GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8M
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
ODP1ODP CORP/THE | $42.6M |
2JEFOCUS FINANCIAL PARTNERS-A | $42.5M |
WTHWORTHINGTON INDUSTRIES | $42.5M |
BLMNBLOOMIN' BRANDS INC | $42.5M |
PRKSSEAWORLD ENTERTAINMENT INC | $42.4M |
SSTKSHUTTERSTOCK INC | $42.4M |
WAFDWASHINGTON FEDERAL INC | $42.3M |
SPWRQSUNPOWER CORP | $42.3M |
BB4AXOS FINANCIAL INC | $42.2M |
BSYBENTLEY SYSTEMS INC-CLASS B | $42.2M |
TRI4EURTHOMSON REUTERS CORP | $42.2M |
FWRDUSDFORWARD AIR CORP | $42.2M |
LILALIBERTY LATIN AMERIC-CL C | $42.1M |
GDOTGREEN DOT CORP-CLASS A | $42.1M |
AATAMERICAN ASSETS TRUST INC | $42.0M |
QSRRESTAURANT BRANDS INTERN | $42.0M |
AGOASSURED GUARANTY LTD | $42.0M |
OI*O-I GLASS INC | $42.0M |
RUSHARUSH ENTERPRISES INC-CL A | $41.9M |
VCELVERICEL CORP | $41.9M |
T77LENDINGTREE INC | $41.9M |
AXNX*AXONICS INC | $41.8M |
MYGNMYRIAD GENETICS INC | $41.7M |
CARGCARGURUS INC | $41.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $41.6M |
OTXOPEN TEXT CORP | $41.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $41.5M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $41.3M |
CAKECHEESECAKE FACTORY INC/THE | $41.3M |
SICPQSILVERGATE CAPITAL CORP-CL A | $41.2M |
BOHBANK OF HAWAII CORP | $41.1M |
ABRARBOR REALTY TRUST INC | $41.1M |
OPCHOPTION CARE HEALTH INC | $41.1M |
TALTAL EDUCATION GROUP- ADR | $41.1M |
AGREURAVANGRID INC | $41.1M |
HOUSREALOGY HOLDINGS CORP | $41.0M |
NKTREURNEKTAR THERAPEUTICS | $41.0M |
CPECALLON PETROLEUM CO | $41.0M |
07WAMR COOPER GROUP INC | $41.0M |
—XPERI HOLDING CORP | $40.9M |
KRTXKARUNA THERAPEUTICS INC | $40.9M |
RVLVREVOLVE GROUP INC | $40.9M |
THSTREEHOUSE FOODS INC | $40.8M |
LAZRLUMINAR TECHNOLOGIES INC | $40.7M |
BUSDBARNES GROUP INC | $40.7M |
DRHDIAMONDROCK HOSPITALITY CO | $40.6M |
QA4AGENTHERM INC | $40.6M |
S7VSALLY BEAUTY HOLDINGS INC | $40.6M |
MPMP MATERIALS CORP | $40.5M |
MDMEDNAX INC | $40.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $40.3M |
SPBSPECTRUM BRANDS HOLDINGS INC | $40.2M |
ESEESCO TECHNOLOGIES INC | $40.2M |
PRGSPROGRESS SOFTWARE CORP | $40.1M |
FGENEURFIBROGEN INC | $40.0M |
FRMEFIRST MERCHANTS CORP | $40.0M |
FSSFEDERAL SIGNAL CORP | $39.9M |
BOOTBOOT BARN HOLDINGS INC | $39.9M |
HTDCORCEPT THERAPEUTICS INC | $39.8M |
UCTTULTRA CLEAN HOLDINGS INC | $39.8M |
FFBCFIRST FINANCIAL BANCORP | $39.8M |
VICRVICOR CORP | $39.8M |
FLRFLUOR CORP | $39.7M |
PFSIPENNYMAC FINANCIAL SERVICES | $39.6M |
RNSTRENASANT CORP | $39.5M |
EPCEDGEWELL PERSONAL CARE CO | $39.5M |
IOSPINNOSPEC INC | $39.4M |
PIPRPIPER SANDLER COS | $39.4M |
BLUEBLUEBIRD BIO INC | $39.3M |
GOGROCERY OUTLET HOLDING CORP | $39.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $39.2M |
CNKCINEMARK HOLDINGS INC | $39.2M |
MODVQMODIVCARE INC | $39.2M |
JPXAEROVIRONMENT INC | $39.1M |
IRTINDEPENDENCE REALTY TRUST IN | $39.0M |
IDIINTERDIGITAL INC | $39.0M |
WSFSWSFS FINANCIAL CORP | $38.9M |
AMCXAMC NETWORKS INC-A | $38.8M |
GSHDGOOSEHEAD INSURANCE INC -A | $38.8M |
—COLUMBIA PROPERTY TRUST INC | $38.7M |
SKYWSKYWEST INC | $38.7M |
KRGKITE REALTY GROUP TRUST | $38.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $38.6M |
PSMTPRICESMART INC | $38.6M |
PINCPREMIER INC-CLASS A | $38.6M |
HSKAEURHESKA CORP | $38.5M |
PHRPHREESIA INC | $38.5M |
HUBGHUB GROUP INC-CL A | $38.4M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $38.3M |
CNSCOHEN & STEERS INC | $38.2M |
TDSTELEPHONE AND DATA SYSTEMS | $38.2M |
CWKCUSHMAN & WAKEFIELD PLC | $38.2M |
—SYKES ENTERPRISES INC | $38.2M |
BAPCREDICORP LTD | $38.0M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $38.0M |
—TRINSEO SA | $37.9M |
TRNTRINITY INDUSTRIES INC | $37.8M |
ELMEWASHINGTON REIT | $37.8M |
GMS1EURGMS INC | $37.7M |
JT5MUELLER WATER PRODUCTS INC-A | $37.7M |