GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1M
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| Stock | Value |
|---|---|
RMBS*RAMBUS INC | $63.0M |
FELEFRANKLIN ELECTRIC CO INC | $62.9M |
UNITUNITI GROUP INC | $62.8M |
MSAMSA SAFETY INC | $62.8M |
BWXTBWX TECHNOLOGIES INC | $62.6M |
UAAUNDER ARMOUR INC-CLASS A | $62.6M |
HP5AEQUITY COMMONWEALTH | $62.6M |
PZZAPAPA JOHN'S INTL INC | $62.5M |
CHGGCHEGG INC | $62.4M |
PAHUSDELEMENT SOLUTIONS INC | $62.3M |
—SPX FLOW INC | $62.2M |
CVECENOVUS ENERGY INC | $62.1M |
WPMWHEATON PRECIOUS METALS CORP | $62.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $61.9M |
AEBAALLETE INC | $61.8M |
HEHAWAIIAN ELECTRIC INDS | $61.8M |
HHYATT HOTELS CORP - CL A | $61.8M |
ALVAUTOLIV INC | $61.8M |
CATYCATHAY GENERAL BANCORP | $61.7M |
UAUNDER ARMOUR INC-CLASS C | $61.6M |
NEOGNEOGEN CORP | $61.5M |
ICUIICU MEDICAL INC | $61.3M |
BEBLOOM ENERGY CORP- A | $61.3M |
KFYKORN FERRY | $61.2M |
ISBCUSDINVESTORS BANCORP INC | $61.1M |
LF2PACIFIC PREMIER BANCORP INC | $61.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $61.0M |
ALAIR LEASE CORP | $60.8M |
LEGLEGGETT & PLATT INC | $60.7M |
HLHECLA MINING CO | $60.7M |
MMSIMERIT MEDICAL SYSTEMS INC | $60.7M |
CRCCALIFORNIA RESOURCES CORP | $60.6M |
VTYVERINT SYSTEMS INC | $60.5M |
PCRXPACIRA BIOSCIENCES INC | $60.4M |
FLSFLOWSERVE CORP | $60.3M |
HOMBHOME BANCSHARES INC | $60.2M |
FULH.B. FULLER CO. | $60.1M |
QSQUANTUMSCAPE CORP | $60.1M |
CIVICIVITAS RESOURCES INC | $60.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $60.0M |
ESGRENSTAR GROUP LTD | $59.8M |
CHHCHOICE HOTELS INTL INC | $59.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $59.6M |
REZIRESIDEO TECHNOLOGIES INC | $59.6M |
NWENORTHWESTERN CORP | $59.4M |
ASBASSOCIATED BANC-CORP | $59.3M |
SMPLSIMPLY GOOD FOODS CO/THE | $59.0M |
QTWOQ2 HOLDINGS INC | $58.9M |
FMFFORMFACTOR INC | $58.6M |
FHIFEDERATED HERMES INC | $58.6M |
SUXTD SYNNEX CORP | $58.5M |
QDELUSDQUIDEL CORP | $58.4M |
CLVTRIP.COM GROUP LTD-ADR | $58.3M |
FRPTFRESHPET INC | $58.3M |
ATDALLEGHENY TECHNOLOGIES INC | $58.2M |
THOTHOR INDUSTRIES INC | $58.2M |
PINCPREMIER INC-CLASS A | $58.1M |
AEISADVANCED ENERGY INDUSTRIES | $58.1M |
MGYMAGNOLIA OIL & GAS CORP - A | $58.0M |
SOFISOFI TECHNOLOGIES INC | $57.9M |
WMGWARNER MUSIC GROUP CORP-CL A | $57.9M |
TMHCTAYLOR MORRISON HOME CORP | $57.7M |
TRUPTRUPANION INC | $57.5M |
PTENPATTERSON-UTI ENERGY INC | $57.4M |
CWKCUSHMAN & WAKEFIELD PLC | $57.3M |
FATEFATE THERAPEUTICS INC | $57.2M |
RRYDER SYSTEM INC | $57.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $57.1M |
ANAUTONATION INC | $57.1M |
AWRAMERICAN STATES WATER CO | $57.1M |
TEVATEVA PHARMACEUTICAL-SP ADR | $57.0M |
07WAMR COOPER GROUP INC | $56.8M |
KWKENNEDY-WILSON HOLDINGS INC | $56.7M |
SITCUSDSITE CENTERS CORP | $56.7M |
BCOBRINK'S CO/THE | $56.6M |
ALTREURALTAIR ENGINEERING INC - A | $56.6M |
NWSNEWS CORP - CLASS B | $56.3M |
BHFBRIGHTHOUSE FINANCIAL INC | $56.3M |
GKDGRAND CANYON EDUCATION INC | $56.3M |
RCI/BROGERS COMMUNICATIONS INC-B | $56.0M |
WIXWIX.COM LTD | $55.8M |
KEXKIRBY CORP | $55.8M |
WSFSWSFS FINANCIAL CORP | $55.8M |
CVBFCVB FINANCIAL CORP | $55.8M |
HAEHAEMONETICS CORP/MASS | $55.7M |
ARVNARVINAS INC | $55.5M |
TKRTIMKEN CO | $55.5M |
ACHOWENS & MINOR INC | $55.5M |
AGOASSURED GUARANTY LTD | $55.5M |
ALRMALARM.COM HOLDINGS INC | $55.4M |
AVAAVISTA CORP | $55.4M |
HIHILLENBRAND INC | $55.3M |
VCVISTEON CORP | $55.3M |
HRBH&R BLOCK INC | $55.3M |
TWNKEURHOSTESS BRANDS INC | $55.2M |
KOSKOSMOS ENERGY LTD | $55.2M |
AVTAVNET INC | $55.1M |
WHDCACTUS INC - A | $55.0M |
VNTVONTIER CORP | $55.0M |
NARIUSDINARI MEDICAL INC | $54.9M |