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 |
|---|---|
QNSTQUINSTREET INC | $15.9M |
SWSSMITH & WESSON BRANDS INC | $15.9M |
HANHAWAIIAN HOLDINGS INC | $15.8M |
B7SBROOKDALE SENIOR LIVING INC | $15.8M |
MR4MERIDIAN BIOSCIENCE INC | $15.8M |
CENXCENTURY ALUMINUM COMPANY | $15.7M |
DNOWNOW INC | $15.7M |
ATEXANTERIX INC | $15.7M |
U6ZURANIUM ENERGY CORP | $15.7M |
MNRLUSDBRIGHAM MINERALS INC-CL A | $15.7M |
ADTADT INC | $15.7M |
HRTXHERON THERAPEUTICS INC | $15.6M |
SRJSPARTANNASH CO | $15.6M |
PCVXVAXCYTE INC | $15.6M |
NTGRNETGEAR INC | $15.5M |
—INTERSECT ENT INC | $15.5M |
CNDTCONDUENT INC | $15.5M |
DHCDIVERSIFIED HEALTHCARE TRUST | $15.5M |
FLNCFLUENCE ENERGY INC | $15.5M |
UTZUTZ BRANDS INC | $15.4M |
IVTINVENTRUST PROPERTIES CORP | $15.4M |
PCORPROCORE TECHNOLOGIES INC | $15.4M |
TFSLTFS FINANCIAL CORP | $15.4M |
GOOGLALPHABET INC-CL A | $15.4M |
BXCBLUELINX HOLDINGS INC | $15.4M |
GOGOGOGO INC | $15.3M |
BRSPBRIGHTSPIRE CAPITAL INC | $15.3M |
RXTRACKSPACE TECHNOLOGY INC | $15.3M |
CTRNCITI TRENDS INC | $15.3M |
DOUGDOUGLAS ELLIMAN INC | $15.3M |
ONLORION OFFICE REIT INC | $15.3M |
ACTCUSDPROTERRA INC | $15.2M |
AMTBAMERANT BANCORP INC | $15.2M |
—TRISTATE CAPITAL HLDGS INC | $15.2M |
JBSSJOHN B. SANFILIPPO & SON INC | $15.2M |
DGIIDIGI INTERNATIONAL INC | $15.2M |
—BRYN MAWR BK CORP | $15.2M |
TEN1TENNECO INC-CLASS A | $15.2M |
HBNCHORIZON BANCORP INC/IN | $15.1M |
STNESTONECO LTD-A | $15.1M |
WEWEWORK INC-CL A | $15.1M |
NTBBANK OF N.T. BUTTERFIELD&SON | $15.1M |
SNCYSUN COUNTRY AIRLINES HOLDING | $15.1M |
HFWAHERITAGE FINANCIAL CORP | $15.0M |
IDTIDT CORP-CLASS B | $15.0M |
LOVELOVESAC CO/THE | $15.0M |
KROSKEROS THERAPEUTICS INC | $15.0M |
PRDOPERDOCEO EDUCATION CORP | $14.9M |
FDPFRESH DEL MONTE PRODUCE INC | $14.9M |
KREFKKR REAL ESTATE FINANCE TRUS | $14.9M |
BLIUSDBERKELEY LIGHTS INC | $14.9M |
WW6WW INTERNATIONAL INC | $14.9M |
ERIIENERGY RECOVERY INC | $14.9M |
OCGNOCUGEN INC | $14.9M |
QCRHQCR HOLDINGS INC | $14.9M |
DBIDESIGNER BRANDS INC-CLASS A | $14.9M |
MLCOMELCO RESORTS & ENTERT-ADR | $14.8M |
PRSUVIAD CORP | $14.8M |
—DESKTOP METAL INC-A | $14.7M |
SU6SURMODICS INC | $14.7M |
8LP1LAREDO PETROLEUM INC | $14.7M |
ATECALPHATEC HOLDINGS INC | $14.7M |
HSIHEIDRICK & STRUGGLES INTL | $14.6M |
KIDSORTHOPEDIATRICS CORP | $14.6M |
GFLGFL ENVIRONMENTAL INC-SUB VT | $14.6M |
PAYOPAYONEER GLOBAL INC | $14.6M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $14.6M |
BFSSAUL CENTERS INC | $14.6M |
AVTABLUCORA INC | $14.5M |
RIGTRANSOCEAN LTD | $14.5M |
RXDXPROMETHEUS BIOSCIENCES INC | $14.5M |
—ALLEGIANCE BANCSHARES INC | $14.5M |
BFLYBUTTERFLY NETWORK INC | $14.5M |
HCMHUTCHMED CHINA-ADR | $14.4M |
PLOWDOUGLAS DYNAMICS INC | $14.4M |
FROGJFROG LTD | $14.4M |
FUTUFUTU HOLDINGS LTD-ADR | $14.4M |
MGIEURMONEYGRAM INTERNATIONAL INC | $14.4M |
ARLOARLO TECHNOLOGIES INC | $14.4M |
—NATUS MEDICAL INC | $14.4M |
CALCALERES INC | $14.4M |
ALHCALIGNMENT HEALTHCARE INC | $14.3M |
PYCRPAYCOR HCM INC | $14.3M |
TSLATESLA INC | $14.3M |
CNACNA FINANCIAL CORP | $14.3M |
IVREURINVESCO MORTGAGE CAPITAL | $14.3M |
—TRIPLE-S MGMT CORP | $14.3M |
FBMSUSDFIRST BANCSHARES INC/MS | $14.2M |
CNMCORE & MAIN INC-CLASS A | $14.2M |
REPLREPLIMUNE GROUP INC | $14.2M |
GLNGGOLAR LNG LTD | $14.2M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $14.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $14.2M |
GEVOGEVO INC | $14.2M |
NFENEW FORTRESS ENERGY INC | $14.2M |
BNGOUSDBIONANO GENOMICS INC | $14.1M |
NXQUANEX BUILDING PRODUCTS | $14.0M |
RSIRUSH STREET INTERACTIVE INC | $14.0M |
TGHTEXTAINER GROUP HOLDINGS LTD | $14.0M |
MVISMICROVISION INC | $14.0M |