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 |
|---|---|
WPMWHEATON PRECIOUS METALS CORP | $19.4M |
BKUBANKUNITED INC | $19.4M |
NWBINORTHWEST BANCSHARES INC | $19.4M |
DRHDIAMONDROCK HOSPITALITY CO | $19.4M |
JPXAEROVIRONMENT INC | $19.4M |
KODKODIAK SCIENCES INC | $19.4M |
RDFNREDFIN CORP | $19.4M |
—KEMET CORP | $19.4M |
ATRCATRICURE INC | $19.3M |
NWSNEWS CORP - CLASS B | $19.3M |
WLYWILEY (JOHN) & SONS-CLASS A | $19.3M |
AKRACADIA REALTY TRUST | $19.3M |
WSFSWSFS FINANCIAL CORP | $19.3M |
CITUSDCIT GROUP INC | $19.3M |
—TRINE ACQUISITION CORP-CW24 | $19.2M |
SKYWSKYWEST INC | $19.2M |
—BIOTELEMETRY INC | $19.2M |
MLIMUELLER INDUSTRIES INC | $19.2M |
DLXDELUXE CORP | $19.1M |
—ENERGY FOCUS INC | $19.0M |
—RETAIL PROPERTIES OF AME - A | $19.0M |
EGHT8X8 INC | $19.0M |
MTHMERITAGE HOMES CORP | $18.9M |
LGNDLIGAND PHARMACEUTICALS | $18.9M |
MGRCMCGRATH RENTCORP | $18.9M |
—FGL HOLDINGS | $18.9M |
FBPFIRST BANCORP PUERTO RICO | $18.9M |
TDSTELEPHONE AND DATA SYSTEMS | $18.8M |
ZGZILLOW GROUP INC - A | $18.8M |
PRAPROASSURANCE CORP | $18.8M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $18.8M |
FIXCOMFORT SYSTEMS USA INC | $18.7M |
TWNKEURHOSTESS BRANDS INC | $18.7M |
TPHTRI POINTE GROUP INC | $18.7M |
BYNDBEYOND MEAT INC | $18.7M |
SAFTSAFETY INSURANCE GROUP INC | $18.7M |
LILALIBERTY LATIN AMERIC-CL C | $18.6M |
KTOSKRATOS DEFENSE & SECURITY | $18.6M |
ICFIICF INTERNATIONAL INC | $18.6M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $18.6M |
HASIHANNON ARMSTRONG SUSTAINABLE | $18.6M |
UEURBAN EDGE PROPERTIES | $18.6M |
COKECOCA-COLA CONSOLIDATED INC | $18.6M |
EIGEMPLOYERS HOLDINGS INC | $18.5M |
BPBP PLC-SPONS ADR | $18.5M |
WTHWORTHINGTON INDUSTRIES | $18.5M |
—FORESCOUT TECHNOLOGIES INC | $18.5M |
CROXCROCS INC | $18.5M |
PRAAPRA GROUP INC | $18.4M |
EPCEDGEWELL PERSONAL CARE CO | $18.4M |
TRNTRINITY INDUSTRIES INC | $18.4M |
CENTACENTRAL GARDEN AND PET CO-A | $18.4M |
RNSTRENASANT CORP | $18.3M |
RMBS*RAMBUS INC | $18.3M |
AVNSAVANOS MEDICAL INC | $18.3M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $18.2M |
—CUBIC CORP | $18.2M |
—LUMINEX CORP | $18.2M |
CMPCOMPASS MINERALS INTERNATION | $18.2M |
UIUBIQUITI INC | $18.1M |
—EPIZYME INC | $18.0M |
CNSCOHEN & STEERS INC | $18.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $18.0M |
MTXMINERALS TECHNOLOGIES INC | $18.0M |
—BIOLASE INC | $18.0M |
—BIOCEPT INC | $18.0M |
—BMC STOCK HOLDINGS INC | $18.0M |
SATSECHOSTAR CORP-A | $18.0M |
FW2NBANNER CORPORATION | $17.9M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $17.9M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $17.9M |
QSRRESTAURANT BRANDS INTERN | $17.9M |
SPBSPECTRUM BRANDS HOLDINGS INC | $17.9M |
SVMKUSDSVMK INC | $17.9M |
PZZAPAPA JOHN'S INTL INC | $17.9M |
UNVREURUNIVAR SOLUTIONS INC | $17.9M |
—SYKES ENTERPRISES INC | $17.8M |
MATXMATSON INC | $17.8M |
—PRINCIPIA BIOPHARMA INC | $17.8M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $17.8M |
—NATIONAL GENERAL HLDGS | $17.7M |
—ARGO GROUP INTERNATIONAL | $17.7M |
TOWNTOWNE BANK | $17.7M |
AEOAMERICAN EAGLE OUTFITTERS | $17.7M |
PPLPEMBINA PIPELINE CORP | $17.7M |
PSMTPRICESMART INC | $17.7M |
WDWALKER & DUNLOP INC | $17.6M |
HTDCORCEPT THERAPEUTICS INC | $17.6M |
MDC1USDMDC HOLDINGS INC | $17.6M |
JT5MUELLER WATER PRODUCTS INC-A | $17.5M |
VIRTVIRTU FINANCIAL INC-CLASS A | $17.5M |
T77LENDINGTREE INC | $17.4M |
RUSHARUSH ENTERPRISES INC-CL A | $17.4M |
BOKFBOK FINANCIAL CORPORATION | $17.4M |
NVTA1EURINVITAE CORP | $17.4M |
BANDBANDWIDTH INC-CLASS A | $17.3M |
EPRTESSENTIAL PROPERTIES REALTY | $17.3M |
CBTCABOT CORP | $17.3M |
CMPRCIMPRESS PLC | $17.3M |
—MOBILE MINI INC | $17.2M |