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 |
|---|---|
ARIAPOLLO COMMERCIAL REAL ESTAT | $36.3M |
XRXXEROX HOLDINGS CORP | $36.3M |
NUSNU SKIN ENTERPRISES INC - A | $36.2M |
AVIRATEA PHARMACEUTICALS INC | $36.2M |
JACKJACK IN THE BOX INC | $36.2M |
FFBCFIRST FINANCIAL BANCORP | $36.1M |
OMGBPOUTSET MEDICAL INC | $36.1M |
SWCHEURSWITCH INC - A | $36.0M |
GKOSGLAUKOS CORP | $36.0M |
DYDYCOM INDUSTRIES INC | $36.0M |
SPAQUSDFISKER INC | $36.0M |
THSTREEHOUSE FOODS INC | $36.0M |
SHCSOTERA HEALTH CO | $35.9M |
KRGKITE REALTY GROUP TRUST | $35.9M |
IDIINTERDIGITAL INC | $35.9M |
—ISTAR INC | $35.9M |
WIREEURENCORE WIRE CORP | $35.8M |
RIOTRIOT BLOCKCHAIN INC | $35.8M |
LOBLIVE OAK BANCSHARES INC | $35.7M |
—RAVEN INDUSTRIES INC | $35.7M |
PRAAPRA GROUP INC | $35.6M |
HTDCORCEPT THERAPEUTICS INC | $35.5M |
NMIHNMI HOLDINGS INC-CLASS A | $35.5M |
JWNUSDNORDSTROM INC | $35.5M |
ATDALLEGHENY TECHNOLOGIES INC | $35.4M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $35.3M |
GNLGLOBAL NET LEASE INC | $35.3M |
CPKCHESAPEAKE UTILITIES CORP | $35.3M |
KYMRKYMERA THERAPEUTICS INC | $35.2M |
GMS1EURGMS INC | $35.2M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $35.2M |
AKRACADIA REALTY TRUST | $35.1M |
NSZNETSCOUT SYSTEMS INC | $35.1M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $35.1M |
VRRMVERRA MOBILITY CORP | $35.0M |
HTHTHUAZHU GROUP LTD-ADR | $35.0M |
KEXKIRBY CORP | $34.9M |
URBNURBAN OUTFITTERS INC | $34.9M |
COURCOURSERA INC | $34.9M |
—AMERICAN NATIONAL GROUP INC | $34.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $34.8M |
CHPTCHARGEPOINT HOLDINGS INC | $34.8M |
AHCOADAPTHEALTH CORP | $34.8M |
—TRINSEO S A | $34.7M |
—TRINSEO SA | $34.7M |
SANASANA BIOTECHNOLOGY INC | $34.7M |
G2CEVERI HOLDINGS INC | $34.6M |
COKECOCA-COLA CONSOLIDATED INC | $34.5M |
ZLABZAI LAB LTD-ADR | $34.4M |
PFSIPENNYMAC FINANCIAL SERVICES | $34.4M |
ALEXALEXANDER & BALDWIN INC | $34.3M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $34.3M |
LESLLESLIE'S INC | $34.2M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $34.2M |
VISNCOMMSCOPE HOLDING CO INC | $34.2M |
WHDCACTUS INC - A | $34.1M |
HTLFEURHEARTLAND FINANCIAL USA INC | $34.0M |
CRVLCORVEL CORP | $34.0M |
SBG1SEACOAST BANKING CORP/FL | $33.9M |
VBTXVERITEX HOLDINGS INC | $33.9M |
CNKCINEMARK HOLDINGS INC | $33.9M |
OWLBLUE OWL CAPITAL INC | $33.9M |
FW2NBANNER CORPORATION | $33.8M |
JPXAEROVIRONMENT INC | $33.8M |
MAXREURMAXAR TECHNOLOGIES INC | $33.8M |
SILKSILK ROAD MEDICAL INC | $33.6M |
RLAYRELAY THERAPEUTICS INC | $33.6M |
ACADACADIA PHARMACEUTICALS INC | $33.6M |
RVNCEURREVANCE THERAPEUTICS INC | $33.6M |
GTNGRAY TELEVISION INC | $33.5M |
EAFEURGRAFTECH INTERNATIONAL LTD | $33.5M |
ODP1ODP CORP/THE | $33.5M |
HCSGHEALTHCARE SERVICES GROUP | $33.5M |
XNCRXENCOR INC | $33.4M |
—XPERI HOLDING CORP | $33.4M |
BAPCREDICORP LTD | $33.4M |
LKFNLAKELAND FINANCIAL CORP | $33.4M |
BUSDBARNES GROUP INC | $33.4M |
RNSTRENASANT CORP | $33.4M |
NPOENPRO INDUSTRIES INC | $33.3M |
MNROMONRO INC | $33.3M |
DEAEASTERLY GOVERNMENT PROPERTI | $33.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $33.3M |
VRMUSDVROOM INC | $33.2M |
BMBLBUMBLE INC-A | $33.2M |
ESEESCO TECHNOLOGIES INC | $33.2M |
PSMTPRICESMART INC | $33.1M |
PATKPATRICK INDUSTRIES INC | $33.1M |
SPWRQSUNPOWER CORP | $33.0M |
PLMRPALOMAR HOLDINGS INC | $33.0M |
CVECENOVUS ENERGY INC | $32.9M |
CVETUSDCOVETRUS INC | $32.9M |
EPCEDGEWELL PERSONAL CARE CO | $32.8M |
RSTEM INC | $32.7M |
PMTPENNYMAC MORTGAGE INVESTMENT | $32.7M |
SKTTANGER FACTORY OUTLET CENTER | $32.6M |
AEMAGNICO EAGLE MINES LTD | $32.6M |
PJTPJT PARTNERS INC - A | $32.5M |
RPAYREPAY HOLDINGS CORP | $32.5M |
UCTTULTRA CLEAN HOLDINGS INC | $32.4M |