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 |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC | $27.9M |
PAGPENSKE AUTOMOTIVE GROUP INC | $27.9M |
INFYINFOSYS LTD-SP ADR | $27.8M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $27.8M |
CSWCSW INDUSTRIALS INC | $27.8M |
2362120DSINCLAIR BROADCAST GROUP -A | $27.8M |
CSGSCSG SYSTEMS INTL INC | $27.7M |
ICFIICF INTERNATIONAL INC | $27.6M |
RGRSTURM RUGER & CO INC | $27.6M |
PARPAR TECHNOLOGY CORP/DEL | $27.6M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $27.6M |
HMNHORACE MANN EDUCATORS | $27.5M |
MTORMERITOR INC | $27.5M |
AMRCAMERESCO INC-CL A | $27.4M |
TRWHEURBALLY'S CORP | $27.4M |
CVECENOVUS ENERGY INC | $27.4M |
EVHEVOLENT HEALTH INC - A | $27.4M |
UISUNISYS CORP | $27.4M |
—BOTTOMLINE TECHNOLOGIES (DE) | $27.2M |
PLTKPLAYTIKA HOLDING CORP | $27.2M |
OXMOXFORD INDUSTRIES INC | $27.2M |
CWHCAMPING WORLD HOLDINGS INC-A | $27.2M |
MYRGMYR GROUP INC/DELAWARE | $27.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $27.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $27.1M |
NWNNORTHWEST NATURAL HOLDING CO | $27.1M |
OIIOCEANEERING INTL INC | $27.1M |
WABCWESTAMERICA BANCORPORATION | $27.0M |
SLQTSELECTQUOTE INC | $27.0M |
ARCBARCBEST CORP | $27.0M |
DCTDUCK CREEK TECHNOLOGIES INC | $26.9M |
PSNPARSONS CORP | $26.9M |
LAURLAUREATE EDUCATION INC-A | $26.8M |
NVRIHARSCO CORP | $26.8M |
RILYB. RILEY FINANCIAL INC | $26.7M |
NBTBN B T BANCORP INC | $26.7M |
AIRAAR CORP | $26.6M |
ALEXALEXANDER & BALDWIN INC | $26.5M |
MTRNMATERION CORP | $26.5M |
AVXLANAVEX LIFE SCIENCES CORP | $26.5M |
MCRB1EURSERES THERAPEUTICS INC | $26.4M |
KOSKOSMOS ENERGY LTD | $26.3M |
BANFBANCFIRST CORP | $26.2M |
EPACENERPAC TOOL GROUP CORP | $26.1M |
—DANIMER SCIENTIFIC INC | $26.1M |
B7SBROOKDALE SENIOR LIVING INC | $25.9M |
RLAYRELAY THERAPEUTICS INC | $25.9M |
MSEXMIDDLESEX WATER CO | $25.9M |
EHTHEHEALTH INC | $25.8M |
RGNXREGENXBIO INC | $25.7M |
SAFESAFEHOLD INC | $25.7M |
ICHRICHOR HOLDINGS LTD | $25.7M |
AGYSAGILYSYS INC | $25.6M |
STCSTEWART INFORMATION SERVICES | $25.6M |
OCGNOCUGEN INC | $25.6M |
SHCSOTERA HEALTH CO | $25.6M |
AMWLAMERICAN WELL CORP-CLASS A | $25.5M |
PPHMEURAVID BIOSERVICES INC | $25.5M |
ECPGENCORE CAPITAL GROUP INC | $25.3M |
PRPLPURPLE INNOVATION INC | $25.3M |
—PLANTRONICS INC | $25.2M |
RDNTRADNET INC | $25.2M |
TTMITTM TECHNOLOGIES | $25.2M |
XPELXPEL INC | $25.1M |
GIIIG-III APPAREL GROUP LTD | $25.1M |
ENVAENOVA INTERNATIONAL INC | $25.1M |
G3VGREEN PLAINS INC | $25.0M |
PBIPITNEY BOWES INC | $25.0M |
UIUBIQUITI INC | $25.0M |
DKDELEK US HOLDINGS INC | $25.0M |
TTELUS CORP | $25.0M |
ASTEASTEC INDUSTRIES INC | $25.0M |
CENTCENTRAL GARDEN & PET CO | $24.9M |
CSTLCASTLE BIOSCIENCES INC | $24.9M |
USPHU.S. PHYSICAL THERAPY INC | $24.9M |
TN1TENNANT CO | $24.9M |
NMI1EURKIRKLAND LAKE GOLD LTD | $24.9M |
ALGALAMO GROUP INC | $24.9M |
GTYGETTY REALTY CORP | $24.8M |
GPROGOPRO INC-CLASS A | $24.8M |
REYNREYNOLDS CONSUMER PRODUCTS I | $24.8M |
DINDINE BRANDS GLOBAL INC | $24.8M |
YEXTYEXT INC | $24.8M |
VODVODAFONE GROUP PLC-SP ADR | $24.8M |
EXTREXTREME NETWORKS INC | $24.7M |
HRTXHERON THERAPEUTICS INC | $24.7M |
GBYSANGAMO THERAPEUTICS INC | $24.7M |
NFENEW FORTRESS ENERGY INC | $24.7M |
HB6HIBBETT INC | $24.6M |
ATSG*AIR TRANSPORT SERVICES GROUP | $24.6M |
CALMCAL-MAINE FOODS INC | $24.5M |
NXRTNEXPOINT RESIDENTIAL | $24.5M |
LASRNLIGHT INC | $24.5M |
BKEBUCKLE INC/THE | $24.4M |
BBTBERKSHIRE HILLS BANCORP INC | $24.4M |
FAROFARO TECHNOLOGIES INC | $24.4M |
CMCOCOLUMBUS MCKINNON CORP/NY | $24.4M |
AMWDAMERICAN WOODMARK CORP | $24.3M |
GBXGREENBRIER COMPANIES INC | $24.2M |
BLNKBLINK CHARGING CO | $24.2M |