GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
MDC1USDMDC HOLDINGS INC | $46.6M |
FULTFULTON FINANCIAL CORP | $46.5M |
PCRXPACIRA BIOSCIENCES INC | $46.4M |
CVBFCVB FINANCIAL CORP | $46.2M |
UFSDOMTAR CORP | $46.2M |
SFMSPROUTS FARMERS MARKET INC | $46.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $46.2M |
ON1OLD NATIONAL BANCORP | $46.0M |
BDNBRANDYWINE REALTY TRUST | $46.0M |
NARIUSDINARI MEDICAL INC | $45.9M |
CNXCNX RESOURCES CORP | $45.9M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $45.9M |
SITMSITIME CORP | $45.8M |
CDLXCARDLYTICS INC | $45.8M |
AMRSEURAMYRIS INC | $45.8M |
NGVTINGEVITY CORP | $45.6M |
—ORTHO CLINICAL DIAGNOSTICS H | $45.6M |
DOMODOMO INC - CLASS B | $45.6M |
HHYATT HOTELS CORP - CL A | $45.5M |
NMRKNEWMARK GROUP INC-CLASS A | $45.5M |
NHINATL HEALTH INVESTORS INC | $45.5M |
RCI/BROGERS COMMUNICATIONS INC-B | $45.4M |
HLIOHELIOS TECHNOLOGIES INC | $45.4M |
DORMDORMAN PRODUCTS INC | $45.4M |
COLMCOLUMBIA SPORTSWEAR CO | $45.3M |
VSHVISHAY INTERTECHNOLOGY INC | $45.3M |
YELPYELP INC | $45.3M |
—MEDALLIA INC | $45.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $45.2M |
MG1MGE ENERGY INC | $45.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $45.1M |
UNFIUNITED NATURAL FOODS INC | $45.1M |
KRTXKARUNA THERAPEUTICS INC | $45.1M |
PDMPIEDMONT OFFICE REALTY TRU-A | $44.9M |
FTDRFRONTDOOR INC | $44.8M |
EVTCEVERTEC INC | $44.7M |
—QIAGEN N.V. | $44.6M |
FNBFNB CORP | $44.6M |
WPMWHEATON PRECIOUS METALS CORP | $44.6M |
SAVESPIRIT AIRLINES INC | $44.6M |
MYGNMYRIAD GENETICS INC | $44.6M |
INDBINDEPENDENT BANK CORP/MA | $44.5M |
QSRRESTAURANT BRANDS INTERN | $44.5M |
SCLSTEPAN CO | $44.4M |
HSKAEURHESKA CORP | $44.3M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $44.2M |
PRTAPROTHENA CORP PLC | $44.2M |
SFIXSTITCH FIX INC-CLASS A | $44.1M |
VCVISTEON CORP | $44.1M |
CADEEURCADENCE BANCORP | $44.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $44.0M |
BEBLOOM ENERGY CORP- A | $44.0M |
IRTINDEPENDENCE REALTY TRUST IN | $43.9M |
RUSHARUSH ENTERPRISES INC-CL A | $43.7M |
AVAAVISTA CORP | $43.6M |
WSFSWSFS FINANCIAL CORP | $43.6M |
BDCBELDEN INC | $43.5M |
TRIPTRIPADVISOR INC | $43.4M |
BOOTBOOT BARN HOLDINGS INC | $43.4M |
FBCUSDFLAGSTAR BANCORP INC | $43.4M |
SDGRSCHRODINGER INC | $43.3M |
OTXOPEN TEXT CORP | $43.2M |
—MOMENTIVE GLOBAL INC | $43.2M |
HCATHEALTH CATALYST INC | $43.1M |
MGYMAGNOLIA OIL & GAS CORP - A | $43.1M |
PLXSPLEXUS CORP | $42.9M |
FIXCOMFORT SYSTEMS USA INC | $42.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $42.8M |
—DUCK CREEK TECHNOLOGIES INC | $42.8M |
TCE2CELLDEX THERAPEUTICS INC | $42.8M |
SKYWSKYWEST INC | $42.7M |
IBOCINTERNATIONAL BANCSHARES CRP | $42.6M |
PRGSPROGRESS SOFTWARE CORP | $42.6M |
AM6AMICUS THERAPEUTICS INC | $42.5M |
SANMSANMINA CORP | $42.5M |
CNNECANNAE HOLDINGS INC | $42.5M |
OTTROTTER TAIL CORP | $42.4M |
NKTREURNEKTAR THERAPEUTICS | $42.4M |
IBPINSTALLED BUILDING PRODUCTS | $42.3M |
EGHT8X8 INC | $42.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $42.1M |
UEURBAN EDGE PROPERTIES | $42.1M |
MODVQMODIVCARE INC | $42.0M |
BCCBOISE CASCADE CO | $42.0M |
WAFDWASHINGTON FEDERAL INC | $41.9M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $41.8M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $41.7M |
CTRECARETRUST REIT INC | $41.6M |
IEMGISHARES CORE MSCI EMERGING | $41.6M |
SLGNSILGAN HOLDINGS INC | $41.5M |
PLTKPLAYTIKA HOLDING CORP | $41.3M |
ENRENERGIZER HOLDINGS INC | $41.3M |
BPBP PLC-SPONS ADR | $41.3M |
EBSEMERGENT BIOSOLUTIONS INC | $41.2M |
RMBS*RAMBUS INC | $41.2M |
AATAMERICAN ASSETS TRUST INC | $41.1M |
ACIALBERTSONS COS INC - CLASS A | $41.1M |
—COLUMBIA PROPERTY TRUST INC | $40.9M |
FCPTFOUR CORNERS PROPERTY TRUST | $40.9M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $40.9M |