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 |
|---|---|
AZNASTRAZENECA PLC-SPONS ADR | $32.9M |
—QUALTRICS INTERNATIONAL-CL A | $32.8M |
JXNJACKSON FINANCIAL INC-A | $32.8M |
LBRDALIBERTY BROADBAND-A | $32.7M |
—VEONEER INC | $32.7M |
CDXSCODEXIS INC | $32.7M |
INFNEURINFINERA CORP | $32.6M |
MFAUSDMFA FINANCIAL INC | $32.5M |
FOURSHIFT4 PAYMENTS INC-CLASS A | $32.5M |
EDITEDITAS MEDICINE INC | $32.4M |
TVTXTRAVERE THERAPEUTICS INC | $32.4M |
HSKAEURHESKA CORP | $32.3M |
ICFIICF INTERNATIONAL INC | $32.3M |
ALGMALLEGRO MICROSYSTEMS INC | $32.3M |
NMI1EURKIRKLAND LAKE GOLD LTD | $32.3M |
RIOTRIOT BLOCKCHAIN INC | $32.2M |
TWOEURTWO HARBORS INVESTMENT CORP | $32.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $32.2M |
—ARGO GROUP INTERNATIONAL | $32.2M |
PSMTPRICESMART INC | $32.2M |
PPHMEURAVID BIOSERVICES INC | $32.2M |
BBIOBRIDGEBIO PHARMA INC | $32.1M |
CAKECHEESECAKE FACTORY INC/THE | $32.1M |
COHUCOHU INC | $32.0M |
EGBNEAGLE BANCORP INC | $32.0M |
—AETERNA ZENTARIS INC | $32.0M |
MEIMETHODE ELECTRONICS INC | $32.0M |
WTHWORTHINGTON INDUSTRIES | $31.9M |
GDYNGRID DYNAMICS HOLDINGS INC | $31.9M |
MTRNMATERION CORP | $31.9M |
ATSG*AIR TRANSPORT SERVICES GROUP | $31.9M |
BLMNBLOOMIN' BRANDS INC | $31.9M |
ODP1ODP CORP/THE | $31.9M |
VCELVERICEL CORP | $31.9M |
NKTREURNEKTAR THERAPEUTICS | $31.9M |
TWOU2U INC | $31.8M |
BWINBRP GROUP INC-A | $31.8M |
PATKPATRICK INDUSTRIES INC | $31.5M |
WKCWORLD FUEL SERVICES CORP | $31.5M |
CSWCSW INDUSTRIALS INC | $31.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $31.4M |
G3VGREEN PLAINS INC | $31.4M |
—GREAT WESTERN BANCORP INC | $31.4M |
TCE2CELLDEX THERAPEUTICS INC | $31.3M |
OPLNKAR AUCTION SERVICES INC | $31.3M |
HTHTHUAZHU GROUP LTD-ADR | $31.2M |
TTECTTEC HOLDINGS INC | $31.1M |
RCUSARCUS BIOSCIENCES INC | $31.1M |
TSPHTUSIMPLE HOLDINGS INC - A | $31.1M |
EFSCENTERPRISE FINANCIAL SERVICE | $31.1M |
PQ3PROVIDENT FINANCIAL SERVICES | $31.1M |
HOPEHOPE BANCORP INC | $31.1M |
SPWRQSUNPOWER CORP | $31.0M |
OI*O-I GLASS INC | $31.0M |
EGHT8X8 INC | $31.0M |
G2CEVERI HOLDINGS INC | $30.9M |
CWENCLEARWAY ENERGY INC-C | $30.9M |
DCTDUCK CREEK TECHNOLOGIES INC | $30.9M |
ROFKFORCE INC | $30.9M |
NVEEUSDNV5 GLOBAL INC | $30.8M |
GOLFACUSHNET HOLDINGS CORP | $30.8M |
COURCOURSERA INC | $30.8M |
PRTAPROTHENA CORP PLC | $30.8M |
PJTPJT PARTNERS INC - A | $30.8M |
HNIHNI CORP | $30.8M |
CSRCENTERSPACE | $30.7M |
JWNUSDNORDSTROM INC | $30.7M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $30.7M |
IRBTQIROBOT CORP | $30.6M |
SPHRMADISON SQUARE GARDEN ENTERT | $30.6M |
SWTXSPRINGWORKS THERAPEUTICS INC | $30.5M |
SL2SLEEP NUMBER CORP | $30.3M |
HPOSERVICE PROPERTIES TRUST | $30.2M |
VREVERIS RESIDENTIAL INC | $30.2M |
CERE1EURCEREVEL THERAPEUTICS HOLDING | $30.1M |
RILYB. RILEY FINANCIAL INC | $30.1M |
MEGMONTROSE ENVIRONMENTAL GROUP | $30.1M |
OSISOSI SYSTEMS INC | $30.1M |
GTNGRAY TELEVISION INC | $29.9M |
PIIMPINJ INC | $29.9M |
PTENPATTERSON-UTI ENERGY INC | $29.9M |
—FERRO CORP | $29.8M |
MLABMESA LABORATORIES INC | $29.6M |
SDGRSCHRODINGER INC | $29.6M |
FBNCFIRST BANCORP/NC | $29.6M |
GVAGRANITE CONSTRUCTION INC | $29.5M |
ECPGENCORE CAPITAL GROUP INC | $29.3M |
BANFBANCFIRST CORP | $29.3M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $29.2M |
BEPCBROOKFIELD RENEWABLE COR-A | $29.0M |
BEKEKE HOLDINGS INC-ADR | $29.0M |
AQN.TOALGONQUIN POWER & UTILITIES | $29.0M |
VISNCOMMSCOPE HOLDING CO INC | $28.9M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $28.9M |
PMTPENNYMAC MORTGAGE INVESTMENT | $28.9M |
CMPCOMPASS MINERALS INTERNATION | $28.9M |
TTELUS CORP | $28.8M |
JAMFJAMF HOLDING CORP | $28.8M |
SHYFSHYFT GROUP INC/THE | $28.8M |
BANDBANDWIDTH INC-CLASS A | $28.7M |