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 |
|---|---|
QGENQIAGEN N.V. | $41.5M |
YELPYELP INC | $41.3M |
PLXSPLEXUS CORP | $41.2M |
UNFIUNITED NATURAL FOODS INC | $41.2M |
AERAERCAP HOLDINGS NV | $41.2M |
STABSTATERA BIOPHARMA INC | $41.0M |
VRRMVERRA MOBILITY CORP | $40.9M |
OTXOPEN TEXT CORP | $40.9M |
CALXCALIX INC | $40.9M |
IOSPINNOSPEC INC | $40.9M |
WLYWILEY (JOHN) & SONS-CLASS A | $40.8M |
CTRECARETRUST REIT INC | $40.6M |
BBBYEURBED BATH & BEYOND INC | $40.6M |
GOGROCERY OUTLET HOLDING CORP | $40.6M |
RLAYRELAY THERAPEUTICS INC | $40.5M |
PBFPBF ENERGY INC-CLASS A | $40.4M |
WAFDWASHINGTON FEDERAL INC | $40.4M |
HLFHERBALIFE NUTRITION LTD | $40.3M |
OSH3EUROAK STREET HEALTH INC | $40.2M |
TFINTRIUMPH BANCORP INC | $40.2M |
NXRTNEXPOINT RESIDENTIAL | $40.1M |
—AVENUE THERAPEUTICS INC | $40.0M |
—ORTHO CLINICAL DIAGNOSTICS H | $39.9M |
COTYCOTY INC-CL A | $39.9M |
AATAMERICAN ASSETS TRUST INC | $39.9M |
MTXMINERALS TECHNOLOGIES INC | $39.9M |
AGREURAVANGRID INC | $39.7M |
KWRQUAKER CHEMICAL CORPORATION | $39.6M |
DNAGINKGO BIOWORKS HOLDINGS INC | $39.5M |
CVCOCAVCO INDUSTRIES INC | $39.4M |
TROXTRONOX HOLDINGS PLC- A | $39.4M |
CALMCAL-MAINE FOODS INC | $39.3M |
CWEN/ACLEARWAY ENERGY INC-A | $39.3M |
FFBCFIRST FINANCIAL BANCORP | $39.2M |
RDFNREDFIN CORP | $39.2M |
6PMPARAMOUNT GROUP INC | $39.1M |
—METEN HOLDING GROUP LTD | $39.0M |
—GUARDION HEALTH SCIENCES INC | $39.0M |
BTUPEABODY ENERGY CORP | $39.0M |
WSBCWESBANCO INC | $38.9M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $38.8M |
SSTKSHUTTERSTOCK INC | $38.8M |
FBCUSDFLAGSTAR BANCORP INC | $38.8M |
EFTTECHTARGET | $38.8M |
TPHTRI POINTE HOMES INC | $38.7M |
JPXAEROVIRONMENT INC | $38.6M |
APPFAPPFOLIO INC - A | $38.6M |
JOEST JOE CO/THE | $38.5M |
BRCBRADY CORPORATION - CL A | $38.5M |
ARCBARCBEST CORP | $38.4M |
GLOBGLOBANT SA | $38.3M |
TTELUS CORP | $38.3M |
MSGSMADISON SQUARE GARDEN SPORTS | $38.3M |
JWNUSDNORDSTROM INC | $38.2M |
ODP1ODP CORP/THE | $38.1M |
FCELCHFFUELCELL ENERGY INC | $38.1M |
GAPGAP INC/THE | $38.0M |
—MOMENTIVE GLOBAL INC | $38.0M |
KAIKADANT INC | $38.0M |
OPLNKAR AUCTION SERVICES INC | $37.9M |
SPHRMADISON SQUARE GARDEN ENTERT | $37.9M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $37.8M |
CSGSCSG SYSTEMS INTL INC | $37.8M |
CNSCOHEN & STEERS INC | $37.8M |
AKRACADIA REALTY TRUST | $37.7M |
BYNDBEYOND MEAT INC | $37.7M |
PAGPENSKE AUTOMOTIVE GROUP INC | $37.7M |
DEAEASTERLY GOVERNMENT PROPERTI | $37.7M |
IHRTIHEARTMEDIA INC - CLASS A | $37.7M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $37.6M |
SPXCSPX CORP | $37.6M |
HTDCORCEPT THERAPEUTICS INC | $37.5M |
LESLLESLIE'S INC | $37.5M |
RIOTRIOT BLOCKCHAIN INC | $37.5M |
LGIHLGI HOMES INC | $37.5M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $37.4M |
SD2SANDY SPRING BANCORP INC | $37.3M |
GMS1EURGMS INC | $37.2M |
BEPCBROOKFIELD RENEWABLE COR-A | $37.1M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $37.1M |
TRIPTRIPADVISOR INC | $37.0M |
MDC1USDMDC HOLDINGS INC | $37.0M |
CBZCBIZ INC | $36.9M |
SBG1SEACOAST BANKING CORP/FL | $36.8M |
FW2NBANNER CORPORATION | $36.8M |
MGRCMCGRATH RENTCORP | $36.8M |
SGRYSURGERY PARTNERS INC | $36.7M |
PRGSPROGRESS SOFTWARE CORP | $36.7M |
—AMERICAN NATIONAL GROUP INC | $36.6M |
HTLFEURHEARTLAND FINANCIAL USA INC | $36.6M |
RVLVREVOLVE GROUP INC | $36.5M |
MYGNMYRIAD GENETICS INC | $36.5M |
SCLSTEPAN CO | $36.3M |
TOWNTOWNE BANK | $36.3M |
CMPCOMPASS MINERALS INTERNATION | $36.3M |
PSMTPRICESMART INC | $36.2M |
PIPRPIPER SANDLER COS | $36.2M |
JACKJACK IN THE BOX INC | $36.0M |
XRXXEROX HOLDINGS CORP | $36.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $36.0M |