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 |
|---|---|
VREMACK-CALI REALTY CORP | $27.4M |
APPAPPLOVIN CORP-CLASS A | $27.4M |
VIRTVIRTU FINANCIAL INC-CLASS A | $27.3M |
RCUSARCUS BIOSCIENCES INC | $27.3M |
BFLYBUTTERFLY NETWORK INC | $27.2M |
HNIHNI CORP | $27.2M |
CDECOEUR MINING INC | $27.2M |
G3VGREEN PLAINS INC | $27.1M |
MEIMETHODE ELECTRONICS INC | $27.1M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $27.1M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $26.9M |
JOEST JOE CO/THE | $26.9M |
AMCXAMC NETWORKS INC-A | $26.9M |
NBTBN B T BANCORP INC | $26.8M |
FIBKFIRST INTERSTATE BANCSYS-A | $26.8M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $26.8M |
SHENSHENANDOAH TELECOMMUNICATION | $26.8M |
ACLSAXCELIS TECHNOLOGIES INC | $26.8M |
2362120DSINCLAIR BROADCAST GROUP -A | $26.6M |
ALXOALX ONCOLOGY HOLDINGS INC | $26.6M |
TELLEURTELLURIAN INC | $26.6M |
GOLFACUSHNET HOLDINGS CORP | $26.6M |
OPHTEURIVERIC BIO INC | $26.6M |
COHUCOHU INC | $26.5M |
PBFPBF ENERGY INC-CLASS A | $26.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $26.4M |
WABCWESTAMERICA BANCORPORATION | $26.3M |
CRSCARPENTER TECHNOLOGY | $26.3M |
CWHCAMPING WORLD HOLDINGS INC-A | $26.3M |
MLABMESA LABORATORIES INC | $26.2M |
CSRCENTERSPACE | $26.1M |
ATSG*AIR TRANSPORT SERVICES GROUP | $26.1M |
STRASTRATEGIC EDUCATION INC | $26.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $26.0M |
MTORMERITOR INC | $26.0M |
OPRXOPTIMIZERX CORP | $26.0M |
ROFKFORCE INC | $25.9M |
AVYAUSDAVAYA HOLDINGS CORP | $25.9M |
AQN.TOALGONQUIN POWER & UTILITIES | $25.9M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $25.8M |
ECPGENCORE CAPITAL GROUP INC | $25.7M |
BNGOUSDBIONANO GENOMICS INC | $25.7M |
PLUSEPLUS INC | $25.7M |
MBUUMALIBU BOATS INC - A | $25.5M |
RKTROCKET COS INC-CLASS A | $25.5M |
TRWHEURBALLY'S CORP | $25.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $25.3M |
—BONANZA CREEK ENERGY INC | $25.3M |
—QUALTRICS INTERNATIONAL-CL A | $25.3M |
AVNSAVANOS MEDICAL INC | $25.2M |
LZBLA-Z-BOY INC | $25.2M |
GOGROCERY OUTLET HOLDING CORP | $25.2M |
GDRXGOODRX HOLDINGS INC-CLASS A | $25.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $25.1M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $25.1M |
—KADMON HOLDINGS INC | $25.0M |
LTCLTC PROPERTIES INC | $24.9M |
OPITQOFFICE PROPERTIES INCOME TRU | $24.9M |
GBXGREENBRIER COMPANIES INC | $24.8M |
ALGMALLEGRO MICROSYSTEMS INC | $24.8M |
FIZZNATIONAL BEVERAGE CORP | $24.8M |
BANFBANCFIRST CORP | $24.8M |
CWENCLEARWAY ENERGY INC-C | $24.8M |
SLQTSELECTQUOTE INC | $24.7M |
PARPAR TECHNOLOGY CORP/DEL | $24.7M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $24.7M |
OXMOXFORD INDUSTRIES INC | $24.6M |
ARCH1USDARCH RESOURCES INC | $24.6M |
OIIOCEANEERING INTL INC | $24.6M |
RWTREDWOOD TRUST INC | $24.6M |
LSPDLIGHTSPEED COMMERCE INC | $24.6M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $24.5M |
TRSTRIMAS CORP | $24.5M |
—KRATON CORP | $24.5M |
SUMO2EURSUMO LOGIC INC | $24.5M |
MORFMORPHIC HOLDING INC | $24.3M |
CMCOCOLUMBUS MCKINNON CORP/NY | $24.3M |
FBKFB FINANCIAL CORP | $24.3M |
CSTLCASTLE BIOSCIENCES INC | $24.3M |
JRVRJAMES RIVER GROUP HOLDINGS L | $24.2M |
AZZAZZ INC | $24.2M |
MEGMONTROSE ENVIRONMENTAL GROUP | $24.1M |
OCGNOCUGEN INC | $24.1M |
MTRNMATERION CORP | $24.0M |
DLXDELUXE CORP | $24.0M |
—DICERNA PHARMACEUTICALS INC | $24.0M |
USPHU.S. PHYSICAL THERAPY INC | $24.0M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $24.0M |
IPARINTER PARFUMS INC | $23.9M |
PRIMPRIMORIS SERVICES CORP | $23.9M |
BIGGQBIG LOTS INC | $23.9M |
NWNNORTHWEST NATURAL HOLDING CO | $23.9M |
SGRYSURGERY PARTNERS INC | $23.9M |
AGYSAGILYSYS INC | $23.9M |
GTESGATES INDUSTRIAL CORP PLC | $23.9M |
TVTXTRAVERE THERAPEUTICS INC | $23.9M |
TBBKBANCORP INC/THE | $23.8M |
INOINOVIO PHARMACEUTICALS INC | $23.8M |
EXTREXTREME NETWORKS INC | $23.8M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $23.8M |