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 |
|---|---|
PMTPENNYMAC MORTGAGE INVESTMENT | $15.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $14.9M |
EGBNEAGLE BANCORP INC | $14.9M |
CSWCSW INDUSTRIALS INC | $14.9M |
NUSNU SKIN ENTERPRISES INC - A | $14.9M |
MEIMETHODE ELECTRONICS INC | $14.8M |
KRGKITE REALTY GROUP TRUST | $14.8M |
IRTINDEPENDENCE REALTY TRUST IN | $14.8M |
WDRWADDELL & REED FINANCIAL-A | $14.8M |
AMKRAMKOR TECHNOLOGY INC | $14.8M |
NHCNATIONAL HEALTHCARE CORP | $14.7M |
TN1TENNANT CO | $14.7M |
QA4AGENTHERM INC | $14.7M |
CNKCINEMARK HOLDINGS INC | $14.5M |
UFSDOMTAR CORP | $14.4M |
S7VSALLY BEAUTY HOLDINGS INC | $14.4M |
ALLOALLOGENE THERAPEUTICS INC | $14.3M |
MRTNMARTEN TRANSPORT LTD | $14.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $14.2M |
PLUNPLUG POWER INC | $14.2M |
HRTXHERON THERAPEUTICS INC | $14.2M |
BB4AXOS FINANCIAL INC | $14.2M |
TENBTENABLE HOLDINGS INC | $14.1M |
PPCPILGRIM'S PRIDE CORP | $14.1M |
ODPEUROFFICE DEPOT INC | $14.1M |
—ELDORADO RESORTS INC | $14.1M |
LGIHLGI HOMES INC | $14.1M |
CNXCNX RESOURCES CORP | $14.1M |
HTLDHEARTLAND EXPRESS INC | $14.0M |
LKFNLAKELAND FINANCIAL CORP | $14.0M |
—EMAGIN CORPORATION | $14.0M |
—GRAF INDUSTRIAL CORP-CW25 | $14.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $14.0M |
MIGAMICROSTRATEGY INC-CL A | $14.0M |
SBG1SEACOAST BANKING CORP/FL | $14.0M |
—TURNING POINT THERAPEUTICS I | $13.9M |
RUNSUNRUN INC | $13.9M |
LNNLINDSAY CORP | $13.9M |
CVA1EURCOVANTA HOLDING CORP | $13.9M |
TMPTOMPKINS FINANCIAL CORP | $13.8M |
TRUPTRUPANION INC | $13.8M |
INGNINOGEN INC | $13.8M |
AKBAAKEBIA THERAPEUTICS INC | $13.8M |
—R1 RCM INC | $13.8M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $13.8M |
PJTPJT PARTNERS INC - A | $13.8M |
OCFCOCEANFIRST FINANCIAL CORP | $13.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $13.8M |
CVGWCALAVO GROWERS INC | $13.7M |
VRRMVERRA MOBILITY CORP | $13.7M |
BB3BROOKLINE BANCORP INC | $13.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $13.6M |
LVGOLIVONGO HEALTH INC | $13.6M |
NAVNAVISTAR INTERNATIONAL CORP | $13.5M |
HLHECLA MINING CO | $13.5M |
CALYCALLAWAY GOLF COMPANY | $13.5M |
YEXTYEXT INC | $13.4M |
YETIYETI HOLDINGS INC | $13.4M |
ALECALECTOR INC | $13.3M |
HTHTHUAZHU GROUP LTD-ADR | $13.3M |
MTORMERITOR INC | $13.3M |
ENTAENANTA PHARMACEUTICALS INC | $13.3M |
GDSGDS HOLDINGS LTD - ADR | $13.3M |
—GCP APPLIED TECHNOLOGIES | $13.3M |
MLCOMELCO RESORTS & ENTERT-ADR | $13.2M |
—TIVO CORP | $13.2M |
AERAERCAP HOLDINGS NV | $13.2M |
CRSCARPENTER TECHNOLOGY | $13.2M |
MLABMESA LABORATORIES INC | $13.2M |
TGTXTG THERAPEUTICS INC | $13.2M |
TEXTEREX CORP | $13.2M |
BUSEFIRST BUSEY CORP | $13.2M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $13.2M |
PLUSEPLUS INC | $13.1M |
GTNGRAY TELEVISION INC | $13.1M |
WW6WW INTERNATIONAL INC | $13.1M |
MCYMERCURY GENERAL CORP | $13.1M |
JACKJACK IN THE BOX INC | $13.1M |
ADUSADDUS HOMECARE CORP | $13.0M |
INFNEURINFINERA CORP | $13.0M |
ADPTADAPTIVE BIOTECHNOLOGIES | $13.0M |
JBSSJOHN B. SANFILIPPO & SON INC | $13.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $13.0M |
VREXVAREX IMAGING CORP | $12.9M |
GOLFACUSHNET HOLDINGS CORP | $12.9M |
PRFTUSDPERFICIENT INC | $12.9M |
AAALCOA CORP | $12.9M |
IBTXUSDINDEPENDENT BANK GROUP INC | $12.9M |
USPHU.S. PHYSICAL THERAPY INC | $12.8M |
TFSLTFS FINANCIAL CORP | $12.8M |
PCGP G & E CORP | $12.8M |
CDNACAREDX INC | $12.7M |
AMCXAMC NETWORKS INC-A | $12.7M |
PINSPINTEREST INC- CLASS A | $12.7M |
BANFBANCFIRST CORP | $12.7M |
DDD3D SYSTEMS CORP | $12.6M |
USNAUSANA HEALTH SCIENCES INC | $12.6M |
SAVESPIRIT AIRLINES INC | $12.6M |
OI*O-I GLASS INC | $12.6M |
FCFFIRST COMMONWEALTH FINL CORP | $12.6M |