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 |
|---|---|
2JEFOCUS FINANCIAL PARTNERS-A | $64.1M |
APLSAPELLIS PHARMACEUTICALS INC | $64.0M |
AWRAMERICAN STATES WATER CO | $63.9M |
CR1USDCRANE CO | $63.8M |
ICUIICU MEDICAL INC | $63.8M |
HQYHEALTHEQUITY INC | $63.6M |
QSQUANTUMSCAPE CORP | $63.4M |
UCBUNITED COMMUNITY BANKS/GA | $63.4M |
MATXMATSON INC | $63.3M |
MLIMUELLER INDUSTRIES INC | $63.2M |
HIHILLENBRAND INC | $63.2M |
WBSWEBSTER FINANCIAL CORP | $63.2M |
CWTCALIFORNIA WATER SERVICE GRP | $63.2M |
AZEKAZEK CO INC/THE | $63.1M |
SONOSONOS INC | $63.1M |
DENEURDENBURY INC | $63.0M |
WERNWERNER ENTERPRISES INC | $62.9M |
BKUBANKUNITED INC | $62.9M |
SAICSCIENCE APPLICATIONS INTE | $62.9M |
HOMBHOME BANCSHARES INC | $62.8M |
SMPLSIMPLY GOOD FOODS CO/THE | $62.6M |
SHOOSTEVEN MADDEN LTD | $62.6M |
HHC*HOWARD HUGHES CORP/THE | $62.5M |
MGAMAGNA INTERNATIONAL INC | $62.5M |
—STERLING BANCORP DEL | $62.3M |
MTGMGIC INVESTMENT CORP | $62.3M |
KBHKB HOME | $62.2M |
UNITUNITI GROUP INC | $62.2M |
TKRTIMKEN CO | $62.1M |
CWKCUSHMAN & WAKEFIELD PLC | $62.0M |
PEGAPEGASYSTEMS INC | $62.0M |
GATXGATX CORP | $61.8M |
FMFFORMFACTOR INC | $61.8M |
JBLUJETBLUE AIRWAYS CORP | $61.8M |
SUXTD SYNNEX CORP | $61.7M |
CDPCORPORATE OFFICE PROPERTIES | $61.6M |
UNFUNIFIRST CORP/MA | $61.5M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $61.4M |
NAVINAVIENT CORP | $61.3M |
HNMORMAT TECHNOLOGIES INC | $61.2M |
BLKBBLACKBAUD INC | $61.2M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $60.9M |
SFMSPROUTS FARMERS MARKET INC | $60.8M |
—SPX FLOW INC | $60.6M |
ONCBEIGENE LTD-ADR | $60.6M |
UNVREURUNIVAR SOLUTIONS INC | $60.3M |
CELHCELSIUS HOLDINGS INC | $60.3M |
MPMP MATERIALS CORP | $60.2M |
IRTINDEPENDENCE REALTY TRUST IN | $60.1M |
TRI4EURTHOMSON REUTERS CORP | $60.1M |
CIMCHIMERA INVESTMENT CORP | $60.0M |
ISBCUSDINVESTORS BANCORP INC | $60.0M |
PGNYPROGYNY INC | $59.9M |
VTYVERINT SYSTEMS INC | $59.9M |
FIXCOMFORT SYSTEMS USA INC | $59.8M |
BOOTBOOT BARN HOLDINGS INC | $59.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $59.8M |
MRVIMARAVAI LIFESCIENCES HLDGS-A | $59.8M |
CATYCATHAY GENERAL BANCORP | $59.7M |
CVLTCOMMVAULT SYSTEMS INC | $59.6M |
ENSENERSYS | $59.6M |
FLRFLUOR CORP | $59.5M |
NMRKNEWMARK GROUP INC-CLASS A | $59.5M |
HHYATT HOTELS CORP - CL A | $59.4M |
AEISADVANCED ENERGY INDUSTRIES | $59.4M |
WDFCWD-40 CO | $59.2M |
MZTILANCASTER COLONY CORP | $59.1M |
—R1 RCM INC | $59.0M |
AEBAALLETE INC | $59.0M |
RRYDER SYSTEM INC | $58.9M |
ABCBAMERIS BANCORP | $58.9M |
ARNC1EURARCONIC CORP | $58.8M |
HP5AEQUITY COMMONWEALTH | $58.7M |
PEBPEBBLEBROOK HOTEL TRUST | $58.7M |
SFNCSIMMONS FIRST NATL CORP-CL A | $58.6M |
ALAIR LEASE CORP | $58.6M |
PRKSSEAWORLD ENTERTAINMENT INC | $58.5M |
ZGZILLOW GROUP INC - A | $58.4M |
LGIHLGI HOMES INC | $58.1M |
NTESNETEASE INC-ADR | $58.1M |
IBPINSTALLED BUILDING PRODUCTS | $58.0M |
MOG/AMOOG INC-CLASS A | $57.7M |
MMSIMERIT MEDICAL SYSTEMS INC | $57.6M |
IGTINTERNATIONAL GAME TECHNOLOG | $57.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $57.6M |
AAONAAON INC | $57.5M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $57.5M |
UMPQUSDUMPQUA HOLDINGS CORP | $57.4M |
FWRDUSDFORWARD AIR CORP | $57.1M |
SITCUSDSITE CENTERS CORP | $56.9M |
ARCBARCBEST CORP | $56.8M |
ASBASSOCIATED BANC-CORP | $56.7M |
DTMDT MIDSTREAM INC | $56.6M |
OGM1COGENT COMMUNICATIONS HOLDIN | $56.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $56.5M |
ATRCATRICURE INC | $56.5M |
BHFBRIGHTHOUSE FINANCIAL INC | $56.5M |
SRSPIRE INC | $56.4M |
CRCCALIFORNIA RESOURCES CORP | $56.4M |
NWSNEWS CORP - CLASS B | $56.3M |