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 |
|---|---|
RMBS*RAMBUS INC | $56.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $56.2M |
GIB/ACGI INC | $56.2M |
HPPHUDSON PACIFIC PROPERTIES IN | $56.1M |
IM8NINSMED INC | $56.1M |
HLIOHELIOS TECHNOLOGIES INC | $55.9M |
APAMARTISAN PARTNERS ASSET MA -A | $55.6M |
AVTAVNET INC | $55.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $55.6M |
ISIIONIS PHARMACEUTICALS INC | $55.5M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $55.5M |
4DHDANA INC | $55.5M |
MARAMARATHON DIGITAL HOLDINGS IN | $55.5M |
OTTROTTER TAIL CORP | $55.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $55.2M |
MDC1USDMDC HOLDINGS INC | $55.2M |
ESGRENSTAR GROUP LTD | $55.2M |
NBYNOVABAY PHARMACEUTICALS INC | $55.0M |
TPHTRI POINTE HOMES INC | $55.0M |
RAMPLIVERAMP HOLDINGS INC | $54.9M |
BCCBOISE CASCADE CO | $54.8M |
HXLHEXCEL CORP | $54.7M |
AM6AMICUS THERAPEUTICS INC | $54.6M |
VCVISTEON CORP | $54.5M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $54.5M |
CALYCALLAWAY GOLF COMPANY | $54.4M |
BDCBELDEN INC | $54.4M |
EPREPR PROPERTIES | $54.4M |
WPMWHEATON PRECIOUS METALS CORP | $54.2M |
RRRRED ROCK RESORTS INC-CLASS A | $54.2M |
NVTA1EURINVITAE CORP | $54.0M |
KWKENNEDY-WILSON HOLDINGS INC | $53.9M |
DORMDORMAN PRODUCTS INC | $53.9M |
HRBH&R BLOCK INC | $53.9M |
ITRIITRON INC | $53.7M |
BWXTBWX TECHNOLOGIES INC | $53.7M |
BFHALLIANCE DATA SYSTEMS CORP | $53.5M |
NARIUSDINARI MEDICAL INC | $53.5M |
NWENORTHWESTERN CORP | $53.5M |
CHGGCHEGG INC | $53.4M |
ACHOWENS & MINOR INC | $53.3M |
CARGCARGURUS INC | $53.2M |
—ORTHO CLINICAL DIAGNOSTICS H | $53.2M |
BEBLOOM ENERGY CORP- A | $53.2M |
CRICARTER'S INC | $53.2M |
FLSFLOWSERVE CORP | $53.0M |
FCFSFIRSTCASH HOLDINGS INC | $53.0M |
MG1MGE ENERGY INC | $52.8M |
BCOBRINK'S CO/THE | $52.8M |
VSHVISHAY INTERTECHNOLOGY INC | $52.8M |
SPBSPECTRUM BRANDS HOLDINGS INC | $52.8M |
PBVPRESTIGE CONSUMER HEALTHCARE | $52.7M |
FRPTFRESHPET INC | $52.6M |
BMIBADGER METER INC | $52.6M |
BB4AXOS FINANCIAL INC | $52.5M |
MLKNMILLERKNOLL INC | $52.5M |
UPBDRENT-A-CENTER INC | $52.5M |
ABMABM INDUSTRIES INC | $52.5M |
CBRLCRACKER BARREL OLD COUNTRY | $52.3M |
ON1OLD NATIONAL BANCORP | $52.2M |
HAINHAIN CELESTIAL GROUP INC | $52.1M |
CBTCABOT CORP | $52.1M |
KMTKENNAMETAL INC | $52.0M |
NHINATL HEALTH INVESTORS INC | $51.9M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $51.9M |
TEXTEREX CORP | $51.9M |
VIRVIR BIOTECHNOLOGY INC | $51.6M |
HLFHERBALIFE NUTRITION LTD | $51.5M |
TWNKEURHOSTESS BRANDS INC | $51.5M |
FULTFULTON FINANCIAL CORP | $51.5M |
HUBGHUB GROUP INC-CL A | $51.4M |
RUSHARUSH ENTERPRISES INC-CL A | $51.4M |
SSTKSHUTTERSTOCK INC | $51.3M |
07WAMR COOPER GROUP INC | $51.3M |
JBGSJBG SMITH PROPERTIES | $51.2M |
MFS1EURWELBILT INC | $51.1M |
VCYTVERACYTE INC | $51.1M |
KWRQUAKER HOUGHTON | $51.0M |
PDCOEURPATTERSON COS INC | $51.0M |
KODKODIAK SCIENCES INC | $50.9M |
EXPIEXP WORLD HOLDINGS INC | $50.9M |
WIREEURENCORE WIRE CORP | $50.9M |
KRTXKARUNA THERAPEUTICS INC | $50.8M |
EVTCEVERTEC INC | $50.8M |
CRNCCERENCE INC | $50.7M |
PTCTPTC THERAPEUTICS INC | $50.7M |
PRGPROG HOLDINGS INC | $50.7M |
ACADACADIA PHARMACEUTICALS INC | $50.5M |
AVAAVISTA CORP | $50.5M |
PCRXPACIRA BIOSCIENCES INC | $50.4M |
ABRARBOR REALTY TRUST INC | $50.3M |
CVCOCAVCO INDUSTRIES INC | $50.3M |
QA4AGENTHERM INC | $50.2M |
SHOSUNSTONE HOTEL INVESTORS INC | $50.2M |
CNNECANNAE HOLDINGS INC | $50.1M |
AUBATLANTIC UNION BANKSHARES CO | $50.1M |
BYNDBEYOND MEAT INC | $49.9M |
CNXCNX RESOURCES CORP | $49.8M |
VSCOVICTORIA'S SECRET & CO | $49.5M |
ASTHAPOLLO MEDICAL HOLDINGS INC | $49.4M |