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 |
|---|---|
CASHMETA FINANCIAL GROUP INC | $31.6M |
GRABGRAB HOLDINGS LTD - CL A | $31.5M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $31.4M |
PQ3PROVIDENT FINANCIAL SERVICES | $31.3M |
HTHHILLTOP HOLDINGS INC | $31.3M |
WWWWOLVERINE WORLD WIDE INC | $31.2M |
INFNEURINFINERA CORP | $31.2M |
URBNURBAN OUTFITTERS INC | $31.2M |
VRTSVIRTUS INVESTMENT PARTNERS | $31.2M |
G2CEVERI HOLDINGS INC | $31.2M |
ESEESCO TECHNOLOGIES INC | $31.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $31.0M |
PLTKPLAYTIKA HOLDING CORP | $30.9M |
NWBINORTHWEST BANCSHARES INC | $30.8M |
IRBTQIROBOT CORP | $30.8M |
NVEEUSDNV5 GLOBAL INC | $30.8M |
SCCOSOUTHERN COPPER CORP | $30.7M |
ZNTLZENTALIS PHARMACEUTICALS INC | $30.7M |
LTCLTC PROPERTIES INC | $30.7M |
NOGNORTHERN OIL AND GAS INC | $30.7M |
THSTREEHOUSE FOODS INC | $30.7M |
—FERRO CORP | $30.7M |
COURCOURSERA INC | $30.6M |
HPOSERVICE PROPERTIES TRUST | $30.4M |
ICFIICF INTERNATIONAL INC | $30.4M |
INFYINFOSYS LTD-SP ADR | $30.3M |
HMNHORACE MANN EDUCATORS | $30.2M |
VREVERIS RESIDENTIAL INC | $30.1M |
MTRNMATERION CORP | $30.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $30.1M |
ZUOUSDZUORA INC - CLASS A | $30.0M |
WGOWINNEBAGO INDUSTRIES | $30.0M |
EXPIEXP WORLD HOLDINGS INC | $29.8M |
MYRGMYR GROUP INC/DELAWARE | $29.7M |
MFAUSDMFA FINL INC | $29.6M |
AGIOAGIOS PHARMACEUTICALS INC | $29.6M |
VGREURVECTOR GROUP LTD | $29.6M |
CRVLCORVEL CORP | $29.5M |
VALVALARIS LTD | $29.5M |
WKCWORLD FUEL SERVICES CORP | $29.5M |
LOBLIVE OAK BANCSHARES INC | $29.5M |
WTHWORTHINGTON INDUSTRIES | $29.4M |
MGNIMAGNITE INC | $29.4M |
PINGUSDPING IDENTITY HOLDING CORP | $29.4M |
FTITECHNIPFMC PLC | $29.4M |
WABCWESTAMERICA BANCORPORATION | $29.3M |
S7VSALLY BEAUTY HOLDINGS INC | $29.3M |
—PLANTRONICS INC | $29.2M |
STEPSTEPSTONE GROUP INC-CLASS A | $29.2M |
LNNLINDSAY CORP | $29.1M |
TCE2CELLDEX THERAPEUTICS INC | $29.1M |
PMTPENNYMAC MORTGAGE INVESTMENT | $29.1M |
GBXGREENBRIER COMPANIES INC | $29.1M |
MYSZMY SIZE INC | $29.0M |
—ANPAC BIO-MEDICAL SCIENC-ADR | $29.0M |
TTECTTEC HOLDINGS INC | $29.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $29.0M |
ANDEANDERSONS INC/THE | $28.9M |
IPARINTER PARFUMS INC | $28.9M |
PRGPROG HOLDINGS INC | $28.9M |
TBBKBANCORP INC/THE | $28.8M |
BPBP PLC-SPONS ADR | $28.8M |
G3VGREEN PLAINS INC | $28.8M |
HTHTHUAZHU GROUP LTD-ADR | $28.8M |
EXTREXTREME NETWORKS INC | $28.8M |
DHRB&G FOODS INC | $28.7M |
UPBDRENT-A-CENTER INC | $28.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $28.7M |
EATBRINKER INTERNATIONAL INC | $28.6M |
RVMDREVOLUTION MEDICINES INC | $28.6M |
PLMRPALOMAR HOLDINGS INC | $28.5M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $28.5M |
CSRCENTERSPACE | $28.4M |
CUBICUSTOMERS BANCORP INC | $28.4M |
AIRAAR CORP | $28.3M |
SDGRSCHRODINGER INC | $28.3M |
BANFBANCFIRST CORP | $28.3M |
PFSIPENNYMAC FINANCIAL SERVICES | $28.3M |
NEUNEWMARKET CORP | $28.3M |
STCSTEWART INFORMATION SERVICES | $28.2M |
ECPGENCORE CAPITAL GROUP INC | $28.2M |
ESRTEMPIRE STATE REALTY TRUST-A | $28.2M |
STRASTRATEGIC EDUCATION INC | $28.1M |
MEIMETHODE ELECTRONICS INC | $28.1M |
LCLENDINGCLUB CORP | $28.1M |
AVNSAVANOS MEDICAL INC | $28.1M |
LBRDALIBERTY BROADBAND-A | $28.0M |
HNIHNI CORP | $27.9M |
TG7TRIUMPH GROUP INC | $27.9M |
NBTBN B T BANCORP INC | $27.9M |
KALUKAISER ALUMINUM CORP | $27.8M |
—1LIFE HEALTHCARE INC | $27.7M |
NWNNORTHWEST NATURAL HOLDING CO | $27.7M |
FBNCFIRST BANCORP/NC | $27.7M |
ROFKFORCE INC | $27.7M |
GSHDGOOSEHEAD INSURANCE INC -A | $27.7M |
NIJNELNET INC-CL A | $27.7M |
TTMITTM TECHNOLOGIES | $27.7M |
SKINBEAUTY HEALTH CO/THE | $27.6M |
XNCRXENCOR INC | $27.5M |