GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8M
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| Stock | Value |
|---|---|
BDCBELDEN INC | $37.7M |
DYDYCOM INDUSTRIES INC | $37.6M |
—MAGELLAN HEALTH INC | $37.5M |
MGYMAGNOLIA OIL & GAS CORP - A | $37.5M |
TSPHTUSIMPLE HOLDINGS INC - A | $37.5M |
NARIUSDINARI MEDICAL INC | $37.4M |
HCATHEALTH CATALYST INC | $37.2M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $37.1M |
OTTROTTER TAIL CORP | $37.1M |
CDECOEUR MINING INC | $37.0M |
BIGGQBIG LOTS INC | $37.0M |
OPLNKAR AUCTION SERVICES INC | $36.9M |
G2CEVERI HOLDINGS INC | $36.8M |
DNBDUN & BRADSTREET HOLDINGS IN | $36.8M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $36.8M |
SGRYSURGERY PARTNERS INC | $36.8M |
WGOWINNEBAGO INDUSTRIES | $36.8M |
AMANTERO MIDSTREAM CORP | $36.8M |
CVCOCAVCO INDUSTRIES INC | $36.7M |
UEOWESTLAKE CHEMICAL CORP | $36.7M |
MNROMONRO INC | $36.7M |
AFRMAFFIRM HOLDINGS INC | $36.7M |
BOKFBOK FINANCIAL CORPORATION | $36.6M |
AKRACADIA REALTY TRUST | $36.6M |
INDAISHARES MSCI INDIA ETF | $36.6M |
HTHTHUAZHU GROUP LTD-ADR | $36.5M |
SD2SANDY SPRING BANCORP INC | $36.5M |
JELDJELD-WEN HOLDING INC | $36.5M |
LGNDLIGAND PHARMACEUTICALS | $36.4M |
SKTTANGER FACTORY OUTLET CENTER | $36.4M |
TWNKEURHOSTESS BRANDS INC | $36.2M |
QGENQIAGEN N.V. | $36.1M |
NSZNETSCOUT SYSTEMS INC | $36.1M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $36.1M |
GNLGLOBAL NET LEASE INC | $36.0M |
—MEDALLIA INC | $36.0M |
HOMEAT HOME GROUP INC | $36.0M |
—RAVEN INDUSTRIES INC | $35.9M |
NEUNEWMARKET CORP | $35.8M |
VRRMVERRA MOBILITY CORP | $35.8M |
RVNCEURREVANCE THERAPEUTICS INC | $35.7M |
DEAEASTERLY GOVERNMENT PROPERTI | $35.6M |
CPKCHESAPEAKE UTILITIES CORP | $35.5M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $35.5M |
TOWNTOWNE BANK | $35.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $35.5M |
FBCUSDFLAGSTAR BANCORP INC | $35.5M |
NPOENPRO INDUSTRIES INC | $35.5M |
TRMKTRUSTMARK CORP | $35.4M |
DHRB&G FOODS INC | $35.4M |
MSGSMADISON SQUARE GARDEN SPORTS | $35.4M |
COKECOCA-COLA CONSOLIDATED INC | $35.4M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $35.3M |
NMIHNMI HOLDINGS INC-CLASS A | $35.3M |
VRTSVIRTUS INVESTMENT PARTNERS | $35.2M |
CORECORE-MARK HOLDING CO INC | $35.1M |
TTECTTEC HOLDINGS INC | $35.0M |
CMPRCIMPRESS PLC | $34.9M |
AVYAUSDAVAYA HOLDINGS CORP | $34.9M |
CVA1EURCOVANTA HOLDING CORP | $34.8M |
6PMPARAMOUNT GROUP INC | $34.8M |
KALUKAISER ALUMINUM CORP | $34.7M |
WKCWORLD FUEL SERVICES CORP | $34.7M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $34.6M |
WLLWHITING PETROLEUM CORP | $34.6M |
XNCRXENCOR INC | $34.5M |
UNFIUNITED NATURAL FOODS INC | $34.5M |
WKHSEURWORKHORSE GROUP INC | $34.5M |
MGRCMCGRATH RENTCORP | $34.5M |
LESLLESLIE'S INC | $34.4M |
BNGOUSDBIONANO GENOMICS INC | $34.4M |
PMTPENNYMAC MORTGAGE INVESTMENT | $34.3M |
LNTHLANTHEUS HOLDINGS INC | $34.2M |
EFTTECHTARGET | $34.1M |
CHRDOASIS PETROLEUM INC | $34.1M |
AEMAGNICO EAGLE MINES LTD | $33.9M |
MFAUSDMFA FINANCIAL INC | $33.9M |
TWOEURTWO HARBORS INVESTMENT CORP | $33.8M |
INFNEURINFINERA CORP | $33.7M |
PTENPATTERSON-UTI ENERGY INC | $33.6M |
HTLFEURHEARTLAND FINANCIAL USA INC | $33.6M |
INOINOVIO PHARMACEUTICALS INC | $33.6M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $33.5M |
ESRTEMPIRE STATE REALTY TRUST-A | $33.5M |
BGCPEURBGC PARTNERS INC-CL A | $33.5M |
MEIMETHODE ELECTRONICS INC | $33.5M |
FTITECHNIPFMC PLC | $33.4M |
GTNGRAY TELEVISION INC | $33.4M |
KAIKADANT INC | $33.4M |
LOBLIVE OAK BANCSHARES INC | $33.4M |
—AVID TECHNOLOGY INC | $33.4M |
CMPCOMPASS MINERALS INTERNATION | $33.3M |
—TRANSLATE BIO INC | $33.3M |
IRTCIRHYTHM TECHNOLOGIES INC | $33.3M |
CWEN/ACLEARWAY ENERGY INC-A | $33.3M |
DLXDELUXE CORP | $33.2M |
SBG1SEACOAST BANKING CORP/FL | $33.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $33.0M |
STRASTRATEGIC EDUCATION INC | $32.9M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $32.9M |