GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4M
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
JJSFJ & J SNACK FOODS CORP | $30.5M |
COLBCOLUMBIA BANKING SYSTEM INC | $30.5M |
WGOWINNEBAGO INDUSTRIES | $30.4M |
WKWORKIVA INC | $30.4M |
CARGCARGURUS INC | $30.4M |
CHHCHOICE HOTELS INTL INC | $30.3M |
HIHILLENBRAND INC | $30.2M |
T77LENDINGTREE INC | $30.2M |
JHGJANUS HENDERSON GROUP PLC | $30.2M |
IOSPINNOSPEC INC | $30.2M |
COLMCOLUMBIA SPORTSWEAR CO | $30.0M |
THTARGET HOSPITALITY CORP-CW25 | $30.0M |
—COLUMBIA PROPERTY TRUST INC | $30.0M |
HCQAMN HEALTHCARE SERVICES INC | $29.9M |
—WPX ENERGY INC | $29.9M |
WBSWEBSTER FINANCIAL CORP | $29.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $29.8M |
SABRSABRE CORP | $29.8M |
OPLNKAR AUCTION SERVICES INC | $29.8M |
AAALCOA CORP | $29.8M |
PRGSPROGRESS SOFTWARE CORP | $29.7M |
VSHVISHAY INTERTECHNOLOGY INC | $29.7M |
HWCHANCOCK WHITNEY CORP | $29.6M |
BMIBADGER METER INC | $29.6M |
CITUSDCIT GROUP INC | $29.6M |
RLJRLJ LODGING TRUST | $29.6M |
THCTENET HEALTHCARE CORP | $29.6M |
TPHTRI POINTE GROUP INC | $29.5M |
HASIHANNON ARMSTRONG SUSTAINABLE | $29.5M |
PDCOEURPATTERSON COS INC | $29.4M |
CPRICAPRI HOLDINGS LTD | $29.4M |
—WILLSCOT CORP | $29.4M |
VCVISTEON CORP | $29.4M |
STAYUSDEXTENDED STAY AMERICA INC | $29.4M |
DORMDORMAN PRODUCTS INC | $29.2M |
BFHALLIANCE DATA SYSTEMS CORP | $29.2M |
TGTXTG THERAPEUTICS INC | $29.2M |
MOG/AMOOG INC-CLASS A | $29.2M |
—MANTECH INTERNATIONAL CORP-A | $29.2M |
EVREVERCORE INC - A | $29.1M |
LGIHLGI HOMES INC | $29.1M |
ACAARCOSA INC | $29.1M |
HCSGHEALTHCARE SERVICES GROUP | $29.0M |
MSGSMADISON SQUARE GARDEN SPORTS | $28.9M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $28.9M |
FULTFULTON FINANCIAL CORP | $28.9M |
—2U INC | $28.8M |
CCCHEMOURS CO/THE | $28.8M |
IEIINSIGHT ENTERPRISES INC | $28.7M |
EVTCEVERTEC INC | $28.6M |
RUNSUNRUN INC | $28.6M |
AKBAAKEBIA THERAPEUTICS INC | $28.5M |
OUTOUTFRONT MEDIA INC | $28.5M |
ENOVCOLFAX CORP | $28.5M |
CNMDCONMED CORP | $28.4M |
UNVREURUNIVAR SOLUTIONS INC | $28.3M |
BDNBRANDYWINE REALTY TRUST | $28.3M |
OTXOPEN TEXT CORP | $28.3M |
APLSAPELLIS PHARMACEUTICALS INC | $28.3M |
ALLKGUSDALLAKOS INC | $28.3M |
CVLTCOMMVAULT SYSTEMS INC | $28.3M |
AATAMERICAN ASSETS TRUST INC | $28.3M |
FHBFIRST HAWAIIAN INC | $28.2M |
GIB/ACGI INC | $28.2M |
PFSIPENNYMAC FINANCIAL SERVICES | $28.1M |
THSTREEHOUSE FOODS INC | $28.1M |
NVCRNOVOCURE LTD | $28.1M |
ATRCATRICURE INC | $28.0M |
—ACASTI PHARMA INC | $28.0M |
VSATVIASAT INC | $28.0M |
PBVPRESTIGE CONSUMER HEALTHCARE | $28.0M |
CWENCLEARWAY ENERGY INC-C | $27.9M |
KWKENNEDY-WILSON HOLDINGS INC | $27.8M |
UAUNDER ARMOUR INC-CLASS C | $27.8M |
CVCOCAVCO INDUSTRIES INC | $27.7M |
VMIVALMONT INDUSTRIES | $27.7M |
SFNCSIMMONS FIRST NATL CORP-CL A | $27.7M |
MDC1USDMDC HOLDINGS INC | $27.7M |
GNLGLOBAL NET LEASE INC | $27.6M |
BUSDBARNES GROUP INC | $27.6M |
FNBFNB CORP | $27.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $27.5M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $27.5M |
HLNEHAMILTON LANE INC-CLASS A | $27.5M |
WWWWOLVERINE WORLD WIDE INC | $27.4M |
LTCLTC PROPERTIES INC | $27.3M |
CNSCOHEN & STEERS INC | $27.2M |
SFBSSERVISFIRST BANCSHARES INC | $27.2M |
MNROMONRO INC | $27.2M |
TXG10X GENOMICS INC-CLASS A | $27.2M |
AUBATLANTIC UNION BANKSHARES CO | $27.0M |
LGNDLIGAND PHARMACEUTICALS | $26.9M |
LF2PACIFIC PREMIER BANCORP INC | $26.9M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $26.9M |
ACHCACADIA HEALTHCARE CO INC | $26.9M |
PAHUSDELEMENT SOLUTIONS INC | $26.8M |
UNITUNITI GROUP INC | $26.7M |
PINCPREMIER INC-CLASS A | $26.7M |
DOOREURMASONITE INTERNATIONAL CORP | $26.6M |
BKUBANKUNITED INC | $26.6M |