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 |
|---|---|
SRPTSAREPTA THERAPEUTICS INC | $101.9M |
LBTYBLIBERTY GLOBAL PLC- C | $101.8M |
BCPCBALCHEM CORP | $101.8M |
DCIDONALDSON CO INC | $101.5M |
LSTRLANDSTAR SYSTEM INC | $101.4M |
VACMARRIOTT VACATIONS WORLD | $101.2M |
ARNAEURARENA PHARMACEUTICALS INC | $101.2M |
JXC1ZIFF DAVIS INC | $101.2M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $101.1M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $100.9M |
UPSTUPSTART HOLDINGS INC | $100.4M |
HCQAMN HEALTHCARE SERVICES INC | $100.0M |
AYIACUITY BRANDS INC | $99.9M |
JHGJANUS HENDERSON GROUP PLC | $99.7M |
AZTAAZENTA INC | $99.6M |
HALOHALOZYME THERAPEUTICS INC | $99.5M |
SSBUSDSOUTHSTATE CORP | $98.9M |
BLBLACKLINE INC | $98.6M |
NVTNVENT ELECTRIC PLC | $98.4M |
COINCOINBASE GLOBAL INC -CLASS A | $98.4M |
OLEDUNIVERSAL DISPLAY CORP | $98.3M |
MATMATTEL INC | $98.1M |
WTSWATTS WATER TECHNOLOGIES-A | $98.0M |
CADECADENCE BANK | $98.0M |
XPOXPO LOGISTICS INC | $97.9M |
NYCBEURNEW YORK COMMUNITY BANCORP | $97.9M |
ASANASANA INC - CL A | $97.8M |
BPOPPOPULAR INC | $97.3M |
IDAIDACORP INC | $97.1M |
HRUSDHEALTHCARE REALTY TRUST INC | $97.1M |
VOYAVOYA FINANCIAL INC | $96.9M |
TENBTENABLE HOLDINGS INC | $96.9M |
RNRRENAISSANCERE HOLDINGS LTD | $96.9M |
CASYCASEY'S GENERAL STORES INC | $96.8M |
WKWORKIVA INC | $96.6M |
CCMPCMC MATERIALS INC | $96.3M |
KNSLKINSALE CAPITAL GROUP INC | $96.3M |
OGEOGE ENERGY CORP | $96.3M |
RHPRYMAN HOSPITALITY PROPERTIES | $96.1M |
DEIDOUGLAS EMMETT INC | $95.8M |
PNFPPINNACLE FINANCIAL PARTNERS | $95.7M |
NVCRNOVOCURE LTD | $95.7M |
GTLSCHART INDUSTRIES INC | $95.5M |
USFDUS FOODS HOLDING CORP | $95.4M |
SOFISOFI TECHNOLOGIES INC | $95.2M |
PORPORTLAND GENERAL ELECTRIC CO | $95.0M |
APPSDIGITAL TURBINE INC | $95.0M |
RGLDROYAL GOLD INC | $94.9M |
SPSCSPS COMMERCE INC | $94.4M |
RUNSUNRUN INC | $94.4M |
WMSADVANCED DRAINAGE SYSTEMS IN | $94.2M |
MMSMAXIMUS INC | $94.2M |
HWCHANCOCK WHITNEY CORP | $94.1M |
MXLMAXLINEAR INC | $93.9M |
NVSTENVISTA HOLDINGS CORP | $93.7M |
SYU1SYNOVUS FINANCIAL CORP | $93.6M |
CCCHEMOURS CO/THE | $93.3M |
PATHUIPATH INC - CLASS A | $93.3M |
SLMSLM CORP | $93.2M |
SIGISELECTIVE INSURANCE GROUP | $93.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $93.1M |
HUNHUNTSMAN CORP | $93.0M |
ABXBARRICK GOLD CORP | $92.8M |
QLYSQUALYS INC | $92.7M |
EXPEAGLE MATERIALS INC | $92.7M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $92.6M |
WWDWOODWARD INC | $92.4M |
VNTVONTIER CORP | $92.1M |
VRTVERTIV HOLDINGS CO | $92.1M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $91.9M |
MTHMERITAGE HOMES CORP | $91.6M |
TRUPTRUPANION INC | $91.5M |
HN9HANESBRANDS INC | $91.5M |
NEOGNEOGEN CORP | $91.5M |
PLNTPLANET FITNESS INC - CL A | $91.4M |
THOTHOR INDUSTRIES INC | $91.2M |
SRCUSDSPIRIT REALTY CAPITAL INC | $91.2M |
CITUSDCIT GROUP INC | $91.0M |
FOXFOX CORP - CLASS B | $90.9M |
YETIYETI HOLDINGS INC | $90.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $90.8M |
CUZCOUSINS PROPERTIES INC | $90.5M |
MRTXEURMIRATI THERAPEUTICS INC | $90.4M |
VRNSVARONIS SYSTEMS INC | $90.1M |
ARANTERO RESOURCES CORP | $90.1M |
LIESUN LIFE FINANCIAL INC | $89.7M |
CFRCULLEN/FROST BANKERS INC | $89.7M |
AMGAFFILIATED MANAGERS GROUP | $89.5M |
—VONAGE HOLDINGS CORP | $89.4M |
ESNTESSENT GROUP LTD | $89.2M |
DIODDIODES INC | $89.1M |
IBKRINTERACTIVE BROKERS GRO-CL A | $89.0M |
PIIPOLARIS INC | $88.5M |
LXPUSDLEXINGTON REALTY TRUST | $88.5M |
UBSIUNITED BANKSHARES INC | $88.3M |
RYNRAYONIER INC | $88.3M |
PDCEUSDPDC ENERGY INC | $87.6M |
EXLSEXLSERVICE HOLDINGS INC | $87.4M |
RG6ROGERS CORP | $87.3M |
ZNGAEURZYNGA INC - CL A | $86.9M |