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 |
|---|---|
SAVACASSAVA SCIENCES INC | $24.0M |
IMKTAINGLES MARKETS INC-CLASS A | $23.9M |
CLNECLEAN ENERGY FUELS CORP | $23.8M |
PRTAPROTHENA CORP PLC | $23.8M |
DCTDUCK CREEK TECHNOLOGIES INC | $23.8M |
GOLFACUSHNET HOLDINGS CORP | $23.8M |
SG7SAGE THERAPEUTICS INC | $23.7M |
MLABMESA LABORATORIES INC | $23.7M |
SAFTSAFETY INSURANCE GROUP INC | $23.7M |
GLNGGOLAR LNG LTD | $23.7M |
HCSGHEALTHCARE SERVICES GROUP | $23.7M |
FSLYFASTLY INC - CLASS A | $23.6M |
LGFEURLIONS GATE ENTERTAINMENT-A | $23.5M |
WFGWEST FRASER TIMBER CO LTD | $23.5M |
VMEO*VIMEO INC | $23.5M |
SYBTSTOCK YARDS BANCORP INC | $23.5M |
FLGTFULGENT GENETICS INC | $23.5M |
ALGMALLEGRO MICROSYSTEMS INC | $23.4M |
RPTUSDRPT REALTY | $23.4M |
DRQEURDRIL-QUIP INC | $23.3M |
UMHUMH PROPERTIES INC | $23.3M |
QVCAUSDQURATE RETAIL INC-SERIES A | $23.3M |
BUSEFIRST BUSEY CORP | $23.3M |
OFGOFG BANCORP | $23.2M |
PRIMPRIMORIS SERVICES CORP | $23.2M |
—ARGO GROUP INTERNATIONAL | $23.2M |
VODVODAFONE GROUP PLC-SP ADR | $23.1M |
PHRPHREESIA INC | $23.1M |
SBSISOUTHSIDE BANCSHARES INC | $23.0M |
B7SBROOKDALE SENIOR LIVING INC | $23.0M |
DDSDILLARDS INC-CL A | $23.0M |
PIIMPINJ INC | $22.9M |
—AVID TECHNOLOGY INC | $22.9M |
USPHU.S. PHYSICAL THERAPY INC | $22.8M |
RGNXREGENXBIO INC | $22.8M |
CAECAE INC | $22.7M |
DINDINE BRANDS GLOBAL INC | $22.6M |
EVBGEUREVERBRIDGE INC | $22.6M |
PPHMEURAVID BIOSERVICES INC | $22.4M |
CDXSCODEXIS INC | $22.4M |
MBUUMALIBU BOATS INC - A | $22.4M |
PROPROS HOLDINGS INC | $22.4M |
SNEXSTONEX GROUP INC | $22.4M |
EPACENERPAC TOOL GROUP CORP | $22.3M |
—CORNERSTONE BUILDING BRANDS | $22.3M |
AIVAPARTMENT INVT & MGMT CO -A | $22.3M |
PENGSMART GLOBAL HOLDINGS INC | $22.3M |
MHOM/I HOMES INC | $22.2M |
GIIIG-III APPAREL GROUP LTD | $22.2M |
DLXDELUXE CORP | $22.2M |
AXSMAXSOME THERAPEUTICS INC | $22.2M |
TEN1TENNECO INC-CLASS A | $22.1M |
DRVNDRIVEN BRANDS HOLDINGS INC | $22.1M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $22.1M |
EMBCEMBECTA CORP | $22.1M |
SSPEW SCRIPPS CO/THE-A | $22.1M |
QSIIEURNEXTGEN HEALTHCARE INC | $22.0M |
GOGOGOGO INC | $22.0M |
WFRDWEATHERFORD INTERNATIONAL PL | $22.0M |
—CHECK CAP LTD | $22.0M |
CMCOCOLUMBUS MCKINNON CORP/NY | $22.0M |
KGCKINROSS GOLD CORP | $22.0M |
WOOFPETCO HEALTH AND WELLNESS CO | $21.9M |
CHCOCITY HOLDING CO | $21.9M |
OCFCOCEANFIRST FINANCIAL CORP | $21.9M |
RPAYREPAY HOLDINGS CORP | $21.8M |
BILIBILIBILI INC-SPONSORED ADR | $21.8M |
SCHLSCHOLASTIC CORP | $21.8M |
GMREUSDGLOBAL MEDICAL REIT INC | $21.7M |
BB3BROOKLINE BANCORP INC | $21.7M |
INNSUMMIT HOTEL PROPERTIES INC | $21.7M |
OLPXOLAPLEX HOLDINGS INC | $21.7M |
DCOMDIME COMMUNITY BANCSHARES IN | $21.6M |
EDITEDITAS MEDICINE INC | $21.6M |
MPLNUSDMULTIPLAN CORP | $21.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $21.6M |
BMBLBUMBLE INC-A | $21.6M |
AROCARCHROCK INC | $21.5M |
SHYFSHYFT GROUP INC/THE | $21.5M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $21.5M |
HRMYHARMONY BIOSCIENCES HOLDINGS | $21.5M |
UIUBIQUITI INC | $21.5M |
CEIXEURCONSOL ENERGY INC | $21.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $21.4M |
ELFELF BEAUTY INC | $21.4M |
FRG1EURFRANCHISE GROUP INC | $21.3M |
BCEBCE INC | $21.3M |
AMCXAMC NETWORKS INC-A | $21.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $21.3M |
NTESNETEASE INC-ADR | $21.2M |
MGPIMGP INGREDIENTS INC | $21.2M |
KAMNUSDKAMAN CORP | $21.2M |
RGRSTURM RUGER & CO INC | $21.1M |
FIZZNATIONAL BEVERAGE CORP | $21.1M |
APOGAPOGEE ENTERPRISES INC | $21.0M |
SL2SLEEP NUMBER CORP | $21.0M |
CRKCOMSTOCK RESOURCES INC | $21.0M |
CMPRCIMPRESS PLC | $21.0M |
0SIVERY GOOD FOOD CO INC/THE | $21.0M |
GILGILDAN ACTIVEWEAR INC | $21.0M |