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 |
|---|---|
IBOCINTERNATIONAL BANCSHARES CRP | $26.4M |
NWNNORTHWEST NATURAL HOLDING CO | $26.4M |
TNETTRINET GROUP INC | $26.4M |
VMIVALMONT INDUSTRIES | $26.4M |
PDDPINDUODUO INC-ADR | $26.3M |
DTDYNATRACE INC | $26.3M |
VYXNCR CORPORATION | $26.2M |
PEBPEBBLEBROOK HOTEL TRUST | $26.2M |
COSCNO FINANCIAL GROUP INC | $26.2M |
LBRDALIBERTY BROADBAND-A | $26.1M |
HAINHAIN CELESTIAL GROUP INC | $26.1M |
ASGNASGN INC | $26.0M |
—BANCORPSOUTH BANK | $26.0M |
COLMCOLUMBIA SPORTSWEAR CO | $26.0M |
AUBATLANTIC UNION BANKSHARES CO | $25.9M |
OZKBANK OZK | $25.9M |
VSATVIASAT INC | $25.8M |
CWSTCASELLA WASTE SYSTEMS INC-A | $25.8M |
RG6ROGERS CORP | $25.7M |
AGIOAGIOS PHARMACEUTICALS INC | $25.7M |
EXLSEXLSERVICE HOLDINGS INC | $25.7M |
APPFAPPFOLIO INC - A | $25.7M |
LADLITHIA MOTORS INC-CL A | $25.7M |
—POLYONE CORPORATION | $25.6M |
SPSCSPS COMMERCE INC | $25.6M |
FEYECHFFIREEYE INC | $25.6M |
EWTISHARES MSCI TAIWAN ETF | $25.6M |
PINCPREMIER INC-CLASS A | $25.5M |
CCXIEURCHEMOCENTRYX INC | $25.5M |
CHNGUSDCHANGE HEALTHCARE INC | $25.4M |
TDCTERADATA CORP | $25.3M |
—STERLING BANCORP/DE | $25.3M |
—COLUMBIA PROPERTY TRUST INC | $25.3M |
VREMACK-CALI REALTY CORP | $25.2M |
RLJRLJ LODGING TRUST | $25.0M |
INUVGBPINUVO INC | $25.0M |
—REEBONZ HOLDING LTD | $25.0M |
NEWREURNEW RELIC INC | $25.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $25.0M |
IEIINSIGHT ENTERPRISES INC | $24.9M |
AATAMERICAN ASSETS TRUST INC | $24.8M |
BMIBADGER METER INC | $24.7M |
—RA PHARMACEUTICALS INC | $24.7M |
SEMSELECT MEDICAL HOLDINGS CORP | $24.6M |
HHC*HOWARD HUGHES CORP/THE | $24.6M |
9990302DAPACHE CORP | $24.6M |
PRGSPROGRESS SOFTWARE CORP | $24.6M |
ASBASSOCIATED BANC-CORP | $24.5M |
OPITQOFFICE PROPERTIES INCOME TRU | $24.5M |
AMBAAMBARELLA INC | $24.5M |
KBHKB HOME | $24.5M |
BFHALLIANCE DATA SYSTEMS CORP | $24.5M |
GAPGAP INC/THE | $24.5M |
WERNWERNER ENTERPRISES INC | $24.5M |
DORMDORMAN PRODUCTS INC | $24.4M |
CWENCLEARWAY ENERGY INC-C | $24.3M |
RCI/BROGERS COMMUNICATIONS INC-B | $24.3M |
WBSWEBSTER FINANCIAL CORP | $24.2M |
AXSMAXSOME THERAPEUTICS INC | $24.2M |
NVSTENVISTA HOLDINGS CORP | $24.2M |
NSZNETSCOUT SYSTEMS INC | $24.2M |
WSBCWESBANCO INC | $24.1M |
—VONAGE HOLDINGS CORP | $24.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $24.1M |
FNDFLOOR & DECOR HOLDINGS INC-A | $24.1M |
EEMISHARES MSCI EMERGING MARKET | $24.0M |
WF2WINTRUST FINANCIAL CORP | $24.0M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $24.0M |
GNWGENWORTH FINANCIAL INC-CL A | $24.0M |
EPREPR PROPERTIES | $23.9M |
—NIC INC | $23.9M |
COTYCOTY INC-CL A | $23.9M |
UAUNDER ARMOUR INC-CLASS C | $23.8M |
TRIPTRIPADVISOR INC | $23.8M |
WKCWORLD FUEL SERVICES CORP | $23.8M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $23.7M |
RHRH | $23.7M |
KWKENNEDY-WILSON HOLDINGS INC | $23.7M |
7SUSUMMIT MATERIALS INC -CL A | $23.7M |
FMFFORMFACTOR INC | $23.6M |
SMPLSIMPLY GOOD FOODS CO/THE | $23.6M |
UHTUNIVERSAL HEALTH RLTY INCOME | $23.6M |
RITMNEW RESIDENTIAL INVESTMENT | $23.5M |
TPDTEMPUR SEALY INTERNATIONAL I | $23.5M |
HMNHORACE MANN EDUCATORS | $23.5M |
WABCWESTAMERICA BANCORPORATION | $23.5M |
FOXFFOX FACTORY HOLDING CORP | $23.4M |
THCTENET HEALTHCARE CORP | $23.4M |
CALMCAL-MAINE FOODS INC | $23.4M |
CHHCHOICE HOTELS INTL INC | $23.3M |
ONCBEIGENE LTD-ADR | $23.3M |
TWTRADEWEB MARKETS INC-CLASS A | $23.3M |
EVTCEVERTEC INC | $23.3M |
ANAUTONATION INC | $23.2M |
PLXSPLEXUS CORP | $23.2M |
ESTCELASTIC NV | $23.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $23.1M |
—ACASTI PHARMA INC | $23.0M |
LCIILCI INDUSTRIES | $22.9M |
WIXWIX.COM LTD | $22.9M |