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 |
|---|---|
FIVEFIVE BELOW | $118.8M |
KSSKOHLS CORP | $118.7M |
WEAWESTERN ALLIANCE BANCORP | $118.6M |
INSPINSPIRE MEDICAL SYSTEMS INC | $118.6M |
ZZILLOW GROUP INC - C | $118.5M |
RNGRINGCENTRAL INC-CLASS A | $118.3M |
PCTYPAYLOCITY HOLDING CORP | $118.1M |
JBLJABIL INC | $118.0M |
NIONIO INC - ADR | $117.6M |
CGCARLYLE GROUP INC/THE | $117.1M |
FSLRFIRST SOLAR INC | $117.0M |
MKSIMKS INSTRUMENTS INC | $116.9M |
CBSHCOMMERCE BANCSHARES INC | $116.7M |
UTHUNITED THERAPEUTICS CORP | $115.3M |
SAIASAIA INC | $115.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $115.2M |
HEIHEICO CORP-CLASS A | $115.1M |
8INSYNEOS HEALTH INC | $114.7M |
CNXCCONCENTRIX CORP | $114.6M |
KNXKNIGHT-SWIFT TRANSPORTATION | $114.2M |
SSBUSDSOUTHSTATE CORP | $114.2M |
COLDAMERICOLD REALTY TRUST | $114.1M |
S76STORE CAPITAL CORP | $113.9M |
GNTXGENTEX CORP | $113.8M |
LECOLINCOLN ELECTRIC HOLDINGS | $113.6M |
RIVNRIVIAN AUTOMOTIVE INC-A | $112.4M |
WWDWOODWARD INC | $112.4M |
ATRAPTARGROUP INC | $112.3M |
TRNOTERRENO REALTY CORP | $112.1M |
EXPOEXPONENT INC | $111.8M |
UGIUGI CORP | $111.2M |
RPDRAPID7 INC | $110.9M |
ARWARROW ELECTRONICS INC | $110.7M |
—EVOKE PHARMA INC | $110.0M |
HFENUSDALSET EHOME INTERNATIONAL IN | $110.0M |
0J7QIAC/INTERACTIVECORP | $108.8M |
EMEEMCOR GROUP INC | $108.7M |
FFINFIRST FINL BANKSHARES INC | $108.0M |
SEICSEI INVESTMENTS COMPANY | $108.0M |
SLGSL GREEN REALTY CORP | $107.4M |
AVLRUSDAVALARA INC | $107.3M |
GTLSCHART INDUSTRIES INC | $106.9M |
USFDUS FOODS HOLDING CORP | $106.9M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $106.8M |
MURMURPHY OIL CORP | $106.8M |
SLABSILICON LABORATORIES INC | $106.7M |
NVSTENVISTA HOLDINGS CORP | $106.7M |
OLNOLIN CORP | $106.4M |
WWAYFAIR INC- CLASS A | $106.2M |
BSYBENTLEY SYSTEMS INC-CLASS B | $106.2M |
IRTINDEPENDENCE REALTY TRUST IN | $106.0M |
FNDFLOOR & DECOR HOLDINGS INC-A | $105.9M |
CHRCHURCHILL DOWNS INC | $105.8M |
OGEOGE ENERGY CORP | $105.6M |
PVHPVH CORP | $105.6M |
BERYEURBERRY GLOBAL GROUP INC | $105.0M |
TXRHTEXAS ROADHOUSE INC | $105.0M |
MATMATTEL INC | $104.6M |
NSANATIONAL STORAGE AFFILIATES | $104.5M |
WCCWESCO INTERNATIONAL INC | $104.3M |
PTONPELOTON INTERACTIVE INC-A | $103.9M |
RLRALPH LAUREN CORP | $103.8M |
NYTNEW YORK TIMES CO-A | $103.8M |
HUNHUNTSMAN CORP | $103.5M |
ASGNASGN INC | $103.4M |
GGENPACT LTD | $103.2M |
STSENSATA TECHNOLOGIES HOLDING | $102.5M |
MTDRMATADOR RESOURCES CO | $102.5M |
OLEDUNIVERSAL DISPLAY CORP | $102.3M |
NVCRNOVOCURE LTD | $102.2M |
WEXWEX INC | $102.1M |
CFRCULLEN/FROST BANKERS INC | $102.0M |
PWIPOWER INTEGRATIONS INC | $101.8M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $101.8M |
GWREGUIDEWIRE SOFTWARE INC | $101.5M |
LITELUMENTUM HOLDINGS INC | $101.4M |
LNWOSCIENTIFIC GAMES CORP | $101.0M |
WHWYNDHAM HOTELS & RESORTS INC | $100.7M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $100.6M |
CASYCASEY'S GENERAL STORES INC | $100.6M |
KRGKITE REALTY GROUP TRUST | $100.4M |
OMCLOMNICELL INC | $100.4M |
ADCAGREE REALTY CORP | $100.4M |
FAFFIRST AMERICAN FINANCIAL | $100.2M |
HQYHEALTHEQUITY INC | $100.2M |
FIVNFIVE9 INC | $100.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $100.0M |
FOXFOX CORP - CLASS B | $100.0M |
HALOHALOZYME THERAPEUTICS INC | $100.0M |
AGNCAGNC INVESTMENT CORP | $99.8M |
3M4MASIMO CORP | $99.8M |
RGAREINSURANCE GROUP OF AMERICA | $99.7M |
RBCRBC BEARINGS INC | $99.6M |
TNDMTANDEM DIABETES CARE INC | $99.3M |
NOVNOV INC | $99.2M |
COUPEURCOUPA SOFTWARE INC | $99.1M |
PENPENUMBRA INC | $98.8M |
QLYSQUALYS INC | $98.4M |
VOYAVOYA FINANCIAL INC | $98.3M |
SIGISELECTIVE INSURANCE GROUP | $98.2M |