GEODE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$653.8M
Holdings
4,449
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (4,449 positions)
| Stock | Value |
|---|---|
MTGMGIC INVESTMENT CORP | $74.4M |
WINGWINGSTOP INC | $74.2M |
UPWKUPWORK INC | $74.0M |
UAAUNDER ARMOUR INC-CLASS A | $74.0M |
GPKGRAPHIC PACKAGING HOLDING CO | $73.9M |
TSAACI WORLDWIDE INC | $73.7M |
CFRCULLEN/FROST BANKERS INC | $73.4M |
AXTAAXALTA COATING SYSTEMS LTD | $73.3M |
BWXTBWX TECHNOLOGIES INC | $73.1M |
AVNTAVIENT CORP | $73.0M |
UMBFUMB FINANCIAL CORP | $72.9M |
QDELUSDQUIDEL CORP | $72.8M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $72.8M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $72.8M |
SLG2EURSL GREEN REALTY CORP | $72.5M |
GKDGRAND CANYON EDUCATION INC | $72.4M |
SBCSABRA HEALTH CARE REIT INC | $72.2M |
SRPTSAREPTA THERAPEUTICS INC | $72.2M |
ABXBARRICK GOLD CORP | $71.7M |
DNLIDENALI THERAPEUTICS INC | $71.5M |
GTGOODYEAR TIRE & RUBBER CO | $71.5M |
KBHKB HOME | $71.5M |
DOCUSDPHYSICIANS REALTY TRUST | $71.4M |
SRCUSDSPIRIT REALTY CAPITAL INC | $71.4M |
RLIRLI CORP | $71.3M |
ARNAEURARENA PHARMACEUTICALS INC | $70.9M |
MTHMERITAGE HOMES CORP | $70.9M |
AEOAMERICAN EAGLE OUTFITTERS | $70.8M |
EXPEAGLE MATERIALS INC | $70.8M |
IBKRINTERACTIVE BROKERS GRO-CL A | $70.7M |
EQTEQT CORP | $70.6M |
HOMBHOME BANCSHARES INC | $70.3M |
SEMSELECT MEDICAL HOLDINGS CORP | $70.0M |
CBRLCRACKER BARREL OLD COUNTRY | $70.0M |
ADNTADIENT PLC | $69.8M |
NVTNVENT ELECTRIC PLC | $69.7M |
HASIHANNON ARMSTRONG SUSTAINABLE | $69.7M |
SL2SLEEP NUMBER CORP | $69.7M |
BFHALLIANCE DATA SYSTEMS CORP | $69.3M |
AEISADVANCED ENERGY INDUSTRIES | $69.2M |
TMHCTAYLOR MORRISON HOME CORP | $69.1M |
BCPCBALCHEM CORP | $69.0M |
HEIHEICO CORP | $68.9M |
WERNWERNER ENTERPRISES INC | $68.9M |
SONOSONOS INC | $68.8M |
APY1EURCHAMPIONX CORP | $68.8M |
HEHAWAIIAN ELECTRIC INDS | $68.6M |
TNDMTANDEM DIABETES CARE INC | $68.6M |
ENSENERSYS | $68.6M |
HAEHAEMONETICS CORP/MASS | $68.5M |
BKHBLACK HILLS CORP | $68.5M |
TRIPTRIPADVISOR INC | $68.5M |
SHAKSHAKE SHACK INC - CLASS A | $68.2M |
MORNMORNINGSTAR INC | $68.2M |
TXNMPNM RESOURCES INC | $67.9M |
SKAASKECHERS USA INC-CL A | $67.7M |
BILIBILIBILI INC-SPONSORED ADR | $67.1M |
HWCHANCOCK WHITNEY CORP | $67.1M |
TGNATEGNA INC | $66.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $66.6M |
OPENOPENDOOR TECHNOLOGIES INC | $66.6M |
ALRMALARM.COM HOLDINGS INC | $66.6M |
OMFONEMAIN HOLDINGS INC | $66.5M |
—GRUBHUB INC | $66.4M |
REZIRESIDEO TECHNOLOGIES INC | $66.3M |
SWAVUSDSHOCKWAVE MEDICAL INC | $66.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $66.2M |
HIWHIGHWOODS PROPERTIES INC | $66.2M |
FEYECHFFIREEYE INC | $65.8M |
—PS BUSINESS PARKS INC/CA | $65.8M |
CBUCOMMUNITY BANK SYSTEM INC | $65.7M |
OGSONE GAS INC | $65.6M |
ALSNALLISON TRANSMISSION HOLDING | $65.4M |
OLNOLIN CORP | $65.4M |
MSAMSA SAFETY INC | $65.2M |
SUSUNCOR ENERGY INC | $65.2M |
FSLYFASTLY INC - CLASS A | $65.1M |
UNFUNIFIRST CORP/MA | $65.0M |
MOG/AMOOG INC-CLASS A | $64.9M |
WCCWESCO INTERNATIONAL INC | $64.8M |
CUCAAVIS BUDGET GROUP INC | $64.8M |
BKUBANKUNITED INC | $64.8M |
GMEDGLOBUS MEDICAL INC - A | $64.7M |
ITRIITRON INC | $64.7M |
ALAIR LEASE CORP | $64.7M |
CHNGUSDCHANGE HEALTHCARE INC | $64.6M |
PRSPPERSPECTA INC | $64.6M |
FTDRFRONTDOOR INC | $64.5M |
RYNRAYONIER INC | $64.4M |
LAZLAZARD LTD-CL A | $64.4M |
—PPD INC | $64.4M |
RPDRAPID7 INC | $64.3M |
ACHCACADIA HEALTHCARE CO INC | $64.2M |
HHC*HOWARD HUGHES CORP/THE | $64.2M |
LF2PACIFIC PREMIER BANCORP INC | $64.2M |
SPSCSPS COMMERCE INC | $64.2M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $64.2M |
—TURNING POINT THERAPEUTICS I | $64.1M |
CMCCOMMERCIAL METALS CO | $64.1M |
ISBCUSDINVESTORS BANCORP INC | $63.9M |