GEODE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$742.8M
Holdings
4,856
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,856 positions)
| Stock | Value |
|---|---|
APLEAPPLE HOSPITALITY REIT INC | $66.7M |
LXPUSDLEXINGTON REALTY TRUST | $66.7M |
LF2PACIFIC PREMIER BANCORP INC | $66.6M |
IBKRINTERACTIVE BROKERS GRO-CL A | $66.5M |
CHNGUSDCHANGE HEALTHCARE INC | $66.5M |
SBCSABRA HEALTH CARE REIT INC | $66.3M |
BNLBROADSTONE NET LEASE INC | $65.7M |
UPBDRENT-A-CENTER INC | $65.7M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $65.5M |
FNVFRANCO-NEVADA CORP | $65.4M |
NVROEURNEVRO CORP | $65.4M |
MACMACERICH CO/THE | $65.3M |
BKHBLACK HILLS CORP | $65.2M |
CVLTCOMMVAULT SYSTEMS INC | $65.2M |
APGAPI GROUP CORP | $65.1M |
RITMNEW RESIDENTIAL INVESTMENT | $65.0M |
IARTINTEGRA LIFESCIENCES HOLDING | $65.0M |
LPROOPEN LENDING CORP - CL A | $64.8M |
THGHANOVER INSURANCE GROUP INC/ | $64.8M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $64.7M |
SSFSENSIENT TECHNOLOGIES CORP | $64.7M |
NSPINSPERITY INC | $64.6M |
EPRTESSENTIAL PROPERTIES REALTY | $64.6M |
LPSNUSDLIVEPERSON INC | $64.5M |
CMCCOMMERCIAL METALS CO | $64.3M |
MSAMSA SAFETY INC | $64.3M |
MTGMGIC INVESTMENT CORP | $64.3M |
SFBSSERVISFIRST BANCSHARES INC | $64.3M |
AEOAMERICAN EAGLE OUTFITTERS | $64.3M |
ADNTADIENT PLC | $64.2M |
VYXNCR CORPORATION | $64.2M |
TNLTRAVEL LEISURE CO | $64.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $64.1M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $64.0M |
AWGASBURY AUTOMOTIVE GROUP | $63.9M |
EBCEASTERN BANKSHARES INC | $63.9M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $63.8M |
GPKGRAPHIC PACKAGING HOLDING CO | $63.8M |
CCCHEMOURS CO/THE | $63.7M |
ALLKGUSDALLAKOS INC | $63.6M |
PGNYPROGYNY INC | $63.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $63.5M |
ARNAEURARENA PHARMACEUTICALS INC | $63.4M |
ALRMALARM.COM HOLDINGS INC | $63.4M |
SAICSCIENCE APPLICATIONS INTE | $63.2M |
AMEDAMEDISYS INC | $63.0M |
APPNAPPIAN CORP | $62.8M |
MURMURPHY OIL CORP | $62.7M |
RRYDER SYSTEM INC | $62.6M |
ARVNARVINAS INC | $62.6M |
BYDBOYD GAMING CORP | $62.6M |
MMSIMERIT MEDICAL SYSTEMS INC | $62.6M |
BKUBANKUNITED INC | $62.5M |
CRNCCERENCE INC | $62.4M |
GPIGROUP 1 AUTOMOTIVE INC | $62.1M |
QSQUANTUMSCAPE CORP | $62.1M |
JBLUJETBLUE AIRWAYS CORP | $62.1M |
KLICKULICKE & SOFFA INDUSTRIES | $62.1M |
MCMOELIS & CO - CLASS A | $61.9M |
7SUSUMMIT MATERIALS INC -CL A | $61.7M |
CCMPCMC MATERIALS INC | $61.7M |
TSAACI WORLDWIDE INC | $61.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $61.6M |
UAUNDER ARMOUR INC-CLASS C | $61.6M |
NOVNOV INC | $61.4M |
HOMBHOME BANCSHARES INC | $61.4M |
FNFABRINET | $61.1M |
UMPQUSDUMPQUA HOLDINGS CORP | $61.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $61.0M |
KNSLKINSALE CAPITAL GROUP INC | $60.9M |
OPCHOPTION CARE HEALTH INC | $60.9M |
CNMDCONMED CORP | $60.9M |
HPPHUDSON PACIFIC PROPERTIES IN | $60.6M |
—FIRSTCASH INC | $60.6M |
BWXTBWX TECHNOLOGIES INC | $60.6M |
FTSFORTIS INC | $60.5M |
HP5AEQUITY COMMONWEALTH | $60.5M |
OSH3EUROAK STREET HEALTH INC | $60.5M |
HXLHEXCEL CORP | $60.5M |
ICUIICU MEDICAL INC | $60.4M |
ASHASHLAND GLOBAL HOLDINGS INC | $60.3M |
VIAVVIAVI SOLUTIONS INC | $60.3M |
—DIGITALBRIDGE GROUP INC | $60.3M |
MTZMASTEC INC | $60.1M |
UNFUNIFIRST CORP/MA | $60.1M |
FCNFTI CONSULTING INC | $60.1M |
LTHM1EURLIVENT CORP | $60.1M |
ARNC1EURARCONIC CORP | $60.1M |
REZIRESIDEO TECHNOLOGIES INC | $59.8M |
WERNWERNER ENTERPRISES INC | $59.8M |
AITAPPLIED INDUSTRIAL TECH INC | $59.7M |
VMIVALMONT INDUSTRIES | $59.7M |
—CORNERSTONE ONDEMAND INC | $59.6M |
LILI AUTO INC - ADR | $59.6M |
ISIIONIS PHARMACEUTICALS INC | $59.5M |
ABCBAMERIS BANCORP | $59.4M |
CBUCOMMUNITY BANK SYSTEM INC | $59.4M |
CLDRCLOUDERA INC | $59.4M |
WBSWEBSTER FINANCIAL CORP | $59.4M |
PEBPEBBLEBROOK HOTEL TRUST | $59.1M |