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 |
|---|---|
CWEN/ACLEARWAY ENERGY INC-A | $43.1M |
—TURNING POINT THERAPEUTICS I | $43.0M |
OPTUALTICE USA INC- A | $42.9M |
ACIALBERTSONS COS INC - CLASS A | $42.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $42.8M |
AGOASSURED GUARANTY LTD | $42.8M |
WSFSWSFS FINANCIAL CORP | $42.7M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $42.7M |
FBCUSDFLAGSTAR BANCORP INC | $42.6M |
WMGWARNER MUSIC GROUP CORP-CL A | $42.6M |
CHPTCHARGEPOINT HOLDINGS INC | $42.5M |
JJSFJ & J SNACK FOODS CORP | $42.4M |
XRXXEROX HOLDINGS CORP | $42.3M |
CDNACAREDX INC | $42.3M |
KTOSKRATOS DEFENSE & SECURITY | $42.2M |
IHRTIHEARTMEDIA INC - CLASS A | $42.2M |
LPROOPEN LENDING CORP - CL A | $42.1M |
LESLLESLIE'S INC | $42.1M |
MTXMINERALS TECHNOLOGIES INC | $42.1M |
PRGSPROGRESS SOFTWARE CORP | $42.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $42.0M |
ELMEWASHINGTON REIT | $42.0M |
GLOBGLOBANT SA | $41.8M |
—BOTTOMLINE TECHNOLOGIES (DE) | $41.8M |
LCLENDINGCLUB CORP | $41.7M |
BOHBANK OF HAWAII CORP | $41.7M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $41.7M |
AMRCAMERESCO INC-CL A | $41.7M |
KTBKONTOOR BRANDS INC | $41.6M |
WLLWHITING PETROLEUM CORP | $41.5M |
EPCEDGEWELL PERSONAL CARE CO | $41.5M |
WAFDWASHINGTON FEDERAL INC | $41.5M |
NCNO*NCINO INC | $41.5M |
OWLBLUE OWL CAPITAL INC | $41.3M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $41.3M |
CHRDOASIS PETROLEUM INC | $41.3M |
FRMEFIRST MERCHANTS CORP | $41.2M |
INDAISHARES MSCI INDIA ETF | $41.2M |
XHRXENIA HOTELS & RESORTS INC | $41.1M |
DEAEASTERLY GOVERNMENT PROPERTI | $40.9M |
IEMGISHARES CORE MSCI EMERGING | $40.9M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $40.8M |
AGREURAVANGRID INC | $40.7M |
FFBCFIRST FINANCIAL BANCORP | $40.7M |
TRNTRINITY INDUSTRIES INC | $40.7M |
PRAAPRA GROUP INC | $40.6M |
XNCRXENCOR INC | $40.5M |
HTHHILLTOP HOLDINGS INC | $40.4M |
ADPTADAPTIVE BIOTECHNOLOGIES | $40.4M |
LPSNUSDLIVEPERSON INC | $40.3M |
FTDRFRONTDOOR INC | $40.2M |
RLAYRELAY THERAPEUTICS INC | $40.1M |
PAGPENSKE AUTOMOTIVE GROUP INC | $40.0M |
EXTREXTREME NETWORKS INC | $40.0M |
BAPCREDICORP LTD | $40.0M |
APPFAPPFOLIO INC - A | $40.0M |
UEOWESTLAKE CHEMICAL CORP | $40.0M |
JELDJELD-WEN HOLDING INC | $39.9M |
DRHDIAMONDROCK HOSPITALITY CO | $39.8M |
NKLANIKOLA CORP | $39.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $39.7M |
MYGNMYRIAD GENETICS INC | $39.4M |
EAFEURGRAFTECH INTERNATIONAL LTD | $39.4M |
KYMRKYMERA THERAPEUTICS INC | $39.4M |
WSBCWESBANCO INC | $39.3M |
FW2NBANNER CORPORATION | $39.3M |
SD2SANDY SPRING BANCORP INC | $39.2M |
CERTCERTARA INC | $39.2M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $39.1M |
WWWWOLVERINE WORLD WIDE INC | $38.9M |
OLPXOLAPLEX HOLDINGS INC | $38.9M |
ZUOUSDZUORA INC - CLASS A | $38.8M |
DNBDUN & BRADSTREET HOLDINGS IN | $38.8M |
—MAGELLAN HEALTH INC | $38.7M |
SG7SAGE THERAPEUTICS INC | $38.6M |
SKTTANGER FACTORY OUTLET CENTER | $38.6M |
AATAMERICAN ASSETS TRUST INC | $38.5M |
ESEESCO TECHNOLOGIES INC | $38.5M |
IOSPINNOSPEC INC | $38.4M |
ROCKGIBRALTAR INDUSTRIES INC | $38.4M |
SAVESPIRIT AIRLINES INC | $38.4M |
IDIINTERDIGITAL INC | $38.4M |
VRTSVIRTUS INVESTMENT PARTNERS | $38.3M |
AMANTERO MIDSTREAM CORP | $38.3M |
SKINBEAUTY HEALTH CO/THE | $38.3M |
SPAQUSDFISKER INC | $38.2M |
RVLVREVOLVE GROUP INC | $38.1M |
RSTEM INC | $37.9M |
—AMERICAN NATIONAL GROUP INC | $37.9M |
LKFNLAKELAND FINANCIAL CORP | $37.9M |
BUSDBARNES GROUP INC | $37.8M |
HOUSREALOGY HOLDINGS CORP | $37.8M |
JT5MUELLER WATER PRODUCTS INC-A | $37.7M |
TOWNTOWNE BANK | $37.7M |
CDLXCARDLYTICS INC | $37.7M |
FLGTFULGENT GENETICS INC | $37.6M |
CVETUSDCOVETRUS INC | $37.6M |
CPECALLON PETROLEUM CO | $37.5M |
RNSTRENASANT CORP | $37.4M |
NPOENPRO INDUSTRIES INC | $37.4M |