GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

Q2 2021 vs. Q1 2021

Positions are compared by share count, long positions only.

All holdings in Q2 2021All holdings in Q1 2021

GEODE CAPITAL MANAGEMENT, LLC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Positions4,4494,716+267
Total value$653.8B$725.8B+$72.01B (+11.0%)

New positions (370)

Held at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 370 by value.

GEODE CAPITAL MANAGEMENT, LLC: new positions in Q2 2021
SecurityClassShares, Q2 2021Value, Q2 2021% of portfolio, Q2 2021
MRVLMARVELL TECHNOLOGY INCCOM10,312,222$600.64M0.08%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS3,257,913$285.7M0.04%
PPLIPEOPLE INCCOM NEW1,062,437$163.57M0.02%
OGNORGANON & CO COMMON STOCKStock5,070,121$153.22M0.02%
VIMEO INC92719V100COMMON STOCK1,831,796$89.76M0.01%
COINCOINBASE GLOBAL INCCOM CL A325,047$82.33M0.01%
DBRGDIGITALBRIDGE GROUP INCCL A COM9,878,612$78.04M0.01%
CHPTCHARGEPOINT HOLDINGS INCCOM CL A1,757,016$61.04M0.01%
STEMSTEM INC COMCL A1,415,097$50.96M0.01%
MOMENTIVE GLOBAL INC60878Y108COM2,156,212$45.43M0.01%
TSPHTUSIMPLE HLDGS INCCL A526,076$37.48M0.01%
APPAPPLOVIN CORPCOM CL A373,369$28.07M0.00%
AGLAGILON HEALTH INCCOM546,642$22.18M0.00%
CRCCALIFORNIA RES CORPCOM STOCK660,069$19.89M0.00%
BFLYBUTTERFLY NETWORK INCCOM CL A1,348,659$19.53M0.00%
SKINSKINHEALTH SYSTEMS INCCOM CL A1,114,141$18.72M0.00%
CSTMCONSTELLIUM SECL A SHS964,967$18.29M0.00%
RXRXRECURSION PHARMACEUTICALS INCL A496,949$18.14M0.00%
PRVAPRIVIA HEALTH GROUP INCCOM398,712$17.69M0.00%
ZYMERGEN INC98985X100COM354,303$14.18M0.00%
SWIMLATHAM GROUP INCCOM435,933$13.93M0.00%
DOCNDIGITALOCEAN HLDGS INCCOM248,696$13.83M0.00%
BRSPBRIGHTSPIRE CAPITAL INCCOM CL A1,412,828$13.28M0.00%
HAYWHAYWARD HLDGS INCCOM474,275$12.34M0.00%
PSFEPAYSAFE LIMITEDORD994,516$12.04M0.00%
SOFISOFI TECHNOLOGIES INC COMStock603,472$11.57M0.00%
ULCCFRONTIER GROUP HLDGS INCCOM676,086$11.52M0.00%
Cantaloupe Inc138103106COM968,510$11.49M0.00%
TRSTTRUSTCO BK CORP N YCOM NEW329,006$11.31M0.00%
GICGLOBAL INDUSTRIAL COMPANYCOM293,729$10.78M0.00%
AEVAAEVA TECHNOLOGIES INCCOM1,012,279$10.7M0.00%
OUSTOUSTER INCCOM815,492$10.19M0.00%
AVAHAVEANNA HEALTHCARE HLDGS INCCOM777,003$9.61M0.00%
MindMed60255C109COM2,712,092$9.36M0.00%
COURCOURSERA INCCOM234,963$9.3M0.00%
AGILITI INC00848J104COM408,998$8.94M0.00%
AUDACY INC CL A05070N103COM1,907,063$8.22M0.00%
LFSTLIFESTANCE HEALTH GROUP INCCOM276,275$7.7M0.00%
META MATERIALS INC59134N104COM1,023,004$7.66M0.00%
HNSTHONEST CO INCCOM455,050$7.37M0.00%
DUCKHORN PORTFOLIO INC26414D106COM332,410$7.33M0.00%
OSCROSCAR HEALTH INCCL A335,940$7.22M0.00%
MNDYMONDAY COM LTDSHS32,275$7.22M0.00%
OLO INC68134L109CL A179,756$6.72M0.00%
TMCITREACE MED CONCEPTS INCCOM214,993$6.72M0.00%
CRCTCRICUT INCCOM CL A148,287$6.32M0.00%
VINE ENERGY INC92735P103CL A388,401$6.06M0.00%
GLBEGLOBAL E ONLINE LTDSHS103,788$5.92M0.00%
DLODLOCAL LTDCLASS A COM105,937$5.56M0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW241,221$5.48M0.00%
EWTXEDGEWISE THERAPEUTICS INCCOM242,422$5.17M0.00%
ASTSAST SPACEMOBILE INCCOM CL A387,044$5.01M0.00%
SRTASTRATA CRITICAL MEDICAL INCCL A COM467,205$4.91M0.00%
FRONTIER COMMUNICATIONS PARE35909D109COM177,412$4.68M0.00%
JUST EAT TAKEAWAY COM N V48214T305SPONSORED ADS255,491$4.67M0.00%
FTCIFTC SOLAR INCCOM346,589$4.61M0.00%
ACVAACV AUCTIONS INCCOM CL A177,808$4.56M0.00%
ONECONNECT FINL TECHNOLOGY C68248T105SPONSORED ADS364,740$4.34M0.00%
LZLEGALZOOM COM INCCOM136,900$4.17M0.00%
ALKTALKAMI TECHNOLOGY INC COMStock114,874$4.1M0.00%
ATERAterian IncEquity277,083$4.05M0.00%
TDUPTHREDUP INCCL A136,574$3.97M0.00%
SKYWATER TECHNOLOGY INC83089J108COM136,758$3.92M0.00%
SPYSTATE STREET SPDR S&P 500 ETFETF–$3.62M0.00%
KNOWBE4 INC49926T104CL A109,778$3.43M0.00%
FOAFINANCE OF AMERICA COMPANCOM CL A414,483$3.16M0.00%
1847 GOEDEKER INC28252C109COM814,799$3.14M0.00%
LYELLYELL IMMUNOPHARMA INCCOM174,420$2.83M0.00%
VIZIO HLDG CORP92858V101CL A COM104,269$2.82M0.00%
NPCENEUROPACE INCCOM110,980$2.64M0.00%
FLYWFLYWIRE CORPORATIONCOM VTG69,317$2.55M0.00%
AKOYA BIOSCIENCES INC00974H104COM125,698$2.43M0.00%
CTOSCUSTOM TRUCK ONE SOURCE INCCOM CL A241,794$2.3M0.00%
PROTERRA INC74374T109COM133,440$2.28M0.00%
TALARIS THERAPEUTICS INC87410C104COM154,063$2.26M0.00%
BMEABIOMEA FUSION INCCOM144,261$2.25M0.00%
GTXGARRETT MOTION INC COMStock269,860$2.15M0.00%
FSBCFIVE STAR BANCORPCOM87,704$2.12M0.00%
FAFIRST ADVANTAGE CORP NEWCOM105,726$2.11M0.00%
ATAI LIFE SCIENCES NVN0731H103SHS108,543$2.01M0.00%
RAIN THERAPEUTICS INC75082Q105COM127,718$1.98M0.00%
FINCH THERAPEUTICS GROUP INC31773D101COM140,521$1.98M0.00%
INTEGRAL AD SCIENCE HLDNG CO45828L108COM105,000$1.96M0.00%
VERVE THERAPEUTICS INC92539P101COM32,102$1.93M0.00%
SEMRUSH HLDGS INC81686C104CL A COM83,686$1.93M0.00%
DVDOUBLEVERIFY HLDGS INCCOM45,473$1.93M0.00%
URGUR-ENERGY INCCOM1,365,266$1.91M0.00%
HOWLWEREWOLF THERAPEUTICS INCCOM108,178$1.89M0.00%
LIGHTNING EMOTORS INC53228T101COM213,824$1.78M0.00%
VELVELOCITY FINL INCCOM140,569$1.76M0.00%
WALKME LTDM97628107ORD SHS58,850$1.72M0.00%
MYMD PHARMACEUTICALS INC62856X102COM271,083$1.71M0.00%
IKENA ONCOLOGY INC45175G108COM117,250$1.65M0.00%
NVVENUVVE HOLDING CORPCOM116,997$1.62M0.00%
XMTRXOMETRY INCCLASS A COM28,300$1.55M0.00%
OTLYOATLY GROUP ABSPONSORED ADS60,768$1.49M0.00%
TBLATABOOLA.COM LTDORD SHS132,900$1.37M0.00%
NEGGNEWEGG COMMERCE INCCOMMON SHARES67,994$1.32M0.00%
INVZINNOVIZ TECHNOLOGIES LTDSHS122,242$1.29M0.00%
NOVAN INC66988N205COM NEW122,963$1.24M0.00%

Added (3381)

More shares at the end of Q2 2021 than at the end of Q1 2021.

Showing the largest 100 of 3381 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions added to in Q2 2021
SecurityClassShares, Q1 2021Shares, Q2 2021Change in sharesValue, Q2 2021% of portfolio, Q2 2021
AAPLAPPLE INC COMStock249,806,296254,162,496+4,356,200+1.7%$34.71B4.78%
MSFTMICROSOFT CORP COMStock120,231,394123,322,145+3,090,751+2.6%$33.31B4.59%
AMZNAMAZON COM INC COMStock6,603,2126,749,351+146,139+2.2%$23.15B3.19%
METAMETA PLATFORMS INC CL AStock37,780,41238,810,686+1,030,274+2.7%$13.45B1.85%
GOOGLALPHABET INC CAP STK CL AStock4,939,7355,058,794+119,059+2.4%$12.32B1.70%
GOOGALPHABET INC CAP STK CL CStock4,491,3364,528,294+36,958+0.8%$11.31B1.56%
TSLATESLA INC COMStock11,971,35512,311,100+339,745+2.8%$8.34B1.15%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock28,138,19729,309,884+1,171,687+4.2%$8.12B1.12%
NVDANVIDIA CORPORATION COMStock9,676,6629,850,485+173,823+1.8%$7.86B1.08%
JPMJPMORGAN CHASE & CO COMStock45,440,16846,577,783+1,137,615+2.5%$7.22B1.00%
JNJJOHNSON & JOHNSON COMStock40,825,24142,214,232+1,388,991+3.4%$6.93B0.96%
VVISA INC COM CL AStock26,805,01528,005,159+1,200,144+4.5%$6.53B0.90%
UNHUNITEDHEALTH GROUP INC COMStock14,431,03815,110,522+679,484+4.7%$6.03B0.83%
PGPROCTER & GAMBLE CO COMStock40,634,85441,492,829+857,975+2.1%$5.58B0.77%
PYPLPAYPAL HLDGS INC COMStock18,116,83018,736,891+620,061+3.4%$5.45B0.75%
MAMASTERCARD INCORPORATED CL AStock13,976,35414,192,159+215,805+1.5%$5.17B0.71%
DISDISNEY WALT CO COMStock27,115,78727,929,476+813,689+3.0%$4.89B0.67%
ADBEADOBE INC COMStock8,050,7188,253,684+202,966+2.5%$4.82B0.66%
BACBANK OF AMER CORP COMStock116,039,367116,536,766+497,399+0.4%$4.79B0.66%
INTCINTEL CORP COMStock73,850,09076,627,150+2,777,060+3.8%$4.29B0.59%
CMCSACOMCAST CORP NEW CL AStock72,789,15775,017,749+2,228,592+3.1%$4.27B0.59%
XOMEXXON MOBIL CORPCOM63,149,89465,477,448+2,327,554+3.7%$4.12B0.57%
VZVERIZON COMMUNICATIONS INC COMStock67,034,73369,367,817+2,333,084+3.5%$3.88B0.53%
PFEPFIZER INC COMStock94,148,11796,381,189+2,233,072+2.4%$3.76B0.52%
CSCOCISCO SYS INC COMStock69,440,75269,935,509+494,757+0.7%$3.7B0.51%
NFLXNETFLIX INC. COMStock6,752,2196,874,069+121,850+1.8%$3.62B0.50%
MRKMERCK & CO INC COMStock42,774,51844,209,748+1,435,230+3.4%$3.43B0.47%
TAT&T INC COMStock115,702,320119,066,979+3,364,659+2.9%$3.42B0.47%
CRMSALESFORCE INC COMStock13,275,65813,774,687+499,029+3.8%$3.35B0.46%
PEPPEPSICO INC COMStock21,779,60722,126,124+346,517+1.6%$3.27B0.45%
KOCOCA COLA CO COMStock58,236,40959,732,583+1,496,174+2.6%$3.22B0.44%
WMTWALMART INC COMStock22,297,35222,834,110+536,758+2.4%$3.21B0.44%
TXNTEXAS INSTRS INC COMStock15,979,37316,698,271+718,898+4.5%$3.2B0.44%
LLYELI LILLY & CO COMStock13,399,51613,964,273+564,757+4.2%$3.2B0.44%
CVXCHEVRON CORPORATION COMStock30,006,71830,544,480+537,762+1.8%$3.19B0.44%
NKENIKE INC CL BStock20,024,00320,423,343+399,340+2.0%$3.15B0.43%
AVGOBROADCOM INC COMStock6,271,2236,447,493+176,270+2.8%$3.07B0.42%
ABBVABBVIE INC COMStock27,232,59927,244,949+12,3500.0%$3.06B0.42%
ABTABBOTT LABORATORIES COMStock25,982,73726,437,355+454,618+1.7%$3.05B0.42%
TMOTHERMO FISHER SCIENTIFIC INC COMStock5,896,8196,070,059+173,240+2.9%$3.05B0.42%
ACNACCENTURE PLC IRELAND SHS CLASS AStock9,857,83010,181,463+323,633+3.3%$2.99B0.41%
WFCWELLS FARGO & CO COMStock61,505,01164,120,336+2,615,325+4.3%$2.9B0.40%
MCDMCDONALDS CORP COMStock11,843,46812,351,067+507,599+4.3%$2.85B0.39%
COSTCOSTCO WHOLESALE CORPORATION COMStock6,801,3206,953,465+152,145+2.2%$2.74B0.38%
MDTMEDTRONIC PLC SHSStock21,431,67221,813,130+381,458+1.8%$2.7B0.37%
DHRDANAHER CORP DEL COMStock9,891,60010,016,777+125,177+1.3%$2.68B0.37%
PMPHILIP MORRIS INTL INC COMStock25,319,48026,277,765+958,285+3.8%$2.6B0.36%
QCOMQUALCOMM INC COMStock17,766,43518,017,712+251,277+1.4%$2.57B0.35%
HONHoneywell TechnologiesCOM10,588,55511,328,599+740,044+7.0%$2.48B0.34%
AMGNAMGEN INC COMStock9,680,4309,994,174+313,744+3.2%$2.43B0.33%
BMYBRISTOL-MYERS SQUIBB CO COMStock34,602,94935,957,818+1,354,869+3.9%$2.4B0.33%
CCITIGROUP INC COM NEWStock32,678,49933,414,327+735,828+2.3%$2.36B0.32%
UPSUNITED PARCEL SVCS INC CL BStock10,532,92810,879,523+346,595+3.3%$2.26B0.31%
AMTAMERICAN TOWER CORP COMREIT8,038,7288,358,961+320,233+4.0%$2.25B0.31%
ORCLORACLE CORP COMStock28,621,77828,927,373+305,595+1.1%$2.25B0.31%
NEENEXTERA ENERGY INC COMStock30,066,40130,481,545+415,144+1.4%$2.23B0.31%
UNPUNION PAC CORP COMStock9,936,58110,101,074+164,493+1.7%$2.22B0.31%
MSMORGAN STANLEY COM NEWStock23,290,11924,120,241+830,122+3.6%$2.21B0.30%
SBUXSTARBUCKS CORP COMStock19,158,09719,545,995+387,898+2.0%$2.18B0.30%
INTUINTUIT COMStock4,352,1304,421,187+69,057+1.6%$2.16B0.30%
AMATAPPLIED MATLS INC COMStock14,636,98714,995,325+358,338+2.4%$2.13B0.29%
IBMINTERNATIONAL BUSINESS MACHS COMStock13,700,33414,364,580+664,246+4.8%$2.1B0.29%
GSGOLDMAN SACHS GROUP INC COMStock5,297,6545,483,521+185,867+3.5%$2.07B0.29%
MMM3M CO COMStock9,843,87410,307,164+463,290+4.7%$2.04B0.28%
BABOEING CO COMStock7,988,3258,166,628+178,303+2.2%$1.95B0.27%
RTXRTX CORPORATION COMStock22,445,78722,869,302+423,515+1.9%$1.94B0.27%
BLKBLACKROCK INCCOM2,095,1182,155,077+59,959+2.9%$1.88B0.26%
CATCATERPILLAR INC COMStock8,331,7948,517,215+185,421+2.2%$1.85B0.25%
ISRGINTUITIVE SURGICAL INCCOM NEW1,847,8132,001,744+153,931+8.3%$1.84B0.25%
GEGENERAL ELECTRIC COCOM130,669,192135,338,758+4,669,566+3.6%$1.82B0.25%
AMDADVANCED MICRO DEVICES INC COMStock18,338,94518,814,414+475,469+2.6%$1.76B0.24%
CVSCVS HEALTH CORP COMStock20,470,81221,149,369+678,557+3.3%$1.76B0.24%
SCHWCHARLES SCHWAB CORP (THE) COMStock22,268,84423,322,538+1,053,694+4.7%$1.69B0.23%
DEDEERE & CO COMStock4,741,6414,790,813+49,172+1.0%$1.68B0.23%
LMTLOCKHEED MARTIN CORP COMStock4,141,3094,355,838+214,529+5.2%$1.64B0.23%
NOWSERVICENOW INC COMStock2,859,0162,904,088+45,072+1.6%$1.59B0.22%
SPGIS&P GLOBAL INC COMStock3,471,4713,851,439+379,968+10.9%$1.58B0.22%
MUMICRON TECHNOLOGY INC COMStock17,961,48518,596,772+635,287+3.5%$1.58B0.22%
AXPAMERICAN EXPRESS CO COMStock9,454,2389,557,959+103,721+1.1%$1.57B0.22%
PLDPROLOGIS INC. COMREIT12,851,95113,177,548+325,597+2.5%$1.57B0.22%
ADPAUTOMATIC DATA PROCESSING INC COMStock7,749,8037,925,355+175,552+2.3%$1.57B0.22%
CCICROWN CASTLE INC COMREIT7,833,5217,994,129+160,608+2.1%$1.56B0.21%
ZTSZOETIS INC CL AStock7,585,6078,312,507+726,900+9.6%$1.54B0.21%
ELVELEVANCE HEALTH INC FORMERLY A COMStock3,789,2233,961,010+171,787+4.5%$1.51B0.21%
GILDGILEAD SCIENCES INC COMStock20,671,30621,915,321+1,244,015+6.0%$1.51B0.21%
LRCXLAM RESEARCH CORPCOM2,220,6852,298,038+77,353+3.5%$1.49B0.21%
TMUST-MOBILE US INC COMStock10,059,88510,300,232+240,347+2.4%$1.49B0.20%
MDLZMONDELEZ INTL INC CL AStock22,101,71622,545,690+443,974+2.0%$1.4B0.19%
FISFIDELITY NATL INFORMATION SVCS COMStock9,607,7229,868,133+260,411+2.7%$1.39B0.19%
MOALTRIA GROUP INC COMStock28,078,01629,065,976+987,960+3.5%$1.38B0.19%
BKNGBOOKING HOLDINGS INC COMStock623,329632,249+8,920+1.4%$1.38B0.19%
EQIXEQUINIX INCCOM1,589,8851,681,359+91,474+5.8%$1.35B0.19%
CMECME GROUP INCCOM5,892,9496,049,368+156,419+2.7%$1.28B0.18%
TJXTJX COS INC NEW COMStock18,441,18418,979,119+537,935+2.9%$1.28B0.18%
CITHE CIGNA GROUP COMStock5,343,9565,378,879+34,923+0.7%$1.27B0.18%
COPCONOCOPHILLIPS COMStock20,292,49820,916,289+623,791+3.1%$1.27B0.17%
PNCPNC FINL SVCS GROUP INC COMStock6,230,6076,610,622+380,015+6.1%$1.26B0.17%
USBUS BANCORPCOM NEW21,438,35522,047,146+608,791+2.8%$1.25B0.17%
ACTIVISION BLIZZARD INC00507V109COM12,176,62213,085,356+908,734+7.5%$1.25B0.17%
MRSHMARSH & MCLENNAN COS INC COMStock8,489,5278,871,008+381,481+4.5%$1.24B0.17%

Reduced (714)

Fewer shares at the end of Q2 2021 than at the end of Q1 2021.

Showing the largest 100 of 714 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions reduced in Q2 2021
SecurityClassShares, Q1 2021Shares, Q2 2021Change in sharesValue, Q2 2021% of portfolio, Q2 2021
HDHOME DEPOT INC COMStock16,836,57615,830,188−1,006,388−6.0%$5.03B0.69%
LINLINDE PLCSHS8,234,1568,019,709−214,447−2.6%$2.31B0.32%
LOWLOWES COS INC COMStock10,792,70110,695,261−97,440−0.9%$2.07B0.28%
TGTTARGET CORP COMStock7,852,9147,826,295−26,619−0.3%$1.89B0.26%
CHTRCHARTER COMMUNICATIONS INCCL A2,176,3332,149,364−26,969−1.2%$1.55B0.21%
SYKSTRYKER CORPORATION COMStock4,911,3644,861,949−49,415−1.0%$1.26B0.17%
BDXBECTON DICKINSON & CO COMStock4,342,7354,319,760−22,975−0.5%$1.05B0.14%
FFORD MTR CO COMStock71,558,52864,062,126−7,496,402−10.5%$949.12M0.13%
FCXFREEPORT MCMORAN INC CL BStock26,513,19823,976,089−2,537,109−9.6%$887.13M0.12%
ZMZOOM COMMUNICATIONS INC CL AStock2,369,4402,234,278−135,162−5.7%$863.47M0.12%
GPNGLOBAL PMTS INC COMStock4,465,5074,464,665−8420.0%$834.7M0.12%
KLACKLA CORPCOM NEW2,765,3262,441,699−323,627−11.7%$789.39M0.11%
NEMNEWMONT CORP COMStock12,633,30112,467,889−165,412−1.3%$787.84M0.11%
MRNAMODERNA INC COMStock3,806,4303,355,858−450,572−11.8%$787.18M0.11%
JCIJOHNSON CTLS INTL PLC SHSStock12,639,54911,497,948−1,141,601−9.0%$786.69M0.11%
ELECTRONIC ARTS INC285512109COM5,124,2564,929,465−194,791−3.8%$707.11M0.10%
ALGNALIGN TECHNOLOGY INCCOM1,298,5251,157,947−140,578−10.8%$705.66M0.10%
HPQHP INC COMStock22,341,43922,250,008−91,431−0.4%$670.09M0.09%
GDGENERAL DYNAMICS CORP COMStock3,523,4773,473,496−49,981−1.4%$651.89M0.09%
TWLOTWILIO INCCL A1,789,2831,600,275−189,008−10.6%$629.59M0.09%
WMBWILLIAMS COS INCCOM21,838,64821,831,811−6,8370.0%$578.17M0.08%
AVALONBAY CMNTYS INC053484101COM2,811,1772,737,611−73,566−2.6%$569.88M0.08%
DHID R HORTON INCCOM6,344,5146,291,059−53,455−0.8%$567.05M0.08%
LUVSOUTHWEST AIRLS COCOM10,568,14210,554,262−13,880−0.1%$559.23M0.08%
AMPAMERIPRISE FINL INCCOM2,198,5882,093,533−105,055−4.8%$519.8M0.07%
FITBFIFTH THIRD BANCORPCOM12,777,88012,702,341−75,539−0.6%$484.28M0.07%
BBYBEST BUY INC COMStock4,446,2074,160,794−285,413−6.4%$477.14M0.07%
TERTERADYNE INC COMStock3,119,7963,074,402−45,394−1.5%$410.75M0.06%
DLTRDOLLAR TREE INCCOM4,144,6694,110,611−34,058−0.8%$407.87M0.06%
PPLPPL CORPCOM13,896,82613,841,315−55,511−0.4%$386.71M0.05%
CZRCAESARS ENTERTAINMENT INC NECOM4,417,6043,705,295−712,309−16.1%$383.36M0.05%
FLEETCOR TECHNOLOGIES INC339041105COM1,488,7321,424,694−64,038−4.3%$363.94M0.05%
LIBERTY BROADBAND CORP530307305COM SER C2,447,5482,077,669−369,879−15.1%$360.29M0.05%
HOLOGIC INC436440101COM5,468,0055,371,055−96,950−1.8%$357.53M0.05%
MTBM & T BK CORPCOM2,355,8072,346,384−9,423−0.4%$340.03M0.05%
ALBALBEMARLE CORP COMStock2,031,1122,021,117−9,995−0.5%$339.51M0.05%
ULTAULTA BEAUTY INC COMStock960,717954,431−6,286−0.7%$329.09M0.05%
L BRANDS INC501797104COM4,353,5494,314,587−38,962−0.9%$310.08M0.04%
MGMMGM RESORTS INTERNATIONAL COMStock7,214,7477,210,472−4,275−0.1%$306.68M0.04%
IEXIDEX CORPCOM1,377,1911,298,416−78,775−5.7%$284.89M0.04%
NVCRNOVOCURE LTDORD SHS1,217,3141,195,015−22,299−1.8%$264.7M0.04%
HSTHOST HOTELS & RESORTS INCCOM15,132,32814,943,896−188,432−1.2%$254.81M0.04%
LUMNLUMEN TECHNOLOGIES INC COMStock18,796,31618,697,670−98,646−0.5%$253.59M0.03%
FBINFORTUNE BRANDS INNOVATIONS ICOM2,546,7002,497,782−48,918−1.9%$248.14M0.03%
AALAMERICAN AIRLINES GROUP INC COMStock11,648,40011,593,050−55,350−0.5%$245.48M0.03%
SNASNAP ON INCCOM1,072,9861,066,672−6,314−0.6%$237.73M0.03%
HWMHOWMET AEROSPACE INC COMStock7,061,6086,865,143−196,465−2.8%$235.99M0.03%
ZZILLOW GROUP INCCL C CAP STK1,980,2341,927,511−52,723−2.7%$235.23M0.03%
PWRQUANTA SVCS INCCOM2,596,2502,566,363−29,887−1.2%$232.05M0.03%
PLUGPLUG PWR INC COM NEWStock7,922,6046,774,860−1,147,744−14.5%$231.34M0.03%
WYNNWYNN RESORTS LTDCOM1,898,6401,875,823−22,817−1.2%$228.79M0.03%
PKGPACKAGING CORP AMER COMStock1,636,9631,635,886−1,077−0.1%$220.9M0.03%
ZSZSCALER INC COMStock1,023,8311,011,598−12,233−1.2%$218.25M0.03%
ALLEALLEGION PLCORD SHS1,575,3171,568,219−7,098−0.5%$217.85M0.03%
TPRTAPESTRY INCCOM4,911,8634,846,972−64,891−1.3%$210.38M0.03%
PENNPENN ENTERTAINMENT INCCOM3,386,5462,689,777−696,769−20.6%$205.4M0.03%
FFIVF5 INC COMStock1,154,7771,087,289−67,488−5.8%$202.4M0.03%
NUANCE COMMUNICATIONS INC67020Y100COM3,743,0353,570,125−172,910−4.6%$194.36M0.03%
NVAXNOVAVAX INCCOM NEW1,108,007882,728−225,279−20.3%$187.13M0.03%
KIMKIMCO REALTY CORPCOM8,794,2318,644,750−149,481−1.7%$179.97M0.02%
LPLALPL FINL HLDGS INCCOM1,325,0631,300,594−24,469−1.8%$175.55M0.02%
EMEEMCOR GROUP INC COMStock1,356,6491,343,529−13,120−1.0%$165.51M0.02%
AVALARA INC05338G106COM1,053,3461,010,304−43,042−4.1%$163.21M0.02%
DVADAVITA INCCOM1,408,9101,355,456−53,454−3.8%$162.82M0.02%
GLGLOBE LIFE INCCOM1,720,9051,672,357−48,548−2.8%$158.84M0.02%
SEALED AIR CORP NEW81211K100COM2,676,0012,648,619−27,382−1.0%$156.49M0.02%
MTNVAIL RESORTS INCCOM549,892477,545−72,347−13.2%$150.91M0.02%
AXONAXON ENTERPRISE INCCOM866,400843,614−22,786−2.6%$149.15M0.02%
GMEGAMESTOP CORP CL AStock916,828674,532−242,296−26.4%$144.44M0.02%
RHRHCOM261,818207,743−54,075−20.7%$141.06M0.02%
DARDARLING INGREDIENTS INCCOM2,768,4322,087,553−680,879−24.6%$140.91M0.02%
SEDGSOLAREDGE TECHNOLOGIES INCCOM673,239506,679−166,560−24.7%$139.77M0.02%
PEOPLES UNITED FINANCIAL INC712704105COM8,189,8338,109,870−79,963−1.0%$138.78M0.02%
AGCOAGCO CORPCOM1,084,1131,061,703−22,410−2.1%$138.42M0.02%
FIVEFIVE BELOW INCCOM726,489709,223−17,266−2.4%$137.07M0.02%
PVHPVH CORPORATIONCOM1,314,3351,251,806−62,529−4.8%$134.45M0.02%
DECKDECKERS OUTDOOR CORPCOM497,419349,638−147,781−29.7%$134.29M0.02%
HANESBRANDS INC410345102COM6,934,8066,846,927−87,879−1.3%$127.8M0.02%
CLFCLEVELAND-CLIFFS INC NEWCOM7,657,9625,889,351−1,768,611−23.1%$126.97M0.02%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR6,003,819558,798−5,445,021−90.7%$126.9M0.02%
RUNSUNRUN INCCOM2,810,9272,267,930−542,997−19.3%$126.33M0.02%
FAFFIRST AMERN FINL CORP COMStock2,061,0732,018,719−42,354−2.1%$125.87M0.02%
LADLITHIA MTRS INCCOM423,615361,666−61,949−14.6%$124.28M0.02%
PROOFPOINT INC743424103COM749,788712,628−37,160−5.0%$123.83M0.02%
NNNNNN REIT INC COMREIT2,750,9052,638,607−112,298−4.1%$123.7M0.02%
CSLCARLISLE COS INCCOM641,680636,073−5,607−0.9%$121.73M0.02%
GNTXGENTEX CORPCOM3,734,1073,613,962−120,145−3.2%$119.83M0.02%
BLDRBUILDERS FIRSTSOURCE INC COMStock3,456,8642,784,244−672,620−19.5%$118.78M0.02%
NTRANATERA INCCOM1,325,0181,024,225−300,793−22.7%$116.28M0.02%
VSTVISTRA CORP COMStock6,613,8196,205,533−408,286−6.2%$115.05M0.02%
AFGAMERICAN FINL GROUP INC OHIOCOM967,592907,118−60,474−6.2%$112.98M0.02%
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM2,476,3422,422,994−53,348−2.2%$112.25M0.02%
ESTCELASTIC N VORD SHS768,852757,810−11,042−1.4%$110.46M0.02%
AAALCOA CORP COMStock2,989,0572,898,361−90,696−3.0%$106.78M0.01%
REXNORD CORP76169B102COM2,195,1522,131,956−63,196−2.9%$106.68M0.01%
SYNASYNAPTICS INC COMStock688,113675,756−12,357−1.8%$105.13M0.01%
BRKRBRUKER CORPCOM1,381,8691,376,989−4,880−0.4%$104.62M0.01%
UFPIUFP INDUSTRIES INCCOM1,402,6341,398,431−4,203−0.3%$103.96M0.01%
RGLDROYAL GOLD INC COMStock999,427892,400−107,027−10.7%$101.82M0.01%
USFDUS FOODS HLDG CORPCOM2,750,1902,647,304−102,886−3.7%$101.55M0.01%

Sold out (103)

Held at the end of Q1 2021, gone by the end of Q2 2021.

Showing the largest 100 of 103 by value.

GEODE CAPITAL MANAGEMENT, LLC: positions sold out in Q2 2021
SecurityClassShares, Q1 2021Value, Q1 2021% of portfolio, Q1 2021
MRVLMARVELL TECHNOLOGY GROUP LTDORD8,220,098$402.07M0.06%
VARIAN MED SYS INC92220P105COM1,554,005$273.61M0.04%
STXSEAGATE TECHNOLOGY PLCSHS3,076,984$235.51M0.04%
IAC INTERACTIVECORP NEW44891N109COM989,727$213.81M0.03%
FLIR SYS INC302445101COM2,397,824$135.19M0.02%
INPHI CORP45772F107COM642,740$114.67M0.02%
REALPAGE INC75606N109COM1,096,938$95.65M0.01%
TCF FINL CORP872307103COM1,940,754$90.17M0.01%
CORELOGIC INC21871D103COM1,011,127$80.13M0.01%
GRUBHUB INC400110102COM1,107,281$66.44M0.01%
PERSPECTA INC715347100COM2,224,574$64.62M0.01%
COLONY CAP INC NEW19626G108CL A COM9,667,168$62.64M0.01%
CANTEL MED CORP138098108COM605,753$48.36M0.01%
COOPER TIRE & RUBR CO216831107COM822,065$46.02M0.01%
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B2,152,089$42.5M0.01%
NIC INC62914B100COM1,131,281$38.38M0.01%
CUBIC CORP229669106COM510,560$38.07M0.01%
SVMK INC78489X103COM2,031,570$37.22M0.01%
NAVISTAR INTL CORP NEW63934E108COM793,479$34.94M0.01%
GLU MOBILE INC379890106COM2,520,244$31.45M0.00%
PLURALSIGHT INC72941B106COM CL A1,329,205$29.69M0.00%
MICHAELS COS INC59408Q106COM1,295,000$28.41M0.00%
GENMARK DIAGNOSTICS INC372309104COM1,144,775$27.36M0.00%
FIVE PRIME THERAPEUTICS INC33830X104COM669,035$25.2M0.00%
WADDELL & REED FINL INC930059100CL A993,901$24.9M0.00%
CARDTRONICS PLCG1991C105SHS CL A602,331$23.37M0.00%
MTS SYS CORP553777103COM325,383$18.94M0.00%
BOSTON PRIVATE FINL HLDGS IN101119105COM1,380,136$18.38M0.00%
AEGION CORP00770F104COM517,936$14.89M0.00%
SEACOR HOLDINGS INC811904101COM311,589$12.7M0.00%
TRSTTRUSTCO BK CORP N YCOM1,631,812$12.03M0.00%
SYSTEMAX INC871851101COM286,248$11.77M0.00%
COLONY CR REAL ESTATE INC19625T101COM CL A1,354,416$11.54M0.00%
PANDION THERAPEUTICS INC698340106COM181,708$10.91M0.00%
BOINGO WIRELESS INC09739C102COM753,658$10.6M0.00%
ENTERCOM COMMUNICATIONS CORP293639100CL A1,886,273$9.9M0.00%
FBL FINL GROUP INC30239F106CL A157,712$8.82M0.00%
CHINA BIOLOGIC PRODS HLDGS IG21515104COM68,699$8.13M0.00%
APHRIA INC03765K104COM370,627$6.81M0.00%
TRIBUNE PUBG CO NEW89609W107COM341,659$6.15M0.00%
GW PHARMACEUTICALS PLC36197T103ADS27,797$6.03M0.00%
USA TECHNOLOGIES INC90328S500COM488,502$5.73M0.00%
PROTECTIVE INS CORP74368L203CL B161,812$3.7M0.00%
MOHAWK GROUP HLDGS INC608189106COM94,907$2.8M0.00%
GENERAL FIN CORP DEL369822101COM209,664$2.55M0.00%
HMS HLDGS CORP40425J101COM64,757$2.39M0.00%
ATLANTIC POWER CORP04878Q863COM NEW723,368$2.09M0.00%
ONCONOVA THERAPEUTICS INC68232V405COM PAR2,066,627$2.06M0.00%
NOVAN INC66988N106COM1,183,989$1.85M0.00%
STANDARD AVB FINL CORP85303B100COM54,869$1.79M0.00%
TORCHLIGHT ENERGY RES INC89102U103COM958,257$1.75M0.00%
TEOTELECOM ARGENTINA S ASPON ADR REP B253,781$1.38M0.00%
ENETI INCY2294C107COM63,718$1.34M0.00%
CMCLCALEDONIA MNG CORPSHS NEW93,356$1.33M0.00%
LEAF GROUP LTD52177G102COM201,564$1.3M0.00%
ASCARDMORE SHIPPING CORPCOM265,340$1.2M0.00%
BLUEGREEN VACATIONS CORP09629F108COM104,043$1.12M0.00%
RIGNET INC766582100COM126,320$1.1M0.00%
SMTC CORP832682207COM NEW159,811$960K0.00%
ASSERTIO HOLDINGS INC04546C106COM STK1,388,202$947K0.00%
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST50,167$727K0.00%
WASHINGTON PRIME GROUP NEW93964W405COM270,835$603K0.00%
HOUSTON WIRE & CABLE CO44244K109COM96,160$501K0.00%
PARTNERS BANCORP70213Q108COM68,207$498K0.00%
AKERS BIOSCIENCES INC00973E409COM151,840$488K0.00%
BSVNBANK7 CORPCOM27,231$479K0.00%
SCOPUS BIOPHARMA INC809171101COM52,159$440K0.00%
MIDWEST HLDG INC59833J206COM NEW8,222$411K0.00%
CTRMCASTOR MARITIME INCSHS459,572$349K0.00%
TIAN RUIXIANG HLDGS LTDG8884K102CL A SHS3,710$322K0.00%
PIEDMONT LITHIUM LTD720162106SPONSORED ADS4,409$306K0.00%
BRIDBRIDGFORD FOODS CORPCOM19,158$296K0.00%
CSWCCAPITAL SOUTHWEST CORPCOM12,254$271K0.00%
SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B4,998$265K0.00%
ELUTELUTIA INCCL A COM17,941$247K0.00%
A H BELO CORP001282102COM CL A114,378$239K0.00%
GBLIGLOBAL INDEMNITY GROUP LLCCOM CL A7,185$212K0.00%
GRVYGRAVITY CO LTDSPONSORED ADS NE1,840$211K0.00%
LM FDG AMER INC502074305COM NEW159,059$205K0.00%
SENECA BIOPHARMA INC81689B103COM119,261$202K0.00%
GOLAR LNG PARTNERS LPY2745C102COM UNIT LPI57,873$201K0.00%
FINSERV ACQUISITION CORP318085107CL A14,467$189K0.00%
HOLICITY INC435063102COM CL A14,981$176K0.00%
MONAKER GROUP INC609011200COM NEW51,853$174K0.00%
OBALON THERAPEUTICS INC67424L209COM NEW57,161$161K0.00%
TS INNOVATION ACQUISITN CORP87284T100COM CL A14,567$158K0.00%
RMG ACQUISITION CORP IIG76083107CL A SHS15,675$157K0.00%
EXPERIENCE INVT CORP30217C109COM CL A15,106$155K0.00%
GWG HLDGS INC36192A109COM21,946$153K0.00%
ARLAMERICAN RLTY INVS INCCOM14,351$126K0.00%
NEBULA CARAVEL ACQUISITION C629070103COM CL A12,652$125K0.00%
CHF SOLUTIONS INC12542Q870COM20,474$120K0.00%
STAFFING 360 SOLUTIONS INC852387307COM128,696$109K0.00%
MILLENDO THERAPEUTICS INC60040X103COM88,877$106K0.00%
BEST INC08653C106SPONSORED ADS53,481$100K0.00%
ENEL AMERICAS S A29274F104SPONSORED ADR10,250$86K0.00%
HTTHIGH TEMPLAR TECHNOLOGY LTDSPON ADS36,574$83K0.00%
URBAN TEA INCG9396G118ORD SHS NEW20,649$76K0.00%
GLBSGLOBUS MARITIME LIMITED NEWCOM NEW14,246$66K0.00%
INTEC PHARMA LTD JERUSALEMM53644148SHS NEW15,089$65K0.00%