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 |
|---|---|
CXWCORECIVIC INC | $20.7M |
CSRCENTERSPACE | $20.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $20.5M |
USCRUS CONCRETE INC | $20.5M |
ALECALECTOR INC | $20.4M |
MLCOMELCO RESORTS & ENTERT-ADR | $20.4M |
NVEEUSDNV5 GLOBAL INC | $20.4M |
AROCARCHROCK INC | $20.3M |
ECOLUS ECOLOGY INC | $20.3M |
—KNOLL INC | $20.3M |
HYLNHYLIION HOLDINGS CORP | $20.3M |
MMIMARCUS & MILLICHAP INC | $20.3M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $20.2M |
LBRTLIBERTY OILFIELD SERVICES -A | $20.2M |
NBISYANDEX NV-A | $20.2M |
—BONANZA CREEK ENERGY INC | $20.2M |
COWNEURCOWEN INC - A | $20.1M |
GOEVQCANOO INC | $20.1M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $20.1M |
MRTNMARTEN TRANSPORT LTD | $20.0M |
ENDPENDO INTERNATIONAL PLC | $20.0M |
GFFGRIFFON CORP | $20.0M |
—AMERICAN FINANCE TRUST INC | $19.9M |
ADTADT INC | $19.9M |
CRCCALIFORNIA RESOURCES CORP | $19.9M |
INNSUMMIT HOTEL PROPERTIES INC | $19.9M |
BB3BROOKLINE BANCORP INC | $19.9M |
RUBYUSDRUBIUS THERAPEUTICS INC | $19.9M |
SNEXSTONEX GROUP INC | $19.8M |
LEVILEVI STRAUSS & CO- CLASS A | $19.8M |
SCHLSCHOLASTIC CORP | $19.7M |
DRQEURDRIL-QUIP INC | $19.7M |
SAFTSAFETY INSURANCE GROUP INC | $19.7M |
SSPEW SCRIPPS CO/THE-A | $19.7M |
CUBICUSTOMERS BANCORP INC | $19.7M |
UPLDUPLAND SOFTWARE INC | $19.6M |
TUPTUPPERWARE BRANDS CORP | $19.6M |
BFLYBUTTERFLY NETWORK INC | $19.5M |
PFCPREMIER FINANCIAL CORP | $19.5M |
UTZUTZ BRANDS INC | $19.5M |
AIVAPARTMENT INVT & MGMT CO -A | $19.5M |
VALEVALE SA-SP ADR | $19.5M |
TG7TRIUMPH GROUP INC | $19.4M |
—AARON'S CO INC/THE | $19.4M |
—GCP APPLIED TECHNOLOGIES | $19.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $19.3M |
MATWMATTHEWS INTL CORP-CLASS A | $19.3M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $19.3M |
BJRIBJ'S RESTAURANTS INC | $19.3M |
SXISTANDEX INTERNATIONAL CORP | $19.2M |
HURNHURON CONSULTING GROUP INC | $19.2M |
JYNTJOINT CORP/THE | $19.1M |
—VEONEER INC | $19.0M |
NBHCNATIONAL BANK HOLD-CL A | $19.0M |
HSIHEIDRICK & STRUGGLES INTL | $19.0M |
NSYNICE LTD - SPON ADR | $19.0M |
DCHAMERICAN AXLE & MFG HOLDINGS | $19.0M |
LMATLEMAITRE VASCULAR INC | $18.9M |
JOYYJOYY INC-ADR | $18.9M |
CAECAE INC | $18.9M |
TRHCEURTABULA RASA HEALTHCARE INC | $18.9M |
STEPSTEPSTONE GROUP INC-CLASS A | $18.9M |
SYBTSTOCK YARDS BANCORP INC | $18.9M |
ADVADVANTAGE SOLUTIONS INC | $18.9M |
CENTACENTRAL GARDEN AND PET CO-A | $18.9M |
BHCBAUSCH HEALTH COS INC | $18.8M |
WOWWIDEOPENWEST INC | $18.8M |
SKINBEAUTY HEALTH CO/THE | $18.7M |
JAMFJAMF HOLDING CORP | $18.7M |
OECORION ENGINEERED CARBONS SA | $18.7M |
BOOMDMC GLOBAL INC | $18.7M |
BF/ABROWN-FORMAN CORP-CLASS A | $18.7M |
YMABUSDY-MABS THERAPEUTICS INC | $18.6M |
IVREURINVESCO MORTGAGE CAPITAL | $18.6M |
AGENEURAGENUS INC | $18.6M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $18.5M |
GSATUSDGLOBALSTAR INC | $18.5M |
OCULOCULAR THERAPEUTIX INC | $18.5M |
IQIQIYI INC-ADR | $18.5M |
ZM3ZUMIEZ INC | $18.4M |
ELFELF BEAUTY INC | $18.4M |
—TIVITY HEALTH INC | $18.4M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $18.4M |
—LYDALL INC | $18.3M |
ANDEANDERSONS INC/THE | $18.3M |
CSTMCONSTELLIUM SE | $18.3M |
UMHUMH PROPERTIES INC | $18.2M |
MODNEURMODEL N INC | $18.2M |
KGCKINROSS GOLD CORP | $18.2M |
ALGMALLEGRO MICROSYSTEMS INC | $18.2M |
CEVACEVA INC | $18.2M |
RXRXRECURSION PHARMACEUTICALS-A | $18.1M |
NBRNABORS INDUSTRIES LTD | $18.1M |
—MERIDIAN BANCORP INC | $18.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $18.1M |
REPLREPLIMUNE GROUP INC | $18.0M |
PIIMPINJ INC | $18.0M |
HEESEURH&E EQUIPMENT SERVICES INC | $18.0M |
GEGGEO GROUP INC/THE | $18.0M |
PNTGPENNANT GROUP INC/THE | $18.0M |