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 |
|---|---|
RCKTROCKET PHARMACEUTICALS INC | $32.9M |
VGREURVECTOR GROUP LTD | $32.8M |
WIREEURENCORE WIRE CORP | $32.8M |
NWBINORTHWEST BANCSHARES INC | $32.8M |
WHDCACTUS INC - A | $32.8M |
MHOM/I HOMES INC | $32.8M |
WMGWARNER MUSIC GROUP CORP-CL A | $32.7M |
FW2NBANNER CORPORATION | $32.7M |
CCSCENTURY COMMUNITIES INC | $32.7M |
WW6WW INTERNATIONAL INC | $32.6M |
COTYCOTY INC-CL A | $32.6M |
AXSMAXSOME THERAPEUTICS INC | $32.6M |
CRSCARPENTER TECHNOLOGY | $32.5M |
VRMUSDVROOM INC | $32.5M |
HNIHNI CORP | $32.4M |
PBFPBF ENERGY INC-CLASS A | $32.4M |
—ORTHO CLINICAL DIAGNOSTICS H | $32.3M |
RPAYREPAY HOLDINGS CORP | $32.3M |
GNWGENWORTH FINANCIAL INC-CL A | $32.1M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $32.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $32.0M |
ALLOALLOGENE THERAPEUTICS INC | $32.0M |
ARRYARRAY TECHNOLOGIES INC | $32.0M |
SWSSMITH & WESSON BRANDS INC | $31.9M |
HOPEHOPE BANCORP INC | $31.9M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $31.7M |
GVAGRANITE CONSTRUCTION INC | $31.6M |
ATGEADTALEM GLOBAL EDUCATION INC | $31.5M |
OPKOPKO HEALTH INC | $31.5M |
EAFEURGRAFTECH INTERNATIONAL LTD | $31.3M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $31.3M |
EEMISHARES MSCI EMERGING MARKET | $31.2M |
BMBLBUMBLE INC-A | $31.1M |
LCLENDINGCLUB CORP | $31.1M |
FLGTFULGENT GENETICS INC | $31.0M |
ACCDEURACCOLADE INC | $31.0M |
PJTPJT PARTNERS INC - A | $30.9M |
EGBNEAGLE BANCORP INC | $30.8M |
ZUOUSDZUORA INC - CLASS A | $30.8M |
—GREAT WESTERN BANCORP INC | $30.6M |
LMNDLEMONADE INC | $30.4M |
PRAAPRA GROUP INC | $30.4M |
QTRXQUANTERIX CORP | $30.4M |
COHUCOHU INC | $30.4M |
PLMRPALOMAR HOLDINGS INC | $30.3M |
LBRDALIBERTY BROADBAND-A | $30.2M |
RKTROCKET COS INC-CLASS A | $30.2M |
VBTXVERITEX HOLDINGS INC | $30.1M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $30.0M |
—ISTAR INC | $30.0M |
LTCLTC PROPERTIES INC | $30.0M |
RVMDREVOLUTION MEDICINES INC | $30.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $29.9M |
PROPROS HOLDINGS INC | $29.8M |
KNKNOWLES CORP | $29.8M |
OSISOSI SYSTEMS INC | $29.7M |
SCSANTANDER CONSUMER USA HOLDI | $29.6M |
LNNLINDSAY CORP | $29.5M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $29.5M |
TFINTRIUMPH BANCORP INC | $29.5M |
FIBKFIRST INTERSTATE BANCSYS-A | $29.4M |
SESEA LTD-ADR | $29.4M |
HTOSJW GROUP | $29.3M |
GDSGDS HOLDINGS LTD - ADR | $29.3M |
UPSTUPSTART HOLDINGS INC | $29.2M |
CASHMETA FINANCIAL GROUP INC | $29.2M |
OPITQOFFICE PROPERTIES INCOME TRU | $29.1M |
NIJNELNET INC-CL A | $29.1M |
BEPCBROOKFIELD RENEWABLE COR-A | $29.0M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $29.0M |
LZBLA-Z-BOY INC | $29.0M |
PRTAPROTHENA CORP PLC | $29.0M |
VREMACK-CALI REALTY CORP | $28.9M |
PRKPARK NATIONAL CORP | $28.8M |
AVNSAVANOS MEDICAL INC | $28.8M |
LGFEURLIONS GATE ENTERTAINMENT-A | $28.8M |
AZNASTRAZENECA PLC-SPONS ADR | $28.8M |
—FERRO CORP | $28.7M |
CBZCBIZ INC | $28.6M |
SPHRMADISON SQUARE GARDEN ENTERT | $28.6M |
GOLFACUSHNET HOLDINGS CORP | $28.6M |
PATKPATRICK INDUSTRIES INC | $28.5M |
SITMSITIME CORP | $28.5M |
—LUMINEX CORP | $28.4M |
TPICQTPI COMPOSITES INC | $28.4M |
PQ3PROVIDENT FINANCIAL SERVICES | $28.4M |
LKFNLAKELAND FINANCIAL CORP | $28.3M |
SILKSILK ROAD MEDICAL INC | $28.2M |
MBUUMALIBU BOATS INC - A | $28.2M |
GEFGREIF INC-CL A | $28.2M |
MDPUSDMEREDITH CORP | $28.1M |
ROFKFORCE INC | $28.1M |
MGNXMACROGENICS INC | $28.1M |
CRVLCORVEL CORP | $28.1M |
JOEST JOE CO/THE | $28.1M |
APPAPPLOVIN CORP-CLASS A | $28.1M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $28.0M |
—ARGO GROUP INTERNATIONAL | $27.9M |
OMGBPOUTSET MEDICAL INC | $27.9M |
PRIMPRIMORIS SERVICES CORP | $27.9M |