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 |
|---|---|
SRCLSTERICYCLE INC | $72.5M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $72.5M |
ALVAUTOLIV INC | $72.5M |
FNFABRINET | $72.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $72.4M |
SKAASKECHERS USA INC-CL A | $72.4M |
ALSNALLISON TRANSMISSION HOLDING | $72.3M |
SICPQSILVERGATE CAPITAL CORP-CL A | $72.2M |
MTDRMATADOR RESOURCES CO | $72.1M |
—MOLECULAR DATA INC - ADR | $72.0M |
TMHCTAYLOR MORRISON HOME CORP | $71.9M |
ACHCACADIA HEALTHCARE CO INC | $71.8M |
FCNFTI CONSULTING INC | $71.8M |
CHNGUSDCHANGE HEALTHCARE INC | $71.8M |
MURMURPHY OIL CORP | $71.8M |
ENVUSDENVESTNET INC | $71.7M |
SPTSPROUT SOCIAL INC - CLASS A | $71.7M |
CDKCDK GLOBAL INC | $71.4M |
SFBSSERVISFIRST BANCSHARES INC | $71.4M |
EPRTESSENTIAL PROPERTIES REALTY | $71.3M |
TSAACI WORLDWIDE INC | $71.2M |
ALRMALARM.COM HOLDINGS INC | $70.9M |
NSPINSPERITY INC | $70.8M |
PACWUSDPACWEST BANCORP | $70.7M |
FULH.B. FULLER CO. | $70.7M |
FELEFRANKLIN ELECTRIC CO INC | $70.4M |
CHHCHOICE HOTELS INTL INC | $70.4M |
SKYSKYLINE CHAMPION CORP | $70.3M |
OGSONE GAS INC | $70.2M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $70.2M |
NEONEOGENOMICS INC | $70.0M |
TGNATEGNA INC | $70.0M |
FTSFORTIS INC | $70.0M |
SF9SANDERSON FARMS INC | $70.0M |
FLOFLOWERS FOODS INC | $69.6M |
RDNRADIAN GROUP INC | $69.6M |
AITAPPLIED INDUSTRIAL TECH INC | $69.3M |
CLVTRIP.COM GROUP LTD-ADR | $69.2M |
TNETTRINET GROUP INC | $69.2M |
SMSM ENERGY CO | $69.2M |
LAZLAZARD LTD-CL A | $69.1M |
WF2WINTRUST FINANCIAL CORP | $69.1M |
—HISTOGEN INC | $69.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $68.9M |
CBUCOMMUNITY BANK SYSTEM INC | $68.8M |
TDCTERADATA CORP | $68.6M |
MSAMSA SAFETY INC | $68.6M |
PKPARK HOTELS & RESORTS INC | $68.5M |
APLEAPPLE HOSPITALITY REIT INC | $68.5M |
VYXNCR CORPORATION | $68.4M |
PRGOPERRIGO CO PLC | $68.3M |
AMEDAMEDISYS INC | $68.2M |
AWGASBURY AUTOMOTIVE GROUP | $68.1M |
BYDBOYD GAMING CORP | $68.0M |
GAPGAP INC/THE | $68.0M |
UAUNDER ARMOUR INC-CLASS C | $67.9M |
HFCUSDHOLLYFRONTIER CORP | $67.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $67.8M |
CNMDCONMED CORP | $67.7M |
EYENATIONAL VISION HOLDINGS INC | $67.6M |
BEAMBEAM THERAPEUTICS INC | $67.6M |
THGHANOVER INSURANCE GROUP INC/ | $67.6M |
TRTN-PATRITON INTERNATIONAL LTD | $67.5M |
IARTINTEGRA LIFESCIENCES HOLDING | $67.4M |
NJRNEW JERSEY RESOURCES CORP | $67.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $67.3M |
EBCEASTERN BANKSHARES INC | $67.3M |
LF2PACIFIC PREMIER BANCORP INC | $67.3M |
GPKGRAPHIC PACKAGING HOLDING CO | $67.3M |
AWIARMSTRONG WORLD INDUSTRIES | $66.9M |
WOOFOOT LOCKER INC | $66.9M |
NOVNOV INC | $66.9M |
ALKSALKERMES PLC | $66.8M |
TXNMPNM RESOURCES INC | $66.8M |
INDBINDEPENDENT BANK CORP/MA | $66.5M |
PAHUSDELEMENT SOLUTIONS INC | $66.4M |
MSMMSC INDUSTRIAL DIRECT CO-A | $66.3M |
SEMSELECT MEDICAL HOLDINGS CORP | $66.3M |
PINCPREMIER INC-CLASS A | $66.3M |
MTZMASTEC INC | $66.2M |
SBCSABRA HEALTH CARE REIT INC | $66.2M |
TNLTRAVEL LEISURE CO | $66.1M |
IEIINSIGHT ENTERPRISES INC | $66.1M |
VMIVALMONT INDUSTRIES | $65.9M |
TWSTTWIST BIOSCIENCE CORP | $65.9M |
REZIRESIDEO TECHNOLOGIES INC | $65.9M |
ARVNARVINAS INC | $65.8M |
ALTREURALTAIR ENGINEERING INC - A | $65.7M |
LTHM1EURLIVENT CORP | $65.7M |
RITMNEW RESIDENTIAL INVESTMENT | $65.7M |
MCMOELIS & CO - CLASS A | $65.4M |
HRIHERC HOLDINGS INC | $65.2M |
CYTKCYTOKINETICS INC | $65.1M |
GPIGROUP 1 AUTOMOTIVE INC | $65.1M |
—MANDIANT INC | $64.7M |
CLHCLEAN HARBORS INC | $64.5M |
LCIILCI INDUSTRIES | $64.2M |
AEOAMERICAN EAGLE OUTFITTERS | $64.1M |
HLNEHAMILTON LANE INC-CLASS A | $64.1M |
FHIFEDERATED HERMES INC | $64.1M |