GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3M
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| Stock | Value |
|---|---|
AVNTAVIENT CORP | $86.9M |
OPENOPENDOOR TECHNOLOGIES INC | $86.9M |
TEAMATLASSIAN CORP PLC-CLASS A | $86.6M |
EQTEQT CORP | $86.2M |
APGAPI GROUP CORP | $86.1M |
AXTAAXALTA COATING SYSTEMS LTD | $86.1M |
ERIEERIE INDEMNITY COMPANY-CL A | $85.8M |
—MIMECAST LTD | $85.5M |
FUODOLBY LABORATORIES INC-CL A | $85.3M |
VVVVALVOLINE INC | $85.1M |
INGRINGREDION INC | $85.1M |
UMBFUMB FINANCIAL CORP | $85.0M |
COHREURCOHERENT INC | $84.9M |
PCHPOTLATCHDELTIC CORP | $83.9M |
WENWENDY'S CO/THE | $83.8M |
FATEFATE THERAPEUTICS INC | $83.4M |
IAA-WUSDIAA INC | $83.3M |
GMEDGLOBUS MEDICAL INC - A | $83.3M |
HIWHIGHWOODS PROPERTIES INC | $83.1M |
POSTPOST HOLDINGS INC | $82.8M |
ONTOONTO INNOVATION INC | $82.6M |
PBPROSPERITY BANCSHARES INC | $82.6M |
DOCUSDPHYSICIANS REALTY TRUST | $82.6M |
—DIGITALBRIDGE GROUP INC | $82.3M |
DISCAUSDDISCOVERY INC - A | $82.1M |
LIVNLIVANOVA PLC | $82.0M |
OMFONEMAIN HOLDINGS INC | $81.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $81.8M |
—PS BUSINESS PARKS INC/MD | $81.6M |
LILI AUTO INC - ADR | $81.4M |
SIGSIGNET JEWELERS LTD | $81.3M |
CA8ACACI INTERNATIONAL INC -CL A | $81.1M |
DNAGINKGO BIOWORKS HOLDINGS INC | $81.1M |
MANMANPOWERGROUP INC | $81.1M |
MUSAMURPHY USA INC | $80.5M |
EEFTEURONET WORLDWIDE INC | $80.5M |
PLANUSDANAPLAN INC | $80.4M |
MRCYMERCURY SYSTEMS INC | $80.4M |
SMGSCOTTS MIRACLE-GRO CO | $80.4M |
EHCENCOMPASS HEALTH CORP | $80.2M |
PZZAPAPA JOHN'S INTL INC | $80.2M |
PRFTUSDPERFICIENT INC | $80.1M |
7SUSUMMIT MATERIALS INC -CL A | $80.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $79.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $79.5M |
CMCCOMMERCIAL METALS CO | $79.5M |
WIXWIX.COM LTD | $79.4M |
SITMSITIME CORP | $79.3M |
LEGLEGGETT & PLATT INC | $79.2M |
XPEVXPENG INC - ADR | $79.1M |
HEIHEICO CORP | $79.1M |
RDFNREDFIN CORP | $78.6M |
UPWKUPWORK INC | $78.6M |
SONSONOCO PRODUCTS CO | $78.4M |
EVREVERCORE INC - A | $78.1M |
KLICKULICKE & SOFFA INDUSTRIES | $78.1M |
—TIMBER PHARMACEUTICALS INC | $78.0M |
STAASTAAR SURGICAL CO | $77.8M |
ANAUTONATION INC | $77.5M |
WEXWEX INC | $77.5M |
BNLBROADSTONE NET LEASE INC | $77.4M |
CWCURTISS-WRIGHT CORP | $77.4M |
ENSGENSIGN GROUP INC/THE | $77.3M |
KFYKORN FERRY | $77.3M |
OUTOUTFRONT MEDIA INC | $77.1M |
RLIRLI CORP | $77.1M |
QDELUSDQUIDEL CORP | $76.6M |
BKHBLACK HILLS CORP | $76.5M |
ADNTADIENT PLC | $76.5M |
OPCHOPTION CARE HEALTH INC | $76.5M |
VIAVVIAVI SOLUTIONS INC | $76.2M |
HOGHARLEY-DAVIDSON INC | $76.2M |
ASHASHLAND GLOBAL HOLDINGS INC | $75.8M |
PACBPACIFIC BIOSCIENCES OF CALIF | $75.8M |
HEHAWAIIAN ELECTRIC INDS | $75.8M |
NEWREURNEW RELIC INC | $75.7M |
CALXCALIX INC | $75.6M |
HGVHILTON GRAND VACATIONS INC | $75.5M |
EX9EXELIXIS INC | $75.3M |
OZKBANK OZK | $75.2M |
SSFSENSIENT TECHNOLOGIES CORP | $75.0M |
SLG2EURSL GREEN RLTY CORP | $74.9M |
LHCGUSDLHC GROUP INC | $74.6M |
UAAUNDER ARMOUR INC-CLASS A | $74.6M |
RRCRANGE RESOURCES CORP | $74.5M |
WDWALKER & DUNLOP INC | $74.3M |
ZWSZURN WATER SOLUTIONS CORP | $74.3M |
ENOVCOLFAX CORP | $74.3M |
FNVFRANCO-NEVADA CORP | $74.2M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $74.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $73.7M |
CWSTCASELLA WASTE SYSTEMS INC-A | $73.7M |
HASIHANNON ARMSTRONG SUSTAINABLE | $73.2M |
MACMACERICH CO/THE | $73.1M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $72.9M |
QTWOQ2 HOLDINGS INC | $72.9M |
UNMUNUM GROUP | $72.7M |
APY1EURCHAMPIONX CORP | $72.7M |
DNLIDENALI THERAPEUTICS INC | $72.6M |
NFGNATIONAL FUEL GAS CO | $72.6M |