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 |
|---|---|
VIRVIR BIOTECHNOLOGY INC | $52.0M |
ESGRENSTAR GROUP LTD | $52.0M |
4DHDANA INC | $51.8M |
VSATVIASAT INC | $51.8M |
PDPAGERDUTY INC | $51.8M |
UCBUNITED COMMUNITY BANKS/GA | $51.8M |
SHOSUNSTONE HOTEL INVESTORS INC | $51.5M |
CRICARTER'S INC | $51.3M |
FSLYFASTLY INC - CLASS A | $51.2M |
GATXGATX CORP | $51.1M |
NCNO*NCINO INC | $50.9M |
VTYVERINT SYSTEMS INC | $50.9M |
AXNX*AXONICS INC | $50.9M |
CWTCALIFORNIA WATER SERVICE GRP | $50.9M |
AEBAALLETE INC | $50.9M |
FYBRFRONTIER COMMUNICATIONS PARE | $50.9M |
HNMORMAT TECHNOLOGIES INC | $50.8M |
CHWYCHEWY INC - CLASS A | $50.8M |
AYXEURALTERYX INC - CLASS A | $50.7M |
GIB/ACGI INC | $50.7M |
ALGTALLEGIANT TRAVEL CO | $50.6M |
—BANCORPSOUTH BANK | $50.6M |
SRSPIRE INC | $50.6M |
HPHELMERICH & PAYNE | $50.4M |
—R1 RCM INC | $50.3M |
RLJRLJ LODGING TRUST | $50.2M |
LBTYBLIBERTY GLOBAL PLC-A | $50.2M |
GDOTGREEN DOT CORP-CLASS A | $50.2M |
SMPLSIMPLY GOOD FOODS CO/THE | $50.2M |
MLKNHERMAN MILLER INC | $50.1M |
BCOBRINK'S CO/THE | $50.1M |
HLNEHAMILTON LANE INC-CLASS A | $50.1M |
CWKCUSHMAN & WAKEFIELD PLC | $50.1M |
SHAKSHAKE SHACK INC - CLASS A | $50.0M |
ALAIR LEASE CORP | $50.0M |
HIHILLENBRAND INC | $50.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $50.0M |
CYTKCYTOKINETICS INC | $50.0M |
CYRXCRYOPORT INC | $49.9M |
QVCAUSDQURATE RETAIL INC-SERIES A | $49.8M |
AMKRAMKOR TECHNOLOGY INC | $49.7M |
BILIBILIBILI INC-SPONSORED ADR | $49.7M |
SICPQSILVERGATE CAPITAL CORP-CL A | $49.7M |
HLHECLA MINING CO | $49.6M |
VICRVICOR CORP | $49.6M |
—SPX FLOW INC | $49.6M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $49.6M |
PRGPROG HOLDINGS INC | $49.5M |
PHRPHREESIA INC | $49.3M |
VSCOVICTORIA'S SECRET & CO | $49.3M |
IHRTIHEARTMEDIA INC - CLASS A | $49.3M |
SABRSABRE CORP | $49.2M |
ITGRINTEGER HOLDINGS CORP | $49.2M |
XPEVXPENG INC - ADR | $49.2M |
EDITEDITAS MEDICINE INC | $49.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $48.9M |
BHFBRIGHTHOUSE FINANCIAL INC | $48.9M |
AZEKAZEK CO INC/THE | $48.8M |
MFS1EURWELBILT INC | $48.8M |
FMFFORMFACTOR INC | $48.7M |
CHHCHOICE HOTELS INTL INC | $48.7M |
UNVREURUNIVAR SOLUTIONS INC | $48.6M |
LCLENDINGCLUB CORP | $48.6M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $48.6M |
CALXCALIX INC | $48.5M |
—2U INC | $48.5M |
CARGCARGURUS INC | $48.5M |
AGIOAGIOS PHARMACEUTICALS INC | $48.4M |
BMIBADGER METER INC | $48.3M |
UI2KEMPER CORP | $48.3M |
PPLPEMBINA PIPELINE CORP | $48.2M |
GSHDGOOSEHEAD INSURANCE INC -A | $48.1M |
TEXTEREX CORP | $48.1M |
RETAEURREATA PHARMACEUTICALS INC-A | $48.1M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $48.1M |
—FARMMI INC | $48.0M |
FHBFIRST HAWAIIAN INC | $48.0M |
PBVPRESTIGE CONSUMER HEALTHCARE | $47.9M |
KMTKENNAMETAL INC | $47.8M |
ABRARBOR REALTY TRUST INC | $47.8M |
BB4AXOS FINANCIAL INC | $47.7M |
PDCOEURPATTERSON COS INC | $47.6M |
PTCTPTC THERAPEUTICS INC | $47.6M |
FBPFIRST BANCORP PUERTO RICO | $47.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $47.4M |
HAINHAIN CELESTIAL GROUP INC | $47.4M |
COSCNO FINANCIAL GROUP INC | $47.4M |
CBTCABOT CORP | $47.4M |
NEWREURNEW RELIC INC | $47.3M |
ADPTADAPTIVE BIOTECHNOLOGIES | $47.3M |
AVTAVNET INC | $47.2M |
ALSNALLISON TRANSMISSION HOLDING | $47.1M |
PRKSSEAWORLD ENTERTAINMENT INC | $47.1M |
AUBATLANTIC UNION BANKSHARES CO | $47.1M |
SPBSPECTRUM BRANDS HOLDINGS INC | $47.0M |
KTOSKRATOS DEFENSE & SECURITY | $46.9M |
AAONAAON INC | $46.9M |
KWKENNEDY-WILSON HOLDINGS INC | $46.9M |
TROXTRONOX HOLDINGS PLC- A | $46.8M |
QA4AGENTHERM INC | $46.7M |