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 |
|---|---|
CCSCENTURY COMMUNITIES INC | $32.4M |
ALLOALLOGENE THERAPEUTICS INC | $32.4M |
FLGTFULGENT GENETICS INC | $32.4M |
CPECALLON PETROLEUM CO | $32.3M |
WTHWORTHINGTON INDUSTRIES | $32.2M |
OPLNKAR AUCTION SERVICES INC | $32.2M |
HOPEHOPE BANCORP INC | $32.2M |
LBRDALIBERTY BROADBAND-A | $32.1M |
AIC3.AI INC-A | $32.0M |
CHRDOASIS PETROLEUM INC | $32.0M |
TTECTTEC HOLDINGS INC | $31.9M |
DHRB&G FOODS INC | $31.9M |
BBBYEURBED BATH & BEYOND INC | $31.9M |
MTTR*MATTERPORT INC | $31.8M |
DOCSDOXIMITY INC-CLASS A | $31.8M |
ZUOUSDZUORA INC - CLASS A | $31.8M |
CSWCSW INDUSTRIALS INC | $31.7M |
SCSANTANDER CONSUMER USA HOLDI | $31.7M |
TWOEURTWO HARBORS INVESTMENT CORP | $31.7M |
LNTHLANTHEUS HOLDINGS INC | $31.6M |
GNWGENWORTH FINANCIAL INC-CL A | $31.6M |
COTYCOTY INC-CL A | $31.5M |
MHOM/I HOMES INC | $31.3M |
MSEXMIDDLESEX WATER CO | $31.3M |
MVISMICROVISION INC | $31.3M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $31.2M |
EEMISHARES MSCI EMERGING MARKET | $31.2M |
MYRGMYR GROUP INC/DELAWARE | $31.2M |
AZNASTRAZENECA PLC-SPONS ADR | $31.2M |
NWBINORTHWEST BANCSHARES INC | $31.1M |
—BOTTOMLINE TECHNOLOGIES (DE) | $31.1M |
S7VSALLY BEAUTY HOLDINGS INC | $31.1M |
6PMPARAMOUNT GROUP INC | $31.0M |
SPHRMADISON SQUARE GARDEN ENTERT | $31.0M |
KALUKAISER ALUMINUM CORP | $31.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $30.9M |
BGCPEURBGC PARTNERS INC-CL A | $30.8M |
PRLBPROTO LABS INC | $30.8M |
MFAUSDMFA FINANCIAL INC | $30.8M |
HTOSJW GROUP | $30.7M |
—GREAT WESTERN BANCORP INC | $30.7M |
GVAGRANITE CONSTRUCTION INC | $30.7M |
CSGSCSG SYSTEMS INTL INC | $30.7M |
OSISOSI SYSTEMS INC | $30.6M |
PTENPATTERSON-UTI ENERGY INC | $30.6M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $30.5M |
MGRCMCGRATH RENTCORP | $30.4M |
GEFGREIF INC-CL A | $30.4M |
CASHMETA FINANCIAL GROUP INC | $30.4M |
FUTUFUTU HOLDINGS LTD-ADR | $30.3M |
STEPSTEPSTONE GROUP INC-CLASS A | $30.3M |
NIJNELNET INC-CL A | $30.3M |
QNCXCORTEXYME INC | $30.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $30.0M |
LAZRLUMINAR TECHNOLOGIES INC | $30.0M |
PRKPARK NATIONAL CORP | $29.9M |
LMNDLEMONADE INC | $29.9M |
SKLZSKILLZ INC | $29.8M |
DNBDUN & BRADSTREET HOLDINGS IN | $29.8M |
HMNHORACE MANN EDUCATORS | $29.8M |
CCCCC4 THERAPEUTICS INC | $29.8M |
STNESTONECO LTD-A | $29.8M |
RVMDREVOLUTION MEDICINES INC | $29.7M |
PQ3PROVIDENT FINANCIAL SERVICES | $29.6M |
INFYINFOSYS LTD-SP ADR | $29.5M |
EFSCENTERPRISE FINANCIAL SERVICE | $29.3M |
—VEONEER INC | $29.3M |
VGREURVECTOR GROUP LTD | $29.3M |
—ARGO GROUP INTERNATIONAL | $29.1M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $29.1M |
BEPCBROOKFIELD RENEWABLE COR-A | $29.0M |
—HOUGHTON MIFFLIN HARCOURT CO | $28.9M |
AMRCAMERESCO INC-CL A | $28.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $28.8M |
EGBNEAGLE BANCORP INC | $28.8M |
ESRTEMPIRE STATE REALTY TRUST-A | $28.6M |
LAURLAUREATE EDUCATION INC-A | $28.6M |
KNKNOWLES CORP | $28.5M |
STCSTEWART INFORMATION SERVICES | $28.5M |
CMPRCIMPRESS PLC | $28.5M |
TECK/BTECK RESOURCES LTD-CLS B | $28.2M |
OPKOPKO HEALTH INC | $28.2M |
JAMFJAMF HOLDING CORP | $28.2M |
QTRXQUANTERIX CORP | $28.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $28.1M |
FTITECHNIPFMC PLC | $28.0M |
LRNSTRIDE INC | $28.0M |
CBZCBIZ INC | $28.0M |
ICFIICF INTERNATIONAL INC | $27.9M |
BWINBRP GROUP INC-A | $27.9M |
LNNLINDSAY CORP | $27.9M |
RGNXREGENXBIO INC | $27.9M |
T77LENDINGTREE INC | $27.9M |
INFNEURINFINERA CORP | $27.8M |
AMWLAMERICAN WELL CORP-CLASS A | $27.8M |
TTELUS CORP | $27.8M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $27.7M |
NXRTNEXPOINT RESIDENTIAL | $27.7M |
UISUNISYS CORP | $27.7M |
—FERRO CORP | $27.6M |