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 |
|---|---|
WGOWINNEBAGO INDUSTRIES | $12.6M |
RGRSTURM RUGER & CO INC | $12.6M |
GPIGROUP 1 AUTOMOTIVE INC | $12.6M |
WUBAUSD58.COM INC-ADR | $12.6M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $12.5M |
INOINOVIO PHARMACEUTICALS INC | $12.5M |
IPARINTER PARFUMS INC | $12.5M |
SAFESAFEHOLD INC | $12.5M |
IBPINSTALLED BUILDING PRODUCTS | $12.5M |
PIPRPIPER SANDLER COS | $12.5M |
EPACENERPAC TOOL GROUP CORP | $12.5M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $12.4M |
TWSTTWIST BIOSCIENCE CORP | $12.4M |
URBNURBAN OUTFITTERS INC | $12.4M |
USX1UNITED STATES STEEL CORP | $12.3M |
VICRVICOR CORP | $12.3M |
ENDPENDO INTERNATIONAL PLC | $12.3M |
KRTXKARUNA THERAPEUTICS INC | $12.3M |
2362120DSINCLAIR BROADCAST GROUP -A | $12.3M |
TCBKTRICO BANCSHARES | $12.3M |
GJBSTEELCASE INC-CL A | $12.2M |
CADEEURCADENCE BANCORP | $12.2M |
—VIRTUSA CORP | $12.2M |
KTBKONTOOR BRANDS INC | $12.2M |
SD2SANDY SPRING BANCORP INC | $12.1M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $12.1M |
ALGALAMO GROUP INC | $12.1M |
—RAVEN INDUSTRIES INC | $12.0M |
BTEBAYTEX ENERGY CORP | $12.0M |
SMPSTANDARD MOTOR PRODS | $12.0M |
SITCUSDSITE CENTERS CORP | $12.0M |
GTYGETTY REALTY CORP | $11.9M |
AZZAZZ INC | $11.9M |
CUCAAVIS BUDGET GROUP INC | $11.9M |
AMZNAMAZON.COM INC | $11.9M |
INSPINSPIRE MEDICAL SYSTEMS INC | $11.9M |
—NATUS MEDICAL INC | $11.8M |
UPBDRENT-A-CENTER INC | $11.8M |
FDPFRESH DEL MONTE PRODUCE INC | $11.8M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $11.8M |
TTELUS CORP | $11.8M |
ATHMAUTOHOME INC-ADR | $11.8M |
ADNTADIENT PLC | $11.8M |
INVAINNOVIVA INC | $11.8M |
ESPRESPERION THERAPEUTICS INC | $11.7M |
KAIKADANT INC | $11.7M |
GEFGREIF INC-CL A | $11.6M |
ASTEASTEC INDUSTRIES INC | $11.6M |
REGIEURRENEWABLE ENERGY GROUP INC | $11.6M |
KLICKULICKE & SOFFA INDUSTRIES | $11.6M |
BF/ABROWN-FORMAN CORP-CLASS A | $11.6M |
NMIHNMI HOLDINGS INC-CLASS A | $11.5M |
ECOLUS ECOLOGY INC | $11.5M |
CTSCTS CORP | $11.5M |
SCHLSCHOLASTIC CORP | $11.5M |
SKYSKYLINE CHAMPION CORP | $11.5M |
NPOENPRO INDUSTRIES INC | $11.5M |
CLBKCOLUMBIA FINANCIAL INC | $11.5M |
SNYSANOFI-ADR | $11.5M |
RADEURRITE AID CORP | $11.4M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $11.4M |
FLRFLUOR CORP | $11.4M |
—CARDTRONICS PLC - A | $11.3M |
NMRKNEWMARK GROUP INC-CLASS A | $11.3M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $11.3M |
MOMOUSDMOMO INC-SPON ADR | $11.3M |
—COOPER TIRE & RUBBER | $11.3M |
PQ3PROVIDENT FINANCIAL SERVICES | $11.3M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $11.2M |
PRDOPERDOCEO EDUCATION CORP | $11.2M |
PLOWDOUGLAS DYNAMICS INC | $11.2M |
DYDYCOM INDUSTRIES INC | $11.2M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $11.2M |
VODVODAFONE GROUP PLC-SP ADR | $11.2M |
ARVNARVINAS INC | $11.2M |
MDMEDNAX INC | $11.2M |
NGNOVAGOLD RESOURCES INC | $11.2M |
AQN.TOALGONQUIN POWER & UTILITIES | $11.2M |
ALEXALEXANDER & BALDWIN INC | $11.1M |
UTLUNITIL CORP | $11.1M |
FSPFRANKLIN STREET PROPERTIES C | $11.1M |
FAROFARO TECHNOLOGIES INC | $11.1M |
CASHMETA FINANCIAL GROUP INC | $11.1M |
MATWMATTHEWS INTL CORP-CLASS A | $11.1M |
—NEENAH INC | $11.1M |
SSTKSHUTTERSTOCK INC | $11.0M |
—STAFFING 360 SOLUTIONS INC | $11.0M |
—ENSERVCO CORP | $11.0M |
—THE9 LTD-ADR | $11.0M |
—ACHIEVE LIFE SCIENCES INC | $11.0M |
CERSCERUS CORP | $11.0M |
AVYAUSDAVAYA HOLDINGS CORP | $11.0M |
PRIMPRIMORIS SERVICES CORP | $11.0M |
MURMURPHY OIL CORP | $10.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $10.9M |
—PROVIDENCE SERVICE CORP | $10.9M |
—FRONT YARD RESIDENTIAL CORP | $10.9M |
CAKECHEESECAKE FACTORY INC/THE | $10.9M |
GLUUGLU MOBILE INC | $10.9M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $10.9M |