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 |
|---|---|
MLKNMILLERKNOLL INC | $47.6M |
OTTROTTER TAIL CORP | $47.5M |
NEWREURNEW RELIC INC | $47.4M |
VSCOVICTORIA'S SECRET & CO | $47.4M |
—HOUGHTON MIFFLIN HARCOURT CO | $47.3M |
ARNC1EURARCONIC CORP | $47.3M |
BOOTBOOT BARN HOLDINGS INC | $47.3M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $47.2M |
HUBGHUB GROUP INC-CL A | $47.2M |
FWRDUSDFORWARD AIR CORP | $47.1M |
NTRANATERA INC | $47.0M |
PEGAPEGASYSTEMS INC | $46.9M |
COLMCOLUMBIA SPORTSWEAR CO | $46.7M |
KBHKB HOME | $46.7M |
CHPTCHARGEPOINT HOLDINGS INC | $46.7M |
PDPAGERDUTY INC | $46.6M |
QSRRESTAURANT BRANDS INTERN | $46.6M |
RRRRED ROCK RESORTS INC-CLASS A | $46.5M |
DORMDORMAN PRODUCTS INC | $46.4M |
ZGZILLOW GROUP INC - A | $46.4M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $46.3M |
SPBSPECTRUM BRANDS HOLDINGS INC | $46.3M |
SAMBOSTON BEER COMPANY INC-A | $46.2M |
COLBCOLUMBIA BANKING SYSTEM INC | $46.2M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $46.1M |
KTOSKRATOS DEFENSE & SECURITY | $46.1M |
AINALBANY INTL CORP-CL A | $46.0M |
WDFCWD-40 CO | $45.9M |
ITGRINTEGER HOLDINGS CORP | $45.9M |
CELHCELSIUS HOLDINGS INC | $45.9M |
XPEVXPENG INC - ADR | $45.8M |
PBVPRESTIGE CONSUMER HEALTHCARE | $45.8M |
VSHVISHAY INTERTECHNOLOGY INC | $45.6M |
GKOSGLAUKOS CORP | $45.6M |
EVHEVOLENT HEALTH INC - A | $45.3M |
WERNWERNER ENTERPRISES INC | $45.3M |
FBPFIRST BANCORP PUERTO RICO | $45.2M |
SSENTINELONE INC -CLASS A | $45.2M |
ACLSAXCELIS TECHNOLOGIES INC | $44.9M |
XHRXENIA HOTELS & RESORTS INC | $44.9M |
ABRARBOR REALTY TRUST INC | $44.8M |
BRBRBELLRING BRANDS INC | $44.8M |
4DHDANA INC | $44.8M |
QA4AGENTHERM INC | $44.7M |
NKLANIKOLA CORP | $44.7M |
RUSHARUSH ENTERPRISES INC-CL A | $44.7M |
BB4AXOS FINANCIAL INC | $44.5M |
ALGTALLEGIANT TRAVEL CO | $44.5M |
MOG/AMOOG INC-CLASS A | $44.5M |
AMANTERO MIDSTREAM CORP | $44.5M |
HLIOHELIOS TECHNOLOGIES INC | $44.3M |
RAMPLIVERAMP HOLDINGS INC | $44.1M |
LCIILCI INDUSTRIES | $44.0M |
UEURBAN EDGE PROPERTIES | $44.0M |
UI2KEMPER CORP | $44.0M |
SHAKSHAKE SHACK INC - CLASS A | $44.0M |
DRHDIAMONDROCK HOSPITALITY CO | $44.0M |
AMKRAMKOR TECHNOLOGY INC | $43.9M |
SEMSELECT MEDICAL HOLDINGS CORP | $43.8M |
NSZNETSCOUT SYSTEMS INC | $43.8M |
ONCBEIGENE LTD-ADR | $43.7M |
VIRTVIRTU FINANCIAL INC-CLASS A | $43.7M |
PDMPIEDMONT OFFICE REALTY TRU-A | $43.7M |
AEOAMERICAN EAGLE OUTFITTERS | $43.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $43.5M |
ITRIITRON INC | $43.5M |
BOHBANK OF HAWAII CORP | $43.5M |
APAMARTISAN PARTNERS ASSET MA -A | $43.5M |
NVROEURNEVRO CORP | $43.4M |
LBTYBLIBERTY GLOBAL PLC-A | $43.4M |
BDCBELDEN INC | $43.4M |
APPNAPPIAN CORP | $43.3M |
NGVTINGEVITY CORP | $43.2M |
—MANTECH INTERNATIONAL CORP-A | $43.1M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $43.1M |
EVTCEVERTEC INC | $43.1M |
NUSNU SKIN ENTERPRISES INC - A | $43.0M |
NBYNOVABAY PHARMACEUTICALS INC | $43.0M |
CNSPCNS PHARMACEUTICALS INC | $43.0M |
IBOCINTERNATIONAL BANCSHARES CRP | $42.9M |
INDAISHARES MSCI INDIA ETF | $42.9M |
HAINHAIN CELESTIAL GROUP INC | $42.8M |
FCPTFOUR CORNERS PROPERTY TRUST | $42.8M |
JJSFJ & J SNACK FOODS CORP | $42.8M |
AM6AMICUS THERAPEUTICS INC | $42.8M |
DOCSDOXIMITY INC-CLASS A | $42.6M |
TEXTEREX CORP | $42.4M |
—BOTTOMLINE TECHNOLOGIES (DE) | $42.4M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $42.3M |
ELMEWASHINGTON REIT | $42.2M |
COKECOCA-COLA CONSOLIDATED INC | $42.1M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $42.1M |
CPKCHESAPEAKE UTILITIES CORP | $42.0M |
KMTKENNAMETAL INC | $42.0M |
WIREEURENCORE WIRE CORP | $41.9M |
AMRCAMERESCO INC-CL A | $41.9M |
MTORMERITOR INC | $41.9M |
CRSPCRISPR THERAPEUTICS AG | $41.6M |
BOKFBOK FINANCIAL CORPORATION | $41.5M |
AAONAAON INC | $41.5M |