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 |
|---|---|
APPAPPLOVIN CORP-CLASS A | $37.3M |
BILIBILIBILI INC-SPONSORED ADR | $37.2M |
AHCOADAPTHEALTH CORP | $37.2M |
NXRTNEXPOINT RESIDENTIAL | $37.2M |
OPKOPKO HEALTH INC | $37.2M |
MGNIMAGNITE INC | $37.1M |
CRVLCORVEL CORP | $37.1M |
AKRACADIA REALTY TRUST | $37.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $37.0M |
PFSIPENNYMAC FINANCIAL SERVICES | $36.9M |
EVHEVOLENT HEALTH INC - A | $36.9M |
HTLFEURHEARTLAND FINANCIAL USA INC | $36.9M |
BPBP PLC-SPONS ADR | $36.9M |
MSEXMIDDLESEX WATER CO | $36.9M |
VRRMVERRA MOBILITY CORP | $36.9M |
CSGSCSG SYSTEMS INTL INC | $36.9M |
THSTREEHOUSE FOODS INC | $36.7M |
EBSEMERGENT BIOSOLUTIONS INC | $36.6M |
STCSTEWART INFORMATION SERVICES | $36.6M |
MQMARQETA INC-A | $36.6M |
MDMEDNAX INC | $36.6M |
ALEXALEXANDER & BALDWIN INC | $36.5M |
VMEO*VIMEO INC | $36.5M |
TDSTELEPHONE AND DATA SYSTEMS | $36.4M |
HCATHEALTH CATALYST INC | $36.4M |
TRIPTRIPADVISOR INC | $36.4M |
QVCAUSDQURATE RETAIL INC-SERIES A | $36.3M |
TRMKTRUSTMARK CORP | $36.3M |
—MANTECH INTERNATIONAL CORP-A | $36.2M |
SABRSABRE CORP | $36.1M |
S7VSALLY BEAUTY HOLDINGS INC | $36.1M |
TSETRINSEO PLC | $36.1M |
SKYWSKYWEST INC | $36.1M |
ANFABERCROMBIE & FITCH CO-CL A | $36.1M |
GFSGLOBALFOUNDRIES INC | $36.1M |
MAXREURMAXAR TECHNOLOGIES INC | $36.1M |
ARRYARRAY TECHNOLOGIES INC | $36.0M |
MYRGMYR GROUP INC/DELAWARE | $36.0M |
WHDCACTUS INC - A | $35.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $35.9M |
MSGSMADISON SQUARE GARDEN SPORTS | $35.9M |
VRTVEURVERITIV CORP | $35.8M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $35.8M |
MTTR*MATTERPORT INC | $35.7M |
KNKNOWLES CORP | $35.6M |
—HOUGHTON MIFFLIN HARCOURT CO | $35.6M |
AEMAGNICO EAGLE MINES LTD | $35.5M |
MHOM/I HOMES INC | $35.4M |
SBG1SEACOAST BANKING CORP/FL | $35.4M |
—XPERI HOLDING CORP | $35.3M |
NEUNEWMARKET CORP | $35.3M |
OMGBPOUTSET MEDICAL INC | $35.3M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $35.3M |
STEPSTEPSTONE GROUP INC-CLASS A | $35.3M |
TECK/BTECK RESOURCES LTD-CLS B | $35.1M |
—ISTAR INC | $35.0M |
LAZRLUMINAR TECHNOLOGIES INC | $35.0M |
URBNURBAN OUTFITTERS INC | $35.0M |
VBTXVERITEX HOLDINGS INC | $35.0M |
GDOTGREEN DOT CORP-CLASS A | $34.8M |
PHRPHREESIA INC | $34.8M |
NIJNELNET INC-CL A | $34.7M |
LNTHLANTHEUS HOLDINGS INC | $34.7M |
MODVQMODIVCARE INC | $34.7M |
GNLGLOBAL NET LEASE INC | $34.6M |
FUBOFUBOTV INC | $34.3M |
AGIOAGIOS PHARMACEUTICALS INC | $34.3M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $34.3M |
GNWGENWORTH FINANCIAL INC-CL A | $34.3M |
LILALIBERTY LATIN AMERIC-CL C | $34.3M |
IPARINTER PARFUMS INC | $34.3M |
HTDCORCEPT THERAPEUTICS INC | $34.3M |
CUBICUSTOMERS BANCORP INC | $34.1M |
PRKPARK NATIONAL CORP | $34.1M |
MGRCMCGRATH RENTCORP | $34.1M |
CASHMETA FINANCIAL GROUP INC | $34.1M |
AURAURORA INNOVATION INC | $34.0M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $34.0M |
CCXIEURCHEMOCENTRYX INC | $33.9M |
SGRYSURGERY PARTNERS INC | $33.8M |
MNROMONRO INC | $33.8M |
NMIHNMI HOLDINGS INC-CLASS A | $33.8M |
HTOSJW GROUP | $33.7M |
GKOSGLAUKOS CORP | $33.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $33.7M |
JACKJACK IN THE BOX INC | $33.6M |
FCELCHFFUELCELL ENERGY INC | $33.6M |
ATDALLEGHENY TECHNOLOGIES INC | $33.5M |
SHCSOTERA HEALTH CO | $33.4M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $33.4M |
GOGROCERY OUTLET HOLDING CORP | $33.4M |
JOEST JOE CO/THE | $33.2M |
DHRB&G FOODS INC | $33.2M |
VIRTVIRTU FINANCIAL INC-CLASS A | $33.2M |
OPHTEURIVERIC BIO INC | $33.1M |
INFYINFOSYS LTD-SP ADR | $33.1M |
EVBGEUREVERBRIDGE INC | $33.1M |
CBZCBIZ INC | $33.0M |
NWBINORTHWEST BANCSHARES INC | $33.0M |
SHLSSHOALS TECHNOLOGIES GROUP -A | $33.0M |