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 |
|---|---|
MTRNMATERION CORP | $10.8M |
MXLMAXLINEAR INC | $10.8M |
TWOEURTWO HARBORS INVESTMENT CORP | $10.8M |
HFWAHERITAGE FINANCIAL CORP | $10.8M |
AMWDAMERICAN WOODMARK CORP | $10.8M |
GBYSANGAMO THERAPEUTICS INC | $10.8M |
LTHM1EURLIVENT CORP | $10.8M |
PFSIPENNYMAC FINANCIAL SERVICES | $10.7M |
CDECOEUR MINING INC | $10.7M |
WCCWESCO INTERNATIONAL INC | $10.7M |
RVNCEURREVANCE THERAPEUTICS INC | $10.7M |
MMIMARCUS & MILLICHAP INC | $10.7M |
—FERRO CORP | $10.7M |
EFSCENTERPRISE FINANCIAL SERVICE | $10.7M |
UFCSUNITED FIRE GROUP INC | $10.7M |
QSIIEURNEXTGEN HEALTHCARE INC | $10.6M |
MACMACERICH CO/THE | $10.6M |
PAGPENSKE AUTOMOTIVE GROUP INC | $10.6M |
GSHDGOOSEHEAD INSURANCE INC -A | $10.5M |
MEDMEDIFAST INC | $10.5M |
CRVLCORVEL CORP | $10.5M |
ANATUSDAMERICAN NATIONAL INSURANCE | $10.5M |
IMKTAINGLES MARKETS INC-CLASS A | $10.5M |
SWCHEURSWITCH INC - A | $10.5M |
BHEBENCHMARK ELECTRONICS INC | $10.5M |
NTGRNETGEAR INC | $10.4M |
—SOLARWINDS CORP | $10.4M |
FBNCFIRST BANCORP/NC | $10.4M |
CDLXCARDLYTICS INC | $10.4M |
—INTL FCSTONE INC | $10.4M |
CBBCINCINNATI BELL INC | $10.4M |
2JEFOCUS FINANCIAL PARTNERS-A | $10.3M |
ROFKFORCE INC | $10.3M |
GABCGERMAN AMERICAN BANCORP | $10.3M |
—K12 INC | $10.3M |
TTECTTEC HOLDINGS INC | $10.3M |
AIRAAR CORP | $10.3M |
JOYYJOYY INC | $10.2M |
NBHCNATIONAL BANK HOLD-CL A | $10.2M |
—COLONY CAPITAL INC | $10.1M |
IQIQIYI INC-ADR | $10.1M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $10.1M |
KRNYKEARNY FINANCIAL CORP/MD | $10.1M |
—XPERI CORP | $10.1M |
—ISTAR INC | $10.1M |
CYTKCYTOKINETICS INC | $10.1M |
VBTXVERITEX HOLDINGS INC | $10.1M |
PLABPHOTRONICS INC | $10.1M |
PCCPC CONNECTION INC | $10.1M |
ECPGENCORE CAPITAL GROUP INC | $10.1M |
—TRINSEO SA | $10.1M |
CNACNA FINANCIAL CORP | $10.1M |
BLMNBLOOMIN' BRANDS INC | $10.0M |
—PLURALSIGHT INC - A | $10.0M |
NESRNATIONAL ENERGY SERVICE-CW22 | $10.0M |
—CHINA RECYCLING ENERGY CORP | $10.0M |
—APEX GLOBAL BRANDS INC | $10.0M |
—DAVIDSTEA INC | $10.0M |
—DOCUMENT SECURITY SYSTEMS | $10.0M |
—MARATHON PATENT GROUP INC | $10.0M |
—CINEDIGM CORP - A | $10.0M |
EP3ORASURE TECHNOLOGIES INC | $9.9M |
—AMERICAN FINANCE TRUST INC | $9.9M |
GVAGRANITE CONSTRUCTION INC | $9.9M |
ATNIATN INTERNATIONAL INC | $9.8M |
FBCUSDFLAGSTAR BANCORP INC | $9.8M |
GMS1EURGMS INC | $9.8M |
OMEROMEROS CORP | $9.8M |
HSTMHEALTHSTREAM INC | $9.7M |
CVETUSDCOVETRUS INC | $9.7M |
—RETROPHIN INC | $9.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $9.6M |
TRTOOTSIE ROLL INDS | $9.5M |
—LIMELIGHT NETWORKS INC | $9.5M |
—AIMMUNE THERAPEUTICS INC | $9.5M |
SYBTSTOCK YARDS BANCORP INC | $9.5M |
—KADMON HOLDINGS INC | $9.4M |
PATKPATRICK INDUSTRIES INC | $9.4M |
MFS1EURWELBILT INC | $9.4M |
SONOSONOS INC | $9.4M |
SL2SLEEP NUMBER CORP | $9.4M |
SCSCSCANSOURCE INC | $9.4M |
IMGNEURIMMUNOGEN INC | $9.3M |
BBTBERKSHIRE HILLS BANCORP INC | $9.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $9.3M |
ENVAENOVA INTERNATIONAL INC | $9.3M |
MDGLMADRIGAL PHARMACEUTICALS INC | $9.3M |
CWEN/ACLEARWAY ENERGY INC-A | $9.3M |
MODNEURMODEL N INC | $9.2M |
IRET1USDINVESTORS REAL ESTATE TRUST | $9.2M |
DDOGDATADOG INC - CLASS A | $9.2M |
AZNASTRAZENECA PLC-SPONS ADR | $9.2M |
—CAROLINA FINANCIAL CORP | $9.2M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $9.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $9.2M |
KBALUSDKIMBALL INTERNATIONAL-B | $9.2M |
PTONPELOTON INTERACTIVE INC-A | $9.1M |
BPFHBOSTON PRIVATE FINL HOLDING | $9.1M |
NSYNICE LTD - SPON ADR | $9.1M |
WORKSLACK TECHNOLOGIES INC- CL A | $9.1M |