |
CSRCENTERSPACE | $17.1M |
QNSTQUINSTREET INC | $17.0M |
MMIMARCUS & MILLICHAP INC | $17.0M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $17.0M |
AVIRATEA PHARMACEUTICALS INC | $17.0M |
TMDXTRANSMEDICS GROUP INC | $16.9M |
RXTRACKSPACE TECHNOLOGY INC | $16.9M |
UHTUNIVERSAL HEALTH RLTY INCOME | $16.8M |
IMKTAINGLES MARKETS INC-CLASS A | $16.8M |
DBIDESIGNER BRANDS INC-CLASS A | $16.8M |
PLCECHILDREN'S PLACE INC/THE | $16.8M |
—RADIUS HEALTH INC | $16.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $16.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $16.7M |
CTSCTS CORP | $16.6M |
TFSLTFS FINANCIAL CORP | $16.6M |
COWNEURCOWEN INC - A | $16.6M |
PLOWDOUGLAS DYNAMICS INC | $16.6M |
FSVFIRSTSERVICE CORP | $16.6M |
BF/ABROWN-FORMAN CORP-CLASS A | $16.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $16.5M |
WNCWABASH NATIONAL CORP | $16.5M |
JAMFJAMF HOLDING CORP | $16.5M |
LILI AUTO INC - ADR | $16.5M |
SWCHEURSWITCH INC - A | $16.4M |
MCHBHOMESTREET INC | $16.4M |
SU6SURMODICS INC | $16.4M |
BLDPBALLARD POWER SYSTEMS INC | $16.4M |
—QUALTRICS INTERNATIONAL-CL A | $16.3M |
NSYNICE LTD - SPON ADR | $16.3M |
SWSSMITH & WESSON BRANDS INC | $16.3M |
SLPSIMULATIONS PLUS INC | $16.3M |
HTLDHEARTLAND EXPRESS INC | $16.2M |
WOOFPETCO HEALTH AND WELLNESS CO | $16.2M |
—AARON'S CO INC/THE | $16.1M |
AGMFEDERAL AGRIC MTG CORP-CL C | $16.1M |
CHRSCOHERUS BIOSCIENCES INC | $16.1M |
RMRRMR GROUP INC/THE - A | $16.0M |
SLCAUS SILICA HOLDINGS INC | $16.0M |
GRBKGREEN BRICK PARTNERS INC | $16.0M |
CHEFCHEFS' WAREHOUSE INC/THE | $16.0M |
CGNTCOGNYTE SOFTWARE LTD | $16.0M |
INGNINOGEN INC | $16.0M |
FFWMFIRST FOUNDATION INC | $16.0M |
CAECAE INC | $15.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $15.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $15.9M |
ALGMALLEGRO MICROSYSTEMS INC | $15.8M |
OBKORIGIN BANCORP INC | $15.8M |
CWEN/ACLEARWAY ENERGY INC-A | $15.8M |
—MERIDIAN BANCORP INC | $15.8M |
IBRXIMMUNITYBIO INC | $15.8M |
MYEMYERS INDUSTRIES INC | $15.7M |
FRG1EURFRANCHISE GROUP INC | $15.7M |
CARAEURCARA THERAPEUTICS INC | $15.7M |
MORFMORPHIC HOLDING INC | $15.6M |
CRMTAMERICA'S CAR-MART INC | $15.6M |
KRNYKEARNY FINANCIAL CORP/MD | $15.6M |