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GEODE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MARVELL TECHNOLOGY GROUP LTD MRVLCommon0-8,220,0980-402,073,0000.000.00 Hist 06/30/2021
VARIAN MEDICAL SYSTEMS INC VARCommon0-1,554,0050-273,606,0000.000.00 Hist 06/30/2021
Seagate Technology Holdings plc STXCOM0-3,076,9840-235,505,0000.000.00 Hist 06/30/2021
IAC/InterActiveCorp IACCOM0-989,7270-213,807,0000.000.00 Hist 06/30/2021
Teledyne FLIR, LLC FLIRCommon0-2,397,8240-135,187,0000.000.00 Hist 06/30/2021
INPHI Corp IPHICOM0-642,7400-114,671,0000.000.00 Hist 06/30/2021
RealPage, Inc. RPCOM0-1,096,9380-95,652,0000.000.00 Hist 06/30/2021
TCF FINANCIAL CORP TCFCOM0-1,940,7540-90,167,0000.000.00 Hist 06/30/2021
CORELOGIC, INC. CLGXcommon0-1,011,1270-80,131,0000.000.00 Hist 06/30/2021
GrubHub Inc. GRUBCOM0-1,107,2810-66,436,0000.000.00 Hist 06/30/2021
Perspecta Inc. PRSPCommon0-2,224,5740-64,623,0000.000.00 Hist 06/30/2021
DigitalBridge Group, Inc. CLNYCL A COM0-9,667,1680-62,643,0000.000.00 Hist 06/30/2021
CANTEL MEDICAL LLC CMDCommon0-605,7530-48,363,0000.000.00 Hist 06/30/2021
COOPER TIRE & RUBBER CO CTBCommon0-822,0650-46,019,0000.000.00 Hist 06/30/2021
Extended Stay America, Inc. STAYCALL0-2,152,0890-42,503,0000.000.00 Hist 06/30/2021
NIC INC EGOVCommon0-1,131,2810-38,384,0000.000.00 Hist 06/30/2021
CUBIC CORP /DE/ CUBCommon0-510,5600-38,072,0000.000.00 Hist 06/30/2021
MOMENTIVE GLOBAL INC. SVMKCOM0-2,031,5700-37,218,0000.000.00 Hist 06/30/2021
NAVISTAR INTERNATIONAL CORP NAVZCommon0-793,4790-34,936,0000.000.00 Hist 06/30/2021
GLU MOBILE INC GLUUCommon0-2,520,2440-31,452,0000.000.00 Hist 06/30/2021
Pluralsight, Inc. PSCommon0-1,329,2050-29,694,0000.000.00 Hist 06/30/2021
Michaels Companies, Inc. MIKCOM0-1,295,0000-28,412,0000.000.00 Hist 06/30/2021
GenMark Diagnostics, Inc. GNMKCOM0-1,144,7750-27,360,0000.000.00 Hist 06/30/2021
FIVE PRIME THERAPEUTICS, INC. FPRXCommon0-669,0350-25,202,0000.000.00 Hist 06/30/2021
WADDELL & REED FINANCIAL INC WDRCommon0-993,9010-24,897,0000.000.00 Hist 06/30/2021
CARDTRONICS PLC CATMCOMMON STOCK0-602,3310-23,370,0000.000.00 Hist 06/30/2021
MTS SYSTEMS CORP MTSCCommon0-325,3830-18,937,0000.000.00 Hist 06/30/2021
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFHCommon0-1,380,1360-18,383,0000.000.00 Hist 06/30/2021
Aegion Corp AEGNCOM0-517,9360-14,890,0000.000.00 Hist 06/30/2021
SEACOR HOLDINGS INC /NEW/ CKHCommon0-311,5890-12,697,0000.000.00 Hist 06/30/2021
TRUSTCO BANK CORP N Y TRSTCommon0-1,631,8120-12,026,0000.000.00 Hist 06/30/2021
GLOBAL INDUSTRIAL Co SYXCommon0-286,2480-11,770,0000.000.00 Hist 06/30/2021
BrightSpire Capital, Inc. CLNCREIT0-1,354,4160-11,539,0000.000.00 Hist 06/30/2021
Pandion Therapeutics, Inc. PANDCommon0-181,7080-10,911,0000.000.00 Hist 06/30/2021
BOINGO WIRELESS, INC. WIFICOMMON STOCK0-753,6580-10,603,0000.000.00 Hist 06/30/2021
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