GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1M
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| Stock | Value |
|---|---|
DDD3D SYSTEMS CORP | $36.0M |
ATSG*AIR TRANSPORT SERVICES GROUP | $36.0M |
OWLBLUE OWL CAPITAL INC | $35.9M |
DOOREURMASONITE INTERNATIONAL CORP | $35.9M |
HOPEHOPE BANCORP INC | $35.9M |
ARCH1USDARCH RESOURCES INC | $35.8M |
OMGBPOUTSET MEDICAL INC | $35.8M |
GFSGLOBALFOUNDRIES INC | $35.8M |
SAVESPIRIT AIRLINES INC | $35.8M |
SKTTANGER FACTORY OUTLET CENTER | $35.8M |
JXNJACKSON FINANCIAL INC-A | $35.5M |
LPROOPEN LENDING CORP - CL A | $35.5M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $35.4M |
PRAAPRA GROUP INC | $35.4M |
CRSCARPENTER TECHNOLOGY | $35.3M |
CNNECANNAE HOLDINGS INC | $35.3M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $35.3M |
AZEKAZEK CO INC/THE | $35.2M |
IDIINTERDIGITAL INC | $35.1M |
HOUSREALOGY HOLDINGS CORP | $35.0M |
VSTOEURVISTA OUTDOOR INC | $35.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $35.0M |
JT5MUELLER WATER PRODUCTS INC-A | $35.0M |
OI*O-I GLASS INC | $34.9M |
CWENCLEARWAY ENERGY INC-C | $34.9M |
EPCEDGEWELL PERSONAL CARE CO | $34.8M |
KTBKONTOOR BRANDS INC | $34.7M |
FSSFEDERAL SIGNAL CORP | $34.7M |
ENRENERGIZER HOLDINGS INC | $34.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $34.7M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $34.6M |
NPOENPRO INDUSTRIES INC | $34.5M |
TELLEURTELLURIAN INC | $34.5M |
DNBDUN & BRADSTREET HOLDINGS IN | $34.4M |
AQN.TOALGONQUIN POWER & UTILITIES | $34.3M |
UCTTULTRA CLEAN HOLDINGS INC | $34.3M |
OPTUALTICE USA INC- A | $34.3M |
TRMKTRUSTMARK CORP | $34.2M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $34.1M |
TWOEURTWO HARBORS INVESTMENT CORP | $34.1M |
OVEROVERSTOCK.COM INC | $34.1M |
CDNACAREDX INC | $34.0M |
RNSTRENASANT CORP | $34.0M |
CAKECHEESECAKE FACTORY INC/THE | $34.0M |
MEDMEDIFAST INC | $34.0M |
VBTXVERITEX HOLDINGS INC | $33.9M |
VCYTVERACYTE INC | $33.9M |
FTDRFRONTDOOR INC | $33.9M |
—LUMINAR TECHNOLOGIES INC | $33.8M |
LGNDLIGAND PHARMACEUTICALS | $33.8M |
ALEXALEXANDER & BALDWIN INC | $33.8M |
BUSDBARNES GROUP INC | $33.7M |
BLMNBLOOMIN' BRANDS INC | $33.6M |
EBSEMERGENT BIOSOLUTIONS INC | $33.6M |
WOOFOOT LOCKER INC | $33.5M |
LKFNLAKELAND FINANCIAL CORP | $33.5M |
GTNGRAY TELEVISION INC | $33.5M |
SPWRQSUNPOWER CORP | $33.5M |
OPHTEURIVERIC BIO INC | $33.5M |
KNKNOWLES CORP | $33.4M |
GNLGLOBAL NET LEASE INC | $33.4M |
HTOSJW GROUP | $33.4M |
SPAQUSDFISKER INC | $33.3M |
AZNASTRAZENECA PLC-SPONS ADR | $33.2M |
IBPINSTALLED BUILDING PRODUCTS | $33.1M |
GNWGENWORTH FINANCIAL INC-CL A | $33.1M |
—XPERI HOLDING CORP | $33.0M |
MSEXMIDDLESEX WATER CO | $33.0M |
—AETERNA ZENTARIS INC | $33.0M |
HCCWARRIOR MET COAL INC | $33.0M |
CHWYCHEWY INC - CLASS A | $32.9M |
EAFEURGRAFTECH INTERNATIONAL LTD | $32.8M |
PRKPARK NATIONAL CORP | $32.8M |
CDLXCARDLYTICS INC | $32.8M |
TDSTELEPHONE AND DATA SYSTEMS | $32.7M |
—GCP APPLIED TECHNOLOGIES | $32.7M |
VRTVEURVERITIV CORP | $32.6M |
EGBNEAGLE BANCORP INC | $32.5M |
—ISTAR INC | $32.5M |
DOCNDIGITALOCEAN HOLDINGS INC | $32.5M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $32.4M |
CNKCINEMARK HOLDINGS INC | $32.4M |
MDMEDNAX INC | $32.3M |
NCNONCINO INC | $32.3M |
EFSCENTERPRISE FINANCIAL SERVICE | $32.2M |
CCOCAMECO CORP | $32.1M |
NMIHNMI HOLDINGS INC-CLASS A | $32.0M |
VIRVIR BIOTECHNOLOGY INC | $32.0M |
CVETUSDCOVETRUS INC | $32.0M |
ITRMITERUM THERAPEUTICS PLC | $32.0M |
JELDJELD-WEN HOLDING INC | $31.9M |
GEFGREIF INC-CL A | $31.9M |
IMOIMPERIAL OIL LTD | $31.9M |
ANFABERCROMBIE & FITCH CO-CL A | $31.8M |
TSETRINSEO PLC | $31.8M |
CSWCSW INDUSTRIALS INC | $31.8M |
VCELVERICEL CORP | $31.8M |
CERTCERTARA INC | $31.6M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $31.6M |
SHCSOTERA HEALTH CO | $31.6M |