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 |
|---|---|
AIRAAR CORP | $28.6M |
SAFESAFEHOLD INC | $28.6M |
GEFGREIF INC-CL A | $28.6M |
NBTBN B T BANCORP INC | $28.6M |
—MCAFEE CORP - CLASS A | $28.4M |
CNKCINEMARK HOLDINGS INC | $28.4M |
TRSTRIMAS CORP | $28.3M |
AVNSAVANOS MEDICAL INC | $28.3M |
ASTEASTEC INDUSTRIES INC | $28.2M |
DRVNDRIVEN BRANDS HOLDINGS INC | $28.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $28.0M |
MTORMERITOR INC | $28.0M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $27.9M |
PLMRPALOMAR HOLDINGS INC | $27.9M |
SAVACASSAVA SCIENCES INC | $27.8M |
RVMDREVOLUTION MEDICINES INC | $27.8M |
CWHCAMPING WORLD HOLDINGS INC-A | $27.7M |
EEMISHARES MSCI EMERGING MARKET | $27.6M |
6PMPARAMOUNT GROUP INC | $27.6M |
PLTKPLAYTIKA HOLDING CORP | $27.6M |
LZBLA-Z-BOY INC | $27.6M |
OXMOXFORD INDUSTRIES INC | $27.5M |
KOSKOSMOS ENERGY LTD | $27.5M |
ADUSADDUS HOMECARE CORP | $27.5M |
FSVFIRSTSERVICE CORP | $27.4M |
SYBTSTOCK YARDS BANCORP INC | $27.4M |
MMIMARCUS & MILLICHAP INC | $27.4M |
FIBKFIRST INTERSTATE BANCSYS-A | $27.4M |
—GCP APPLIED TECHNOLOGIES | $27.4M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $27.3M |
WABCWESTAMERICA BANCORPORATION | $27.3M |
CYHCOMMUNITY HEALTH SYSTEMS INC | $27.3M |
DOMODOMO INC - CLASS B | $27.2M |
LNNLINDSAY CORP | $27.2M |
GRBKGREEN BRICK PARTNERS INC | $27.1M |
AVYAUSDAVAYA HOLDINGS CORP | $27.1M |
EATBRINKER INTERNATIONAL INC | $27.1M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $27.1M |
—COLOR STAR TECHNOLOGY CO LTD | $27.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $26.9M |
TTMITTM TECHNOLOGIES | $26.9M |
PSNPARSONS CORP | $26.9M |
HMNHORACE MANN EDUCATORS | $26.8M |
KALUKAISER ALUMINUM CORP | $26.8M |
PTGXPROTAGONIST THERAPEUTICS INC | $26.6M |
SFIXSTITCH FIX INC-CLASS A | $26.6M |
REYNREYNOLDS CONSUMER PRODUCTS I | $26.5M |
PRLBPROTO LABS INC | $26.5M |
LRNSTRIDE INC | $26.5M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $26.5M |
VGREURVECTOR GROUP LTD | $26.5M |
BGCPEURBGC PARTNERS INC-CL A | $26.5M |
IMGNEURIMMUNOGEN INC | $26.3M |
FRG1EURFRANCHISE GROUP INC | $26.3M |
LTCLTC PROPERTIES INC | $26.3M |
ENVAENOVA INTERNATIONAL INC | $26.2M |
PLUSEPLUS INC | $26.1M |
ELFELF BEAUTY INC | $26.1M |
VECOVEECO INSTRUMENTS INC | $26.1M |
FCFFIRST COMMONWEALTH FINL CORP | $26.0M |
AIC3.AI INC-A | $26.0M |
BBBYEURBED BATH & BEYOND INC | $25.9M |
RPAYREPAY HOLDINGS CORP | $25.9M |
GTYGETTY REALTY CORP | $25.9M |
BIGGQBIG LOTS INC | $25.8M |
FLYWFLYWIRE CORP-VOTING | $25.8M |
SILKSILK ROAD MEDICAL INC | $25.8M |
FBKFB FINANCIAL CORP | $25.7M |
RWTREDWOOD TRUST INC | $25.6M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $25.5M |
CALMCAL-MAINE FOODS INC | $25.5M |
PENGSMART GLOBAL HOLDINGS INC | $25.5M |
CMPRCIMPRESS PLC | $25.5M |
ENVXENOVIX CORP | $25.5M |
LGFEURLIONS GATE ENTERTAINMENT-A | $25.5M |
PBFPBF ENERGY INC-CLASS A | $25.4M |
TN1TENNANT CO | $25.3M |
AGLAGILON HEALTH INC | $25.3M |
TBBKBANCORP INC/THE | $25.2M |
EWTISHARES MSCI TAIWAN ETF | $25.2M |
CENTCENTRAL GARDEN & PET CO | $25.2M |
BCBEURPRIMO WATER CORP | $25.1M |
ENTAENANTA PHARMACEUTICALS INC | $25.1M |
ACCDEURACCOLADE INC | $25.1M |
—KRATON CORP | $25.0M |
WFGWEST FRASER TIMBER CO LTD | $25.0M |
NWNNORTHWEST NATURAL HOLDING CO | $24.9M |
IMKTAINGLES MARKETS INC-CLASS A | $24.9M |
HEESEURH&E EQUIPMENT SERVICES INC | $24.8M |
PLABPHOTRONICS INC | $24.8M |
PACKRANPAK HOLDINGS CORP | $24.8M |
MBUUMALIBU BOATS INC - A | $24.8M |
ATGEADTALEM GLOBAL EDUCATION INC | $24.8M |
UMHUMH PROPERTIES INC | $24.7M |
—AMERICAN FINANCE TRUST INC | $24.7M |
AZZAZZ INC | $24.7M |
SRNESORRENTO THERAPEUTICS INC | $24.6M |
GBXGREENBRIER COMPANIES INC | $24.6M |
BMBLBUMBLE INC-A | $24.6M |
TFIITFI INTERNATIONAL INC | $24.6M |