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 |
|---|---|
IARTINTEGRA LIFESCIENCES HOLDING | $63.9M |
ARESARES MANAGEMENT CORP - A | $63.9M |
ONCBEIGENE LTD-ADR | $63.8M |
SUXSYNNEX CORP | $63.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $63.7M |
AWGASBURY AUTOMOTIVE GROUP | $63.5M |
AMCAMC ENTERTAINMENT HLDS-CL A | $63.5M |
QVCAUSDQURATE RETAIL INC-SERIES A | $63.5M |
BOXBOX INC - CLASS A | $63.3M |
OZKBANK OZK | $63.2M |
QLYSQUALYS INC | $63.1M |
KODKODIAK SCIENCES INC | $63.0M |
NJRNEW JERSEY RESOURCES CORP | $63.0M |
NTRNUTRIEN LTD | $62.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $62.7M |
NTNXNUTANIX INC - A | $62.7M |
—COLONY CAPITAL INC | $62.6M |
BCOBRINK'S CO/THE | $62.5M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $62.2M |
ABCBAMERIS BANCORP | $61.8M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $61.8M |
PACWUSDPACWEST BANCORP | $61.7M |
PSTGPURE STORAGE INC - CLASS A | $61.7M |
VYXNCR CORPORATION | $61.5M |
MDC1USDMDC HOLDINGS INC | $61.5M |
NHINATL HEALTH INVESTORS INC | $61.4M |
IEIINSIGHT ENTERPRISES INC | $61.4M |
ENVUSDENVESTNET INC | $61.4M |
UI2KEMPER CORP | $61.4M |
DIODDIODES INC | $61.4M |
IRBTQIROBOT CORP | $61.3M |
PEBPEBBLEBROOK HOTEL TRUST | $61.2M |
MUSAMURPHY USA INC | $61.1M |
CGCARLYLE GROUP INC/THE | $61.1M |
KNSLKINSALE CAPITAL GROUP INC | $61.1M |
SRSPIRE INC | $61.0M |
VMIVALMONT INDUSTRIES | $61.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $60.9M |
TDCTERADATA CORP | $60.8M |
LIVNLIVANOVA PLC | $60.8M |
AITAPPLIED INDUSTRIAL TECH INC | $60.8M |
BBBYEURBED BATH & BEYOND INC | $60.7M |
ATKRATKORE INC | $60.7M |
SAICSCIENCE APPLICATIONS INTE | $60.7M |
HIHILLENBRAND INC | $60.7M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $60.6M |
ALVAUTOLIV INC | $60.6M |
AMBAAMBARELLA INC | $60.6M |
LIESUN LIFE FINANCIAL INC | $60.5M |
FLSFLOWSERVE CORP | $60.5M |
WF2WINTRUST FINANCIAL CORP | $60.5M |
WBSWEBSTER FINANCIAL CORP | $60.4M |
VCYTVERACYTE INC | $60.2M |
SABRSABRE CORP | $60.1M |
HPPHUDSON PACIFIC PROPERTIES IN | $60.0M |
—STAMPS.COM INC | $59.9M |
FMFFORMFACTOR INC | $59.9M |
ENOVCOLFAX CORP | $59.7M |
UAUNDER ARMOUR INC-CLASS C | $59.5M |
VIAVVIAVI SOLUTIONS INC | $59.4M |
VNTVONTIER CORP | $59.4M |
SFMSPROUTS FARMERS MARKET INC | $59.3M |
MZTILANCASTER COLONY CORP | $59.3M |
PEGAPEGASYSTEMS INC | $59.2M |
CDNACAREDX INC | $59.0M |
BEPCBROOKFIELD RENEWABLE COR-A | $58.8M |
HNMORMAT TECHNOLOGIES INC | $58.8M |
APAMARTISAN PARTNERS ASSET MA -A | $58.7M |
IM8NINSMED INC | $58.7M |
CCCHEMOURS CO/THE | $58.7M |
SAVESPIRIT AIRLINES INC | $58.5M |
EYENATIONAL VISION HOLDINGS INC | $58.5M |
EATBRINKER INTERNATIONAL INC | $58.4M |
GKOSGLAUKOS CORP | $58.4M |
FCNFTI CONSULTING INC | $58.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $58.2M |
CNNECANNAE HOLDINGS INC | $58.2M |
VCVISTEON CORP | $58.0M |
BLKBBLACKBAUD INC | $58.0M |
ALLKGUSDALLAKOS INC | $57.9M |
CR1USDCRANE CO | $57.9M |
PDCEUSDPDC ENERGY INC | $57.8M |
AEBAALLETE INC | $57.8M |
NWENORTHWESTERN CORP | $57.8M |
CNMDCONMED CORP | $57.7M |
RITMNEW RESIDENTIAL INVESTMENT | $57.7M |
APLEAPPLE HOSPITALITY REIT INC | $57.7M |
FHIFEDERATED HERMES INC | $57.7M |
FLOFLOWERS FOODS INC | $57.5M |
RG6ROGERS CORP | $57.5M |
CATYCATHAY GENERAL BANCORP | $57.5M |
WKWORKIVA INC | $57.1M |
VVVVALVOLINE INC | $57.1M |
NUVAGBPNUVASIVE INC | $57.0M |
CRNCCERENCE INC | $57.0M |
LXPUSDLEXINGTON REALTY TRUST | $57.0M |
AZEKAZEK CO INC/THE | $56.9M |
CHWYCHEWY INC - CLASS A | $56.9M |
4DHDANA INC | $56.7M |
VRTVERTIV HOLDINGS CO | $56.6M |