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 |
|---|---|
COSCNO FINANCIAL GROUP INC | $49.4M |
MGYMAGNOLIA OIL & GAS CORP - A | $49.4M |
RCI/BROGERS COMMUNICATIONS INC-B | $49.3M |
LOBLIVE OAK BANCSHARES INC | $49.2M |
ALGTALLEGIANT TRAVEL CO | $49.2M |
SCLSTEPAN CO | $49.1M |
SANMSANMINA CORP | $49.1M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $49.1M |
VSTOEURVISTA OUTDOOR INC | $49.1M |
PPLPEMBINA PIPELINE CORP | $49.1M |
PIPRPIPER SANDLER COS | $49.1M |
OSH3EUROAK STREET HEALTH INC | $49.0M |
DYDYCOM INDUSTRIES INC | $48.9M |
TFINTRIUMPH BANCORP INC | $48.9M |
GMS1EURGMS INC | $48.8M |
FNBFNB CORP | $48.8M |
FBPFIRST BANCORP PUERTO RICO | $48.7M |
COLBCOLUMBIA BANKING SYSTEM INC | $48.7M |
VICRVICOR CORP | $48.7M |
AMKRAMKOR TECHNOLOGY INC | $48.6M |
ITGRINTEGER HOLDINGS CORP | $48.6M |
COLMCOLUMBIA SPORTSWEAR CO | $48.6M |
SLGNSILGAN HOLDINGS INC | $48.5M |
QSRRESTAURANT BRANDS INTERN | $48.4M |
CVBFCVB FINANCIAL CORP | $48.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $48.3M |
MEDMEDIFAST INC | $48.0M |
SJIEURSOUTH JERSEY INDUSTRIES | $48.0M |
QGENQIAGEN N.V. | $47.9M |
PLXSPLEXUS CORP | $47.9M |
YELPYELP INC | $47.5M |
OTXOPEN TEXT CORP | $47.5M |
NGVTINGEVITY CORP | $47.3M |
PDMPIEDMONT OFFICE REALTY TRU-A | $47.3M |
TEVATEVA PHARMACEUTICAL-SP ADR | $47.3M |
—MOMENTIVE GLOBAL INC | $47.3M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $46.9M |
RLJRLJ LODGING TRUST | $46.9M |
AINALBANY INTL CORP-CL A | $46.9M |
HLHECLA MINING CO | $46.7M |
FSLYFASTLY INC - CLASS A | $46.5M |
FHBFIRST HAWAIIAN INC | $46.4M |
CHWYCHEWY INC - CLASS A | $46.4M |
NVROEURNEVRO CORP | $46.4M |
GKDGRAND CANYON EDUCATION INC | $46.4M |
TROXTRONOX HOLDINGS PLC- A | $46.4M |
NUVAGBPNUVASIVE INC | $46.3M |
CTRECARETRUST REIT INC | $46.3M |
UNFIUNITED NATURAL FOODS INC | $46.2M |
—BORQS TECHNOLOGIES INC | $46.0M |
DOOREURMASONITE INTERNATIONAL CORP | $46.0M |
FCPTFOUR CORNERS PROPERTY TRUST | $45.9M |
BOKFBOK FINANCIAL CORPORATION | $45.8M |
KDKYNDRYL HOLDINGS INC | $45.8M |
ACAARCOSA INC | $45.6M |
EFTTECHTARGET | $45.6M |
SHAKSHAKE SHACK INC - CLASS A | $45.6M |
DOCNDIGITALOCEAN HOLDINGS INC | $45.5M |
CYRXCRYOPORT INC | $45.2M |
AXNX*AXONICS INC | $45.1M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $45.0M |
HAEHAEMONETICS CORP/MASS | $45.0M |
BDNBRANDYWINE REALTY TRUST | $45.0M |
PDPAGERDUTY INC | $44.9M |
ONEM1LIFE HEALTHCARE INC | $44.8M |
UCTTULTRA CLEAN HOLDINGS INC | $44.7M |
DDD3D SYSTEMS CORP | $44.6M |
WGOWINNEBAGO INDUSTRIES | $44.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $44.6M |
KEXKIRBY CORP | $44.5M |
NUSNU SKIN ENTERPRISES INC - A | $44.5M |
LBTYBLIBERTY GLOBAL PLC-A | $44.5M |
IBOCINTERNATIONAL BANCSHARES CRP | $44.4M |
COTYCOTY INC-CL A | $44.3M |
SPXCSPX CORP | $44.2M |
CFLTCONFLUENT INC-CLASS A | $44.1M |
APPNAPPIAN CORP | $44.1M |
HPHELMERICH & PAYNE | $44.0M |
LGNDLIGAND PHARMACEUTICALS | $44.0M |
UI2KEMPER CORP | $44.0M |
CIVICIVITAS RESOURCES INC | $43.9M |
TGTXTG THERAPEUTICS INC | $43.9M |
KAIKADANT INC | $43.9M |
SWCHEURSWITCH INC - A | $43.8M |
BRCBRADY CORPORATION - CL A | $43.8M |
OVEROVERSTOCK.COM INC | $43.8M |
NSZNETSCOUT SYSTEMS INC | $43.7M |
CVECENOVUS ENERGY INC | $43.6M |
FSSFEDERAL SIGNAL CORP | $43.5M |
CCSCENTURY COMMUNITIES INC | $43.5M |
CPKCHESAPEAKE UTILITIES CORP | $43.5M |
AYXEURALTERYX INC - CLASS A | $43.5M |
GSHDGOOSEHEAD INSURANCE INC -A | $43.4M |
ACLSAXCELIS TECHNOLOGIES INC | $43.4M |
WLYWILEY (JOHN) & SONS-CLASS A | $43.4M |
KRNTKORNIT DIGITAL LTD | $43.4M |
CNSCOHEN & STEERS INC | $43.4M |
UEURBAN EDGE PROPERTIES | $43.3M |
VSATVIASAT INC | $43.2M |
ENRENERGIZER HOLDINGS INC | $43.2M |