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 |
|---|---|
PINCPREMIER INC-CLASS A | $59.0M |
MRCYMERCURY SYSTEMS INC | $58.8M |
WF2WINTRUST FINANCIAL CORP | $58.7M |
MZTILANCASTER COLONY CORP | $58.7M |
HAEHAEMONETICS CORP/MASS | $58.7M |
CATYCATHAY GENERAL BANCORP | $58.6M |
CIMCHIMERA INVESTMENT CORP | $58.6M |
HRBH&R BLOCK INC | $58.3M |
MXLMAXLINEAR INC | $58.3M |
MATXMATSON INC | $58.2M |
ALVAUTOLIV INC | $58.1M |
CDNACAREDX INC | $58.0M |
CDPCORPORATE OFFICE PROPERTIES | $57.9M |
NAVINAVIENT CORP | $57.9M |
SUXSYNNEX CORP | $57.8M |
MOG/AMOOG INC-CLASS A | $57.8M |
CBRLCRACKER BARREL OLD COUNTRY | $57.7M |
MGNIMAGNITE INC | $57.7M |
NFGNATIONAL FUEL GAS CO | $57.6M |
ITRIITRON INC | $57.6M |
KBHKB HOME | $57.5M |
FHIFEDERATED HERMES INC | $57.5M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $57.5M |
—STERLING BANCORP/DE | $57.5M |
ONTOONTO INNOVATION INC | $57.5M |
RG6ROGERS CORP | $57.4M |
CR1USDCRANE CO | $57.4M |
PAHUSDELEMENT SOLUTIONS INC | $57.3M |
ISBCUSDINVESTORS BANCORP INC | $57.3M |
FLOFLOWERS FOODS INC | $57.2M |
TKRTIMKEN CO | $57.0M |
AEISADVANCED ENERGY INDUSTRIES | $57.0M |
JBGSJBG SMITH PROPERTIES | $56.9M |
TRUPTRUPANION INC | $56.9M |
ATRCATRICURE INC | $56.7M |
OVEROVERSTOCK.COM INC | $56.6M |
DENEURDENBURY INC | $56.6M |
SMSM ENERGY CO | $56.6M |
KODKODIAK SCIENCES INC | $56.3M |
DDD3D SYSTEMS CORP | $56.3M |
FELEFRANKLIN ELECTRIC CO INC | $56.3M |
TRTN-PATRITON INTERNATIONAL LTD | $56.2M |
EXPIEXP WORLD HOLDINGS INC | $56.1M |
SFNCSIMMONS FIRST NATL CORP-CL A | $56.1M |
VCYTVERACYTE INC | $55.8M |
2JEFOCUS FINANCIAL PARTNERS-A | $55.7M |
WDFCWD-40 CO | $55.6M |
EPREPR PROPERTIES | $55.6M |
TEVATEVA PHARMACEUTICAL-SP ADR | $55.5M |
ENSENERSYS | $55.4M |
07WAMR COOPER GROUP INC | $55.3M |
IM8NINSMED INC | $55.3M |
IEIINSIGHT ENTERPRISES INC | $55.2M |
ABMABM INDUSTRIES INC | $55.2M |
—TURNING POINT THERAPEUTICS I | $55.2M |
VMEO*VIMEO INC | $55.1M |
NJRNEW JERSEY RESOURCES CORP | $55.1M |
FLSFLOWSERVE CORP | $55.1M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $55.0M |
OGSONE GAS INC | $54.8M |
MGAMAGNA INTERNATIONAL INC | $54.7M |
ASBASSOCIATED BANC-CORP | $54.7M |
SITCUSDSITE CENTERS CORP | $54.7M |
SHOOSTEVEN MADDEN LTD | $54.7M |
ALTREURALTAIR ENGINEERING INC - A | $54.7M |
BLKBBLACKBAUD INC | $54.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $54.3M |
WDWALKER & DUNLOP INC | $54.1M |
NWSNEWS CORP - CLASS B | $54.1M |
AWRAMERICAN STATES WATER CO | $54.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $54.0M |
AWIARMSTRONG WORLD INDUSTRIES | $53.9M |
OPTUALTICE USA INC- A | $53.8M |
LCIILCI INDUSTRIES | $53.7M |
FULH.B. FULLER CO. | $53.6M |
RRRRED ROCK RESORTS INC-CLASS A | $53.4M |
HHC*HOWARD HUGHES CORP/THE | $53.4M |
CRCCALIFORNIA RESOURCES CORP | $53.2M |
NUVAGBPNUVASIVE INC | $53.1M |
SKYSKYLINE CHAMPION CORP | $52.8M |
CALYCALLAWAY GOLF COMPANY | $52.7M |
SSTKSHUTTERSTOCK INC | $52.7M |
LGIHLGI HOMES INC | $52.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $52.7M |
—RETAIL PROPERTIES OF AME - A | $52.6M |
—INOVALON HOLDINGS INC - A | $52.6M |
GKDGRAND CANYON EDUCATION INC | $52.6M |
UNITUNITI GROUP INC | $52.6M |
HLFHERBALIFE NUTRITION LTD | $52.6M |
FUBOFUBOTV INC | $52.5M |
TRI4EURTHOMSON REUTERS CORP | $52.5M |
RAMPLIVERAMP HOLDINGS INC | $52.4M |
DTMDT MIDSTREAM INC | $52.4M |
COLBCOLUMBIA BANKING SYSTEM INC | $52.3M |
NWENORTHWESTERN CORP | $52.3M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $52.2M |
MARAMARATHON DIGITAL HOLDINGS IN | $52.2M |
TMHCTAYLOR MORRISON HOME CORP | $52.1M |
KWRQUAKER CHEMICAL CORP | $52.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $52.1M |