GEODE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$830.3B
Holdings
4,976
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,976 positions)
| Stock | Value |
|---|---|
SAFTSAFETY INSURANCE GROUP INC | $21.4M |
RVNCEURREVANCE THERAPEUTICS INC | $21.4M |
TCBKTRICO BANCSHARES | $21.3M |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $21.3M |
LEVILEVI STRAUSS & CO- CLASS A | $21.3M |
CSTMCONSTELLIUM SE | $21.3M |
CAECAE INC | $21.2M |
AGMFEDERAL AGRIC MTG CORP-CL C | $21.2M |
BKEBUCKLE INC/THE | $21.2M |
FIZZNATIONAL BEVERAGE CORP | $21.2M |
SNDRSCHNEIDER NATIONAL INC-CL B | $21.1M |
XPELXPEL INC | $21.0M |
MORFMORPHIC HOLDING INC | $21.0M |
USPHU.S. PHYSICAL THERAPY INC | $20.9M |
TELLEURTELLURIAN INC | $20.9M |
AGYSAGILYSYS INC | $20.8M |
COWNEURCOWEN INC - A | $20.8M |
MBTGBPMOBILE TELESYSTEMS-SP ADR | $20.8M |
—PREFERRED APARTMENT COMMUNIT | $20.8M |
INNSUMMIT HOTEL PROPERTIES INC | $20.8M |
CNOBCONNECTONE BANCORP INC | $20.8M |
GEGGEO GROUP INC/THE | $20.8M |
HTZHERTZ GLOBAL HLDGS INC | $20.7M |
GDSGDS HOLDINGS LTD - ADR | $20.7M |
GDRXGOODRX HOLDINGS INC-CLASS A | $20.7M |
—PLANTRONICS INC | $20.7M |
PFCPREMIER FINANCIAL CORP | $20.6M |
CDEVEURCENTENNIAL RESOURCE DEVELO-A | $20.6M |
SCHLSCHOLASTIC CORP | $20.6M |
ALLOALLOGENE THERAPEUTICS INC | $20.6M |
HLITHARMONIC INC | $20.6M |
GRABGRAB HOLDINGS LTD - CL A | $20.6M |
OIIOCEANEERING INTL INC | $20.6M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $20.6M |
GOODGLADSTONE COMMERCIAL CORP | $20.5M |
DOCSDOXIMITY INC-CLASS A | $20.5M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $20.5M |
—TIVITY HEALTH INC | $20.5M |
CXWCORECIVIC INC | $20.4M |
CTSCTS CORP | $20.4M |
MGPIMGP INGREDIENTS INC | $20.4M |
MATWMATTHEWS INTL CORP-CLASS A | $20.4M |
RGRSTURM RUGER & CO INC | $20.3M |
PRCHPORCH GROUP INC | $20.3M |
VALVALARIS LTD | $20.3M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $20.3M |
SSPEW SCRIPPS CO/THE-A | $20.0M |
ZM3ZUMIEZ INC | $20.0M |
EPACENERPAC TOOL GROUP CORP | $20.0M |
—PYXIS TANKERS INC | $20.0M |
LMNDLEMONADE INC | $20.0M |
TG7TRIUMPH GROUP INC | $20.0M |
NOGNORTHERN OIL AND GAS INC | $20.0M |
NTSTNETSTREIT CORP | $20.0M |
TWKSEURTHOUGHTWORKS HOLDING INC | $19.9M |
CRNXCRINETICS PHARMACEUTICALS IN | $19.9M |
KAMNUSDKAMAN CORP | $19.8M |
RYANRYAN SPECIALTY GROUP HLDGS-A | $19.8M |
EIGEMPLOYERS HOLDINGS INC | $19.7M |
HURNHURON CONSULTING GROUP INC | $19.6M |
TRWHEURBALLY'S CORP | $19.6M |
KGCKINROSS GOLD CORP | $19.6M |
WMKWEIS MARKETS INC | $19.5M |
AMWLAMERICAN WELL CORP-CLASS A | $19.4M |
CHEFCHEFS' WAREHOUSE INC/THE | $19.4M |
AHHARMADA HOFFLER PROPERTIES IN | $19.3M |
MCHBHOMESTREET INC | $19.3M |
ASPNASPEN AEROGELS INC | $19.3M |
AMCXAMC NETWORKS INC-A | $19.3M |
ADTNEURADTRAN INC | $19.3M |
OECORION ENGINEERED CARBONS SA | $19.3M |
SLQTSELECTQUOTE INC | $19.2M |
AXSMAXSOME THERAPEUTICS INC | $19.2M |
FIGSFIGS INC-CLASS A | $19.1M |
CHRSCOHERUS BIOSCIENCES INC | $19.1M |
RKLBROCKET LAB USA INC | $19.1M |
BCEBCE INC | $19.0M |
—FANGDD NETWORK GROUP LTD-ADR | $19.0M |
WRLDWORLD ACCEPTANCE CORP | $19.0M |
OPRXOPTIMIZERX CORP | $19.0M |
PLCECHILDREN'S PLACE INC/THE | $19.0M |
TMPTOMPKINS FINANCIAL CORP | $19.0M |
BF/ABROWN-FORMAN CORP-CLASS A | $18.9M |
WOWWIDEOPENWEST INC | $18.9M |
BANCBANC OF CALIFORNIA INC | $18.8M |
INBXUSDINHIBRX INC | $18.8M |
YEXTYEXT INC | $18.8M |
AMWDAMERICAN WOODMARK CORP | $18.8M |
MNKDMANNKIND CORP | $18.7M |
NICNICOLET BANKSHARES INC | $18.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $18.6M |
PBIPITNEY BOWES INC | $18.6M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $18.6M |
CENTACENTRAL GARDEN AND PET CO-A | $18.5M |
GLDDGREAT LAKES DREDGE & DOCK CO | $18.5M |
SCSCSCANSOURCE INC | $18.4M |
NUVBNUVATION BIO INC | $18.3M |
INOINOVIO PHARMACEUTICALS INC | $18.3M |
ANGOANGIODYNAMICS INC | $18.3M |
JRVRJAMES RIVER GROUP HOLDINGS L | $18.3M |