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 |
|---|---|
LEVILEVI STRAUSS & CO- CLASS A | $15.5M |
—MERSANA THERAPEUTICS INC | $15.5M |
HYHYSTER-YALE MATERIALS | $15.5M |
AVXLANAVEX LIFE SCIENCES CORP | $15.5M |
RDNTRADNET INC | $15.5M |
NCNO*NCINO INC | $15.4M |
ROADCONSTRUCTION PARTNERS INC-A | $15.4M |
ENTAENANTA PHARMACEUTICALS INC | $15.4M |
RMAXRE/MAX HOLDINGS INC-CL A | $15.4M |
CUBICUSTOMERS BANCORP INC | $15.3M |
WASHWASHINGTON TRUST BANCORP | $15.3M |
TG7TRIUMPH GROUP INC | $15.3M |
—BRYN MAWR BANK CORP | $15.3M |
ADTADT INC | $15.3M |
ANDEANDERSONS INC/THE | $15.3M |
CERTCERTARA INC | $15.3M |
—TIVITY HEALTH INC | $15.2M |
PFBCPREFERRED BANK/LOS ANGELES | $15.1M |
ZM3ZUMIEZ INC | $15.1M |
GEVOGEVO INC | $15.1M |
CLBKCOLUMBIA FINANCIAL INC | $15.1M |
CENXCENTURY ALUMINUM COMPANY | $15.1M |
SRCE1ST SOURCE CORP | $15.0M |
MNKDMANNKIND CORP | $15.0M |
LBRTLIBERTY OILFIELD SERVICES -A | $15.0M |
DMTKQDERMTECH INC | $15.0M |
CNOBCONNECTONE BANCORP INC | $15.0M |
RHCRH PLC-SPONSORED ADR | $15.0M |
HSIHEIDRICK & STRUGGLES INTL | $14.9M |
OFIXORTHOFIX MEDICAL INC | $14.9M |
LBAIUSDLAKELAND BANCORP INC | $14.9M |
ATECALPHATEC HOLDINGS INC | $14.9M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $14.9M |
NTBBANK OF N.T. BUTTERFIELD&SON | $14.9M |
AEGNAEGION CORP | $14.9M |
GBIOGBXGENERATION BIO CO | $14.9M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $14.8M |
UVSPUNIVEST FINANCIAL CORP | $14.8M |
—HOUGHTON MIFFLIN HARCOURT CO | $14.8M |
AHHARMADA HOFFLER PROPERTIES IN | $14.8M |
GU9GUESS INC | $14.7M |
VALEVALE SA-SP ADR | $14.7M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $14.7M |
XPELXPEL INC | $14.7M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $14.7M |
PUMPPROPETRO HOLDING CORP | $14.7M |
CNACNA FINANCIAL CORP | $14.7M |
UMHUMH PROPERTIES INC | $14.6M |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $14.6M |
JBSSJOHN B. SANFILIPPO & SON INC | $14.6M |
IVREURINVESCO MORTGAGE CAPITAL | $14.6M |
SCSCSCANSOURCE INC | $14.5M |
VNDAVANDA PHARMACEUTICALS INC | $14.5M |
CHUYUSDCHUY'S HOLDINGS INC | $14.5M |
SIBNSI-BONE INC | $14.4M |
CPECALLON PETROLEUM CO | $14.4M |
ANGOANGIODYNAMICS INC | $14.4M |
HCCWARRIOR MET COAL INC | $14.4M |
SATSECHOSTAR CORP-A | $14.4M |
SCHLSCHOLASTIC CORP | $14.4M |
YMABUSDY-MABS THERAPEUTICS INC | $14.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $14.3M |
SMPSTANDARD MOTOR PRODS | $14.3M |
—NATUS MEDICAL INC | $14.3M |
LMATLEMAITRE VASCULAR INC | $14.3M |
CARSCARS.COM INC | $14.2M |
—NEENAH INC | $14.1M |
CCFEURCHASE CORP | $14.1M |
—APPLIED MOLECULAR TRANSPORT | $14.1M |
—VIVINT SMART HOME INC | $14.1M |
EBIXEUREBIX INC | $14.0M |
ADTNEURADTRAN INC | $14.0M |
PRDOPERDOCEO EDUCATION CORP | $14.0M |
MEGMONTROSE ENVIRONMENTAL GROUP | $14.0M |
—DESKTOP METAL INC-A | $14.0M |
—KNOLL INC | $13.9M |
PRSUVIAD CORP | $13.9M |
LGFEURLIONS GATE ENTERTAINMENT-A | $13.9M |
GOODGLADSTONE COMMERCIAL CORP | $13.9M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $13.9M |
—EPIZYME INC | $13.9M |
FDPFRESH DEL MONTE PRODUCE INC | $13.9M |
OSH3EUROAK STREET HEALTH INC | $13.9M |
—ECHO GLOBAL LOGISTICS INC | $13.8M |
SANASANA BIOTECHNOLOGY INC | $13.8M |
GDRXGOODRX HOLDINGS INC-CLASS A | $13.8M |
SCVLSHOE CARNIVAL INC | $13.8M |
CRSRCORSAIR GAMING INC | $13.8M |
OSPNONESPAN INC | $13.7M |
PLABPHOTRONICS INC | $13.7M |
CTRNCITI TRENDS INC | $13.7M |
HNGRUSDHANGER INC | $13.7M |
EP3ORASURE TECHNOLOGIES INC | $13.7M |
AORTCRYOLIFE INC | $13.7M |
SPNTSIRIUSPOINT LTD | $13.7M |
SRISTONERIDGE INC | $13.7M |
INVAINNOVIVA INC | $13.6M |
AIVAPARTMENT INVT & MGMT CO -A | $13.6M |
MCRIMONARCH CASINO & RESORT INC | $13.6M |
BOOMDMC GLOBAL INC | $13.6M |