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 |
|---|---|
NMRKNEWMARK GROUP INC-CLASS A | $54.7M |
FNBFNB CORP | $54.6M |
MSMMSC INDUSTRIAL DIRECT CO-A | $54.6M |
MLIMUELLER INDUSTRIES INC | $54.6M |
MZTILANCASTER COLONY CORP | $54.6M |
JBGSJBG SMITH PROPERTIES | $54.5M |
ENSENERSYS | $54.4M |
CVLTCOMMVAULT SYSTEMS INC | $54.3M |
CWTCALIFORNIA WATER SERVICE GRP | $54.3M |
VRTVERTIV HOLDINGS CO | $54.3M |
FIBKFIRST INTERSTATE BANCSYS-A | $54.2M |
CYTKCYTOKINETICS INC | $54.2M |
ASANASANA INC - CL A | $54.1M |
NHINATL HEALTH INVESTORS INC | $54.1M |
FIXCOMFORT SYSTEMS USA INC | $54.0M |
AWIARMSTRONG WORLD INDUSTRIES | $54.0M |
—ENVERIC BIOSCIENCES INC | $54.0M |
TECK/BTECK RESOURCES LTD-CLS B | $53.9M |
SLGNSILGAN HOLDINGS INC | $53.9M |
ABMABM INDUSTRIES INC | $53.8M |
AYXEURALTERYX INC - CLASS A | $53.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $53.6M |
COSCNO FINANCIAL GROUP INC | $53.6M |
SFNCSIMMONS FIRST NATL CORP-CL A | $53.6M |
WLLWHITING PETROLEUM CORP | $53.4M |
BCRXBIOCRYST PHARMACEUTICALS INC | $53.4M |
ABCBAMERIS BANCORP | $53.4M |
ACADACADIA PHARMACEUTICALS INC | $53.3M |
ATRCATRICURE INC | $53.3M |
SHOOSTEVEN MADDEN LTD | $53.3M |
TCBITEXAS CAPITAL BANCSHARES INC | $53.2M |
MG1MGE ENERGY INC | $53.1M |
WENWENDY'S CO/THE | $52.9M |
TRI4EURTHOMSON REUTERS CORP | $52.9M |
SHOSUNSTONE HOTEL INVESTORS INC | $52.8M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $52.8M |
MRTXEURMIRATI THERAPEUTICS INC | $52.5M |
DNLIDENALI THERAPEUTICS INC | $52.5M |
UEOWESTLAKE CORP | $52.3M |
AXNX*AXONICS INC | $52.3M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $52.2M |
NUVAGBPNUVASIVE INC | $52.2M |
JDJD.COM INC-ADR | $52.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $52.0M |
GIB/ACGI INC | $51.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $51.6M |
GPIGROUP 1 AUTOMOTIVE INC | $51.5M |
MFS1EURWELBILT INC | $51.5M |
BAPCREDICORP LTD | $51.5M |
ALSNALLISON TRANSMISSION HOLDING | $51.4M |
FCFSFIRSTCASH HOLDINGS INC | $51.3M |
BMIBADGER METER INC | $51.3M |
POSTPOST HOLDINGS INC | $51.2M |
MCMOELIS & CO - CLASS A | $51.0M |
MGAMAGNA INTERNATIONAL INC | $51.0M |
—HISTOGEN INC | $51.0M |
PDCOEURPATTERSON COS INC | $50.9M |
MTHMERITAGE HOMES CORP | $50.9M |
SKYSKYLINE CHAMPION CORP | $50.9M |
OGM1COGENT COMMUNICATIONS HOLDIN | $50.8M |
AUBATLANTIC UNION BANKSHARES CO | $50.5M |
KRTXKARUNA THERAPEUTICS INC | $50.4M |
LAZLAZARD LTD-CL A | $50.4M |
UNFUNIFIRST CORP/MA | $50.2M |
MAXREURMAXAR TECHNOLOGIES INC | $50.2M |
CRICARTER'S INC | $50.1M |
MRCYMERCURY SYSTEMS INC | $50.1M |
HLNEHAMILTON LANE INC-CLASS A | $50.0M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $50.0M |
UPWKUPWORK INC | $49.8M |
OPENOPENDOOR TECHNOLOGIES INC | $49.8M |
IM8NINSMED INC | $49.8M |
CBRLCRACKER BARREL OLD COUNTRY | $49.7M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $49.4M |
BEAMBEAM THERAPEUTICS INC | $49.4M |
DYDYCOM INDUSTRIES INC | $49.3M |
SABRSABRE CORP | $49.3M |
VSATVIASAT INC | $49.2M |
CIMCHIMERA INVESTMENT CORP | $49.2M |
SWCHEURSWITCH INC - A | $49.2M |
BCCBOISE CASCADE CO | $48.9M |
BDNBRANDYWINE REALTY TRUST | $48.9M |
FULTFULTON FINANCIAL CORP | $48.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $48.7M |
ACIALBERTSONS COS INC - CLASS A | $48.5M |
FHBFIRST HAWAIIAN INC | $48.5M |
RLJRLJ LODGING TRUST | $48.4M |
ACAARCOSA INC | $48.4M |
PATHUIPATH INC - CLASS A | $48.4M |
TWSTTWIST BIOSCIENCE CORP | $48.4M |
SANMSANMINA CORP | $48.3M |
BLKBBLACKBAUD INC | $48.2M |
PTCTPTC THERAPEUTICS INC | $48.2M |
IBTXUSDINDEPENDENT BANK GROUP INC | $48.1M |
CHRDOASIS PETROLEUM INC | $48.1M |
NAVINAVIENT CORP | $48.0M |
CPECALLON PETROLEUM CO | $47.8M |
2JEFOCUS FINANCIAL PARTNERS-A | $47.8M |
TRNTRINITY INDUSTRIES INC | $47.8M |
CALYCALLAWAY GOLF COMPANY | $47.8M |