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 |
|---|---|
MTXMINERALS TECHNOLOGIES INC | $40.9M |
EVHEVOLENT HEALTH INC - A | $40.8M |
DOCNDIGITALOCEAN HOLDINGS INC | $40.8M |
TPHTRI POINTE HOMES INC | $40.7M |
DOOREURMASONITE INTERNATIONAL CORP | $40.6M |
XHRXENIA HOTELS & RESORTS INC | $40.5M |
ELMEWASHINGTON REIT | $40.5M |
KTBKONTOOR BRANDS INC | $40.4M |
TFINTRIUMPH BANCORP INC | $40.4M |
WGOWINNEBAGO INDUSTRIES | $40.3M |
JT5MUELLER WATER PRODUCTS INC-A | $40.3M |
AGOASSURED GUARANTY LTD | $40.2M |
WSBCWESBANCO INC | $40.2M |
INDAISHARES MSCI INDIA ETF | $40.2M |
WWWWOLVERINE WORLD WIDE INC | $40.2M |
VSTOEURVISTA OUTDOOR INC | $40.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $39.9M |
RVLVREVOLVE GROUP INC | $39.9M |
HOUSREALOGY HOLDINGS CORP | $39.9M |
ROCKGIBRALTAR INDUSTRIES INC | $39.8M |
SAVACASSAVA SCIENCES INC | $39.6M |
MLIMUELLER INDUSTRIES INC | $39.6M |
—NIKOLA CORP | $39.6M |
ONEM1LIFE HEALTHCARE INC | $39.6M |
BLMNBLOOMIN' BRANDS INC | $39.5M |
DRHDIAMONDROCK HOSPITALITY CO | $39.5M |
ACAARCOSA INC | $39.5M |
AINALBANY INTL CORP-CL A | $39.5M |
MEDMEDIFAST INC | $39.4M |
VRTSVIRTUS INVESTMENT PARTNERS | $39.3M |
TWNKEURHOSTESS BRANDS INC | $39.2M |
APLSAPELLIS PHARMACEUTICALS INC | $39.2M |
BOHBANK OF HAWAII CORP | $39.1M |
VCELVERICEL CORP | $39.1M |
WMGWARNER MUSIC GROUP CORP-CL A | $39.0M |
ANFABERCROMBIE & FITCH CO-CL A | $39.0M |
HPOSERVICE PROPERTIES TRUST | $38.9M |
HUBGHUB GROUP INC-CL A | $38.9M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $38.8M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $38.8M |
KAIKADANT INC | $38.8M |
ARRYARRAY TECHNOLOGIES INC | $38.8M |
BRCBRADY CORPORATION - CL A | $38.8M |
SG7SAGE THERAPEUTICS INC | $38.8M |
PIPRPIPER SANDLER COS | $38.8M |
SJIEURSOUTH JERSEY INDUSTRIES | $38.7M |
AMANTERO MIDSTREAM CORP | $38.7M |
FSSFEDERAL SIGNAL CORP | $38.7M |
JJSFJ & J SNACK FOODS CORP | $38.7M |
SRNESORRENTO THERAPEUTICS INC | $38.6M |
CVA1EURCOVANTA HOLDING CORP | $38.6M |
LGNDLIGAND PHARMACEUTICALS | $38.5M |
ARCBARCBEST CORP | $38.4M |
TDSTELEPHONE AND DATA SYSTEMS | $38.3M |
ACCDEURACCOLADE INC | $38.3M |
WLYWILEY (JOHN) & SONS-CLASS A | $38.2M |
MDMEDNAX INC | $38.2M |
CERTCERTARA INC | $38.1M |
CNSCOHEN & STEERS INC | $38.0M |
APPFAPPFOLIO INC - A | $38.0M |
SD2SANDY SPRING BANCORP INC | $38.0M |
WKCWORLD FUEL SERVICES CORP | $38.0M |
LILALIBERTY LATIN AMERIC-CL C | $37.8M |
AGREURAVANGRID INC | $37.8M |
SPXCSPX CORP | $37.8M |
CVCOCAVCO INDUSTRIES INC | $37.8M |
IOSPINNOSPEC INC | $37.8M |
ACHOWENS & MINOR INC | $37.7M |
MSGSMADISON SQUARE GARDEN SPORTS | $37.7M |
PAGPENSKE AUTOMOTIVE GROUP INC | $37.7M |
FWRDUSDFORWARD AIR CORP | $37.6M |
IRBTQIROBOT CORP | $37.6M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $37.6M |
—MANTECH INTERNATIONAL CORP-A | $37.6M |
CAKECHEESECAKE FACTORY INC/THE | $37.5M |
SL2SLEEP NUMBER CORP | $37.5M |
NEUNEWMARKET CORP | $37.4M |
SKINBEAUTY HEALTH CO/THE | $37.3M |
WLLWHITING PETROLEUM CORP | $37.3M |
HTHHILLTOP HOLDINGS INC | $37.3M |
—MAGELLAN HEALTH INC | $37.2M |
BOKFBOK FINANCIAL CORPORATION | $37.2M |
FRMEFIRST MERCHANTS CORP | $37.2M |
FCELCHFFUELCELL ENERGY INC | $37.1M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $37.1M |
JELDJELD-WEN HOLDING INC | $37.0M |
EATBRINKER INTERNATIONAL INC | $37.0M |
MDPUSDMEREDITH CORP | $36.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $36.7M |
OI*O-I GLASS INC | $36.7M |
BANDBANDWIDTH INC-CLASS A | $36.6M |
CWEN/ACLEARWAY ENERGY INC-A | $36.6M |
EFTTECHTARGET | $36.6M |
TOWNTOWNE BANK | $36.6M |
TRNTRINITY INDUSTRIES INC | $36.6M |
MPMP MATERIALS CORP | $36.5M |
CMPCOMPASS MINERALS INTERNATION | $36.4M |
FLRFLUOR CORP | $36.4M |
UEOWESTLAKE CHEMICAL CORP | $36.4M |
TRMKTRUSTMARK CORP | $36.3M |