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GEODE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alibaba Group Holding Ltd BABASPONSORED ADS558,798-5,445,021126,896,000-1,222,457,0000.02  Hist 06/30/2021
PENN NATIONAL GAMING INC PENNCommon2,689,777-696,769205,396,000-149,196,0000.031.72 Hist 06/30/2021
PRA Health Sciences, Inc. PRAHCOM1,969-802,718325,000-123,057,0000.000.00 Hist 06/30/2021
KLA CORP KLACCommon2,441,699-323,627789,385,000-122,108,0000.111.59 Hist 06/30/2021
HOME DEPOT, INC. HDCommon15,830,188-1,006,3885,032,579,000-92,679,0000.691.49 Hist 06/30/2021
SOUTHWEST AIRLINES CO LUVCommon10,554,262-13,880559,227,000-84,868,0000.081.79 Hist 06/30/2021
DOLLAR TREE, INC. DLTRCOM4,110,611-34,058407,865,000-65,316,0000.061.76 Hist 06/30/2021
GLOBAL PAYMENTS INC GPNCommon4,464,665-842834,701,000-62,832,0000.121.51 Hist 06/30/2021
DARLING INGREDIENTS INC. DARCommon2,087,553-680,879140,909,000-62,810,0000.021.28 Hist 06/30/2021
Churchill Downs Inc CHDNCommon449,041-187,55089,026,000-55,747,0000.011.17 Hist 06/30/2021
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon506,679-166,560139,769,000-53,508,0000.020.97 Hist 06/30/2021
PLUG POWER INC PLUGCOMMON STOCK6,774,860-1,147,744231,343,000-52,335,0000.03  Hist 06/30/2021
HOLOGIC INC HOLXCommon5,371,055-96,950357,530,000-48,425,0000.052.10 Hist 06/30/2021
Ultragenyx Pharmaceutical Inc. RARECOM815,199-261,33477,729,000-44,845,0000.011.21 Hist 06/30/2021
Sunrun Inc. RUNCOM2,267,930-542,997126,332,000-43,562,0000.021.11 Hist 06/30/2021
Builders FirstSource, Inc. BLDRCommon2,784,244-672,620118,775,000-41,519,0000.021.34 Hist 06/30/2021
LITHIA MOTORS INC LADCL A361,666-61,949124,282,000-40,965,0000.021.36 Hist 06/30/2021
F5 NETWORKS, INC. FFIVCommon1,087,289-67,488202,403,000-37,928,0000.031.82 Hist 06/30/2021
HP INC HPQCOM22,250,008-91,431670,090,000-37,503,0000.091.85 Hist 06/30/2021
Mirati Therapeutics, Inc. MRTXCOM569,179-185,45791,939,000-37,330,0000.011.11 Hist 06/30/2021
FLEETCOR TECHNOLOGIES INC FLTCommon1,424,694-64,038363,942,000-35,075,0000.051.71 Hist 06/30/2021
MARRIOTT VACATIONS WORLDWIDE Corp VACCommon521,269-151,25183,038,000-34,101,0000.011.22 Hist 06/30/2021
UNITED STATES STEEL CORP XCommon3,306,897-986,19079,365,000-32,985,0000.011.26 Hist 06/30/2021
American Airlines Group Inc. AALCommon11,593,050-55,350245,477,000-32,476,0000.031.81 Hist 06/30/2021
BEST BUY CO INC BBYCommon4,160,794-285,413477,142,000-32,129,0000.071.66 Hist 06/30/2021
SCOTTS MIRACLE-GRO CO SMGCL A486,569-21,97893,382,000-31,196,0000.01  Hist 06/30/2021
SiteOne Landscape Supply, Inc. SITECommon524,654-174,72688,802,000-30,610,0000.011.18 Hist 06/30/2021
TopBuild Corp BLDCOM424,074-120,74383,873,000-30,228,0000.011.28 Hist 06/30/2021
DECKERS OUTDOOR CORP DECKCommon349,638-147,781134,285,000-30,072,0000.021.26 Hist 06/30/2021
Brookfield Renewable Corp BEPCCommon693,052-564,78229,027,000-29,789,0000.00  Hist 06/30/2021
GameStop Corp. GMECl A674,532-242,296144,444,000-29,588,0000.02  Hist 06/30/2021
CLEVELAND-CLIFFS INC. CLFStock5,889,351-1,768,611126,974,000-27,027,0000.021.18 Hist 06/30/2021
Freshpet, Inc. FRPTCommon532,461-180,01886,769,000-26,398,0000.011.23 Hist 06/30/2021
HollyFrontier Corp HFCCOM2,098,031-548,77869,025,000-25,519,0000.011.29 Hist 06/30/2021
STIFEL FINANCIAL CORP SFCommon1,355,352-397,84987,908,000-24,402,0000.010.41 Hist 06/30/2021
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