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 |
|---|---|
CPRICAPRI HOLDINGS LTD | $97.8M |
VLYVALLEY NATIONAL BANCORP | $97.2M |
DKSDICK'S SPORTING GOODS INC | $97.1M |
EX9EXELIXIS INC | $96.9M |
GBCIGLACIER BANCORP INC | $96.7M |
OMFONEMAIN HOLDINGS INC | $96.7M |
DECKDECKERS OUTDOOR CORP | $96.2M |
KNSLKINSALE CAPITAL GROUP INC | $96.1M |
CADECADENCE BANK | $95.9M |
PNFPPINNACLE FINANCIAL PARTNERS | $95.8M |
TREXTREX COMPANY INC | $95.6M |
TGNATEGNA INC | $95.1M |
LBTYBLIBERTY GLOBAL PLC- C | $95.1M |
—SOLENO THERAPEUTICS INC | $95.0M |
—INVIVO THERAPEUTICS HOLDINGS | $95.0M |
BRKRBRUKER CORP | $94.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $94.7M |
LHCGUSDLHC GROUP INC | $94.7M |
HLIHOULIHAN LOKEY INC | $94.6M |
TENBTENABLE HOLDINGS INC | $94.4M |
ATKRATKORE INC | $94.4M |
LIESUN LIFE FINANCIAL INC | $94.1M |
CCMPCMC MATERIALS INC | $94.0M |
BPOPPOPULAR INC | $93.8M |
COINCOINBASE GLOBAL INC -CLASS A | $93.7M |
STWDSTARWOOD PROPERTY TRUST INC | $93.4M |
CUZCOUSINS PROPERTIES INC | $92.8M |
RYNRAYONIER INC | $92.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $92.2M |
SYU1SYNOVUS FINANCIAL CORP | $92.2M |
EEFTEURONET WORLDWIDE INC | $92.2M |
JXC1ZIFF DAVIS INC | $91.7M |
DISCAUSDDISCOVERY INC - A | $91.6M |
SFSTIFEL FINANCIAL CORP | $91.5M |
CMCCOMMERCIAL METALS CO | $91.3M |
SRCUSDSPIRIT REALTY CAPITAL INC | $91.1M |
SITESITEONE LANDSCAPE SUPPLY INC | $91.1M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $91.0M |
MMSMAXIMUS INC | $90.9M |
MATXMATSON INC | $90.8M |
XPOXPO LOGISTICS INC | $90.8M |
CA8ACACI INTERNATIONAL INC -CL A | $90.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $90.5M |
MORNMORNINGSTAR INC | $90.5M |
TXG10X GENOMICS INC-CLASS A | $90.3M |
VRNSVARONIS SYSTEMS INC | $90.3M |
COHREURCOHERENT INC | $90.3M |
RNRRENAISSANCERE HOLDINGS LTD | $90.2M |
JEFJEFFERIES FINANCIAL GROUP IN | $90.2M |
EHCENCOMPASS HEALTH CORP | $90.1M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $90.0M |
DBXDROPBOX INC-CLASS A | $90.0M |
—VONAGE HOLDINGS CORP | $89.9M |
GMEDGLOBUS MEDICAL INC - A | $89.8M |
AYIACUITY BRANDS INC | $89.8M |
SRPTSAREPTA THERAPEUTICS INC | $89.7M |
DEIDOUGLAS EMMETT INC | $89.7M |
1GSNNOVANTA INC | $89.6M |
RG6ROGERS CORP | $89.2M |
NTLAINTELLIA THERAPEUTICS INC | $89.2M |
GXOGXO LOGISTICS INC | $89.1M |
MEDPMEDPACE HOLDINGS INC | $89.1M |
PLNTPLANET FITNESS INC - CL A | $88.9M |
APY1EURCHAMPIONX CORP | $88.7M |
WKWORKIVA INC | $88.5M |
ESNTESSENT GROUP LTD | $88.0M |
SLMSLM CORP | $87.8M |
JHGJANUS HENDERSON GROUP PLC | $87.7M |
ON1OLD NATIONAL BANCORP | $87.6M |
—MIMECAST LTD | $87.4M |
LXPUSDLXP INDUSTRIAL TRUST | $87.3M |
HELEHELEN OF TROY LTD | $87.2M |
UNMUNUM GROUP | $87.2M |
PDDPINDUODUO INC-ADR | $87.1M |
HEIHEICO CORP | $87.0M |
EXLSEXLSERVICE HOLDINGS INC | $86.9M |
DCIDONALDSON CO INC | $86.9M |
OSKOSHKOSH CORP | $86.8M |
NFGNATIONAL FUEL GAS CO | $86.7M |
UBSIUNITED BANKSHARES INC | $86.7M |
HCQAMN HEALTHCARE SERVICES INC | $86.6M |
RUNSUNRUN INC | $86.6M |
VACMARRIOTT VACATIONS WORLD | $86.5M |
PORPORTLAND GENERAL ELECTRIC CO | $86.5M |
BKHBLACK HILLS CORP | $86.4M |
FNVFRANCO-NEVADA CORP | $86.2M |
WMSADVANCED DRAINAGE SYSTEMS IN | $86.2M |
FRMEFIRST MERCHANTS CORP | $86.1M |
GHGUARDANT HEALTH INC | $85.9M |
SMARGBPSMARTSHEET INC-CLASS A | $85.9M |
LPXLOUISIANA-PACIFIC CORP | $85.8M |
BCPCBALCHEM CORP | $85.8M |
LSTRLANDSTAR SYSTEM INC | $85.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $85.3M |
IDAIDACORP INC | $84.9M |
CLVTCLARIVATE PLC | $84.8M |
DOXAMDOCS LTD | $84.7M |
SMSM ENERGY CO | $84.4M |
SONSONOCO PRODUCTS CO | $84.3M |
UFPIUFP INDUSTRIES INC | $84.3M |