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 |
|---|---|
EX9EXELIXIS INC | $88.6M |
ORIOLD REPUBLIC INTL CORP | $88.6M |
PBPROSPERITY BANCSHARES INC | $88.5M |
CDKCDK GLOBAL INC | $88.3M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $88.3M |
SONSONOCO PRODUCTS CO | $88.2M |
COR1EURCORESITE REALTY CORP | $88.1M |
BPOPPOPULAR INC | $87.8M |
LSTRLANDSTAR SYSTEM INC | $87.7M |
PWIPOWER INTEGRATIONS INC | $87.7M |
CNXCCONCENTRIX CORP | $87.5M |
PNFPPINNACLE FINANCIAL PARTNERS | $87.5M |
OGEOGE ENERGY CORP | $87.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $87.1M |
CCMPCMC MATERIALS INC | $87.1M |
PRIPRIMERICA INC | $87.1M |
PLANUSDANAPLAN INC | $87.0M |
MATMATTEL INC | $87.0M |
AMGAFFILIATED MANAGERS GROUP | $86.6M |
OPTUALTICE USA INC- A | $86.6M |
FOXFOX CORP - CLASS B | $86.6M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $86.6M |
FUODOLBY LABORATORIES INC-CL A | $86.5M |
AYIACUITY BRANDS INC | $86.5M |
TRGPTARGA RESOURCES CORP | $86.4M |
VRNSVARONIS SYSTEMS INC | $86.3M |
WDFCWD-40 CO | $85.9M |
XECEURCIMAREX ENERGY CO | $85.9M |
PORPORTLAND GENERAL ELECTRIC CO | $85.7M |
QTWOQ2 HOLDINGS INC | $85.6M |
UBSIUNITED BANKSHARES INC | $85.6M |
ESTCELASTIC NV | $85.5M |
ADCAGREE REALTY CORP | $85.4M |
TWTRADEWEB MARKETS INC-CLASS A | $85.3M |
SYU1SYNOVUS FINANCIAL CORP | $85.2M |
SMARGBPSMARTSHEET INC-CLASS A | $84.6M |
NYCBEURNEW YORK COMMUNITY BANCORP | $84.5M |
TPDTEMPUR SEALY INTERNATIONAL I | $84.5M |
FDO.FMACY'S INC | $84.4M |
WSCWILLSCOT MOBILE MINI HOLDING | $84.3M |
APPNAPPIAN CORP | $84.2M |
RPRXROYALTY PHARMA PLC- CL A | $84.1M |
STAASTAAR SURGICAL CO | $83.5M |
CRUSCIRRUS LOGIC INC | $83.2M |
NEOGNEOGEN CORP | $83.2M |
CITUSDCIT GROUP INC | $83.1M |
BYNDBEYOND MEAT INC | $82.5M |
JBLUJETBLUE AIRWAYS CORP | $82.4M |
LFUSLITTELFUSE INC | $82.4M |
GTLSCHART INDUSTRIES INC | $82.1M |
SIGISELECTIVE INSURANCE GROUP | $82.0M |
NTLAINTELLIA THERAPEUTICS INC | $81.9M |
LBTYBLIBERTY GLOBAL PLC- C | $81.7M |
MEDPMEDPACE HOLDINGS INC | $81.4M |
RBCRBC BEARINGS INC | $81.1M |
INGRINGREDION INC | $80.9M |
ENSGENSIGN GROUP INC/THE | $80.3M |
8INSYNEOS HEALTH INC | $80.2M |
CLGXCORELOGIC INC | $80.1M |
TOLTOLL BROTHERS INC | $80.1M |
PLTRPALANTIR TECHNOLOGIES INC-A | $80.0M |
MANMANPOWERGROUP INC | $79.9M |
HUNHUNTSMAN CORP | $79.8M |
ASGNASGN INC | $79.7M |
MGNIMAGNITE INC | $79.5M |
BYDBOYD GAMING CORP | $79.4M |
WIXWIX.COM LTD | $78.8M |
NVSTENVISTA HOLDINGS CORP | $78.8M |
PCHPOTLATCHDELTIC CORP | $78.4M |
CUZCOUSINS PROPERTIES INC | $78.3M |
SRCLSTERICYCLE INC | $78.2M |
SMTCSEMTECH CORP | $77.9M |
DKSDICK'S SPORTING GOODS INC | $77.9M |
NVROEURNEVRO CORP | $77.9M |
COHREURCOHERENT INC | $77.8M |
FCELCHFFUELCELL ENERGY INC | $77.7M |
ISIIONIS PHARMACEUTICALS INC | $77.6M |
1GSNNOVANTA INC | $77.6M |
WHWYNDHAM HOTELS & RESORTS INC | $77.3M |
RDNRADIAN GROUP INC | $77.1M |
WOOFOOT LOCKER INC | $77.0M |
TKRTIMKEN CO | $77.0M |
HOGHARLEY-DAVIDSON INC | $77.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $76.9M |
PLNTPLANET FITNESS INC - CL A | $76.8M |
RRXREGAL BELOIT CORP | $76.7M |
EBSEMERGENT BIOSOLUTIONS INC | $76.6M |
TALTAL EDUCATION GROUP- ADR | $76.4M |
TRNOTERRENO REALTY CORP | $76.4M |
IDAIDACORP INC | $75.9M |
DEIDOUGLAS EMMETT INC | $75.9M |
POSTPOST HOLDINGS INC | $75.7M |
—ATHENE HOLDING LTD-CLASS A | $75.6M |
—QTS REALTY TRUST INC-CL A | $75.6M |
CRCCANADIAN NATURAL RESOURCES | $75.2M |
THGHANOVER INSURANCE GROUP INC/ | $75.2M |
KNXKNIGHT-SWIFT TRANSPORTATION | $75.1M |
CWCURTISS-WRIGHT CORP | $75.0M |
EVREVERCORE INC - A | $74.5M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $74.4M |