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 |
|---|---|
STAASTAAR SURGICAL CO | $17.2M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $17.2M |
DNLIDENALI THERAPEUTICS INC | $17.2M |
OSISOSI SYSTEMS INC | $17.2M |
GNLGLOBAL NET LEASE INC | $17.1M |
SG7SAGE THERAPEUTICS INC | $17.1M |
FIBKFIRST INTERSTATE BANCSYS-A | $17.1M |
ASMLASML HOLDING NV-NY REG SHS | $17.1M |
LAURLAUREATE EDUCATION INC-A | $17.0M |
—ZOGENIX INC | $17.0M |
—CORREVIO PHARMA CORP | $17.0M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $17.0M |
VCYTVERACYTE INC | $16.9M |
WKWORKIVA INC | $16.9M |
NAVINAVIENT CORP | $16.9M |
GHCGRAHAM HOLDINGS CO-CLASS B | $16.9M |
GDOTGREEN DOT CORP-CLASS A | $16.8M |
—SPX FLOW INC | $16.8M |
UNITUNITI GROUP INC | $16.8M |
HLIOHELIOS TECHNOLOGIES INC | $16.7M |
GTGOODYEAR TIRE & RUBBER CO | $16.7M |
GKOSGLAUKOS CORP | $16.7M |
TBPHTHERAVANCE BIOPHARMA INC | $16.6M |
CCCHEMOURS CO/THE | $16.6M |
DKDELEK US HOLDINGS INC | $16.6M |
ATKRATKORE INTERNATIONAL GROUP I | $16.6M |
INDAISHARES MSCI INDIA ETF | $16.6M |
HPOSERVICE PROPERTIES TRUST | $16.6M |
LF2PACIFIC PREMIER BANCORP INC | $16.5M |
—MAGELLAN HEALTH INC | $16.5M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $16.5M |
IRBTQIROBOT CORP | $16.4M |
HTHHILLTOP HOLDINGS INC | $16.4M |
BYDBOYD GAMING CORP | $16.4M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $16.4M |
—GREAT WESTERN BANCORP INC | $16.3M |
—CANTEL MEDICAL CORP | $16.3M |
WWWWOLVERINE WORLD WIDE INC | $16.3M |
DKSDICK'S SPORTING GOODS INC | $16.3M |
KALUKAISER ALUMINUM CORP | $16.3M |
DOOREURMASONITE INTERNATIONAL CORP | $16.3M |
DHRB&G FOODS INC | $16.2M |
JRVRJAMES RIVER GROUP HOLDINGS L | $16.2M |
PLMRPALOMAR HOLDINGS INC | $16.2M |
CHCOCITY HOLDING CO | $16.2M |
MSEXMIDDLESEX WATER CO | $16.2M |
—JUNIPER INDUSTRIAL HLDG-CW26 | $16.1M |
MGAMAGNA INTERNATIONAL INC | $16.1M |
RRYDER SYSTEM INC | $16.1M |
—HOUSTON AMERICAN ENERGY CORP | $16.0M |
CHWYCHEWY INC - CLASS A | $15.9M |
WIREEURENCORE WIRE CORP | $15.9M |
ALGTALLEGIANT TRAVEL CO | $15.9M |
PSNPARSONS CORP | $15.9M |
4DHDANA INC | $15.9M |
ATSG*AIR TRANSPORT SERVICES GROUP | $15.9M |
RGNXREGENXBIO INC | $15.9M |
KAMNUSDKAMAN CORP | $15.8M |
MYGNMYRIAD GENETICS INC | $15.8M |
MFAUSDMFA FINANCIAL INC | $15.8M |
PROPROS HOLDINGS INC | $15.8M |
CHRSCOHERUS BIOSCIENCES INC | $15.7M |
ALLKGUSDALLAKOS INC | $15.7M |
KNKNOWLES CORP | $15.7M |
STBAS & T BANCORP INC | $15.7M |
AWGASBURY AUTOMOTIVE GROUP | $15.7M |
SHAKSHAKE SHACK INC - CLASS A | $15.7M |
CBZCBIZ INC | $15.7M |
EDITEDITAS MEDICINE INC | $15.6M |
NIJNELNET INC-CL A | $15.5M |
HOPEHOPE BANCORP INC | $15.5M |
HTLFEURHEARTLAND FINANCIAL USA INC | $15.5M |
SBSISOUTHSIDE BANCSHARES INC | $15.5M |
SCSANTANDER CONSUMER USA HOLDI | $15.4M |
VGREURVECTOR GROUP LTD | $15.4M |
TRSTRIMAS CORP | $15.4M |
DRQEURDRIL-QUIP INC | $15.4M |
HNIHNI CORP | $15.3M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $15.3M |
—DICERNA PHARMACEUTICALS INC | $15.3M |
UVVUNIVERSAL CORP/VA | $15.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.3M |
ATDALLEGHENY TECHNOLOGIES INC | $15.2M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $15.2M |
HURNHURON CONSULTING GROUP INC | $15.2M |
TRHCEURTABULA RASA HEALTHCARE INC | $15.2M |
TWOU2U INC | $15.2M |
UEOWESTLAKE CHEMICAL CORP | $15.2M |
GTLSCHART INDUSTRIES INC | $15.2M |
—WPX ENERGY INC | $15.1M |
BCCBOISE CASCADE CO | $15.1M |
PRKPARK NATIONAL CORP | $15.1M |
ALTREURALTAIR ENGINEERING INC - A | $15.1M |
LZBLA-Z-BOY INC | $15.0M |
HGVHILTON GRAND VACATIONS INC | $15.0M |
AEMAGNICO EAGLE MINES LTD | $15.0M |
TTMITTM TECHNOLOGIES | $15.0M |
SLRSOLITARIO ZINC CORP | $15.0M |
—NETFIN AQUISITION CORP -CW24 | $15.0M |
—RUMBLEON INC-B | $15.0M |