GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7M
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
ESGRENSTAR GROUP LTD | $31.1M |
GATXGATX CORP | $31.1M |
FULTFULTON FINANCIAL CORP | $31.0M |
LIESUN LIFE FINANCIAL INC | $31.0M |
—CYCLACEL PHARMACEUTICALS INC | $31.0M |
ARESARES MANAGEMENT CORP - A | $30.9M |
VACMARRIOTT VACATIONS WORLD | $30.9M |
—QIAGEN N.V. | $30.8M |
UMPQUSDUMPQUA HOLDINGS CORP | $30.7M |
PIIPOLARIS INC | $30.7M |
—MANTECH INTERNATIONAL CORP-A | $30.6M |
SYU1SYNOVUS FINANCIAL CORP | $30.5M |
HPHELMERICH & PAYNE | $30.5M |
FHIFEDERATED HERMES INC | $30.4M |
CR1USDCRANE CO | $30.4M |
SRCUSDSPIRIT REALTY CAPITAL INC | $30.3M |
—BLUEBIRD BIO INC | $30.3M |
MSMMSC INDUSTRIAL DIRECT CO-A | $30.3M |
PRLBPROTO LABS INC | $30.3M |
PSTGPURE STORAGE INC - CLASS A | $30.3M |
CLHCLEAN HARBORS INC | $30.2M |
QVCAUSDQURATE RETAIL INC-SERIES A | $30.1M |
SDPIUSDSUPERIOR DRILLING PRODUCTS I | $30.0M |
TGLEURTRANSGLOBE ENERGY CORP | $30.0M |
—UNUM THERAPEUTICS INC | $30.0M |
MOG/AMOOG INC-CLASS A | $29.9M |
BOHBANK OF HAWAII CORP | $29.9M |
MTZMASTEC INC | $29.8M |
EXPEAGLE MATERIALS INC | $29.8M |
SCLSTEPAN CO | $29.8M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $29.7M |
FNVFRANCO-NEVADA CORP | $29.6M |
SHOOSTEVEN MADDEN LTD | $29.6M |
KEXKIRBY CORP | $29.6M |
CATYCATHAY GENERAL BANCORP | $29.5M |
RPDRAPID7 INC | $29.4M |
NTRANATERA INC | $29.4M |
PACWUSDPACWEST BANCORP | $29.4M |
CLGXCORELOGIC INC | $29.4M |
AGOASSURED GUARANTY LTD | $29.2M |
CVNACARVANA CO | $29.1M |
LBTYBLIBERTY GLOBAL PLC-A | $29.0M |
—REGULUS THERAPEUTICS INC | $29.0M |
SSBUSDSOUTH STATE CORP | $29.0M |
FELEFRANKLIN ELECTRIC CO INC | $29.0M |
VVVVALVOLINE INC | $28.9M |
ISBCUSDINVESTORS BANCORP INC | $28.9M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $28.9M |
SFNCSIMMONS FIRST NATL CORP-CL A | $28.9M |
—IBERIABANK CORP | $28.8M |
ITRIITRON INC | $28.8M |
WOOFOOT LOCKER INC | $28.7M |
FNBFNB CORP | $28.6M |
HWCHANCOCK WHITNEY CORP | $28.5M |
CMCCOMMERCIAL METALS CO | $28.5M |
BDNBRANDYWINE REALTY TRUST | $28.5M |
JJSFJ & J SNACK FOODS CORP | $28.4M |
CVLTCOMMVAULT SYSTEMS INC | $28.4M |
COLBCOLUMBIA BANKING SYSTEM INC | $28.3M |
NTNXNUTANIX INC - A | $28.2M |
THSTREEHOUSE FOODS INC | $28.2M |
SANMSANMINA CORP | $28.1M |
LPXLOUISIANA-PACIFIC CORP | $28.1M |
HCSGHEALTHCARE SERVICES GROUP | $28.1M |
VRNSVARONIS SYSTEMS INC | $28.0M |
PLANUSDANAPLAN INC | $28.0M |
FNFABRINET | $27.9M |
HOMBHOME BANCSHARES INC | $27.9M |
TOLTOLL BROTHERS INC | $27.8M |
THOTHOR INDUSTRIES INC | $27.8M |
OTTROTTER TAIL CORP | $27.8M |
ENSGENSIGN GROUP INC/THE | $27.8M |
SAIASAIA INC | $27.7M |
PBVPRESTIGE CONSUMER HEALTHCARE | $27.6M |
BUSDBARNES GROUP INC | $27.5M |
DIODDIODES INC | $27.5M |
CLDRCLOUDERA INC | $27.4M |
SSFSENSIENT TECHNOLOGIES CORP | $27.4M |
UAAUNDER ARMOUR INC-CLASS A | $27.4M |
6PMPARAMOUNT GROUP INC | $27.4M |
AGREURAVANGRID INC | $27.4M |
TKRTIMKEN CO | $27.3M |
ALAIR LEASE CORP | $27.3M |
VSHVISHAY INTERTECHNOLOGY INC | $27.2M |
ALKSALKERMES PLC | $27.2M |
CPRICAPRI HOLDINGS LTD | $27.2M |
AEISADVANCED ENERGY INDUSTRIES | $27.0M |
—CORNERSTONE ONDEMAND INC | $27.0M |
CRCCANADIAN NATURAL RESOURCES | $27.0M |
SFMSPROUTS FARMERS MARKET INC | $26.9M |
FHBFIRST HAWAIIAN INC | $26.9M |
JWNUSDNORDSTROM INC | $26.9M |
FDO.FMACY'S INC | $26.8M |
OUTOUTFRONT MEDIA INC | $26.8M |
ACAARCOSA INC | $26.8M |
MTGMGIC INVESTMENT CORP | $26.8M |
SLGNSILGAN HOLDINGS INC | $26.7M |
IOSPINNOSPEC INC | $26.7M |
ESEESCO TECHNOLOGIES INC | $26.5M |
AITAPPLIED INDUSTRIAL TECH INC | $26.4M |