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 |
|---|---|
GTLSCHART INDUSTRIES INC | $26.6M |
—MAGELLAN HEALTH INC | $26.5M |
CVETUSDCOVETRUS INC | $26.4M |
PRAAPRA GROUP INC | $26.4M |
IDIINTERDIGITAL INC | $26.4M |
7SUSUMMIT MATERIALS INC -CL A | $26.4M |
HHC*HOWARD HUGHES CORP/THE | $26.4M |
NWSNEWS CORP - CLASS B | $26.4M |
EDITEDITAS MEDICINE INC | $26.3M |
SHAKSHAKE SHACK INC - CLASS A | $26.3M |
LVGOLIVONGO HEALTH INC | $26.3M |
QSRRESTAURANT BRANDS INTERN | $26.2M |
APY1EURCHAMPIONX CORP | $26.2M |
DNLIDENALI THERAPEUTICS INC | $26.1M |
XNCRXENCOR INC | $26.1M |
AEMAGNICO EAGLE MINES LTD | $26.0M |
—TRANSATLANTIC PETROLEUM LTD | $26.0M |
JPXAEROVIRONMENT INC | $26.0M |
—BMC STOCK HOLDINGS INC | $26.0M |
RMBS*RAMBUS INC | $26.0M |
ADPTADAPTIVE BIOTECHNOLOGIES | $25.9M |
NSZNETSCOUT SYSTEMS INC | $25.9M |
APPNAPPIAN CORP | $25.8M |
SG7SAGE THERAPEUTICS INC | $25.8M |
CIMCHIMERA INVESTMENT CORP | $25.8M |
FLRFLUOR CORP | $25.7M |
SPXCSPX CORP | $25.7M |
JACKJACK IN THE BOX INC | $25.7M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $25.7M |
AINALBANY INTL CORP-CL A | $25.6M |
HTDCORCEPT THERAPEUTICS INC | $25.6M |
TRIPTRIPADVISOR INC | $25.6M |
FSSFEDERAL SIGNAL CORP | $25.6M |
VREMACK-CALI REALTY CORP | $25.6M |
—STERLING BANCORP/DE | $25.6M |
4DHDANA INC | $25.5M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $25.5M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $25.5M |
EPRTESSENTIAL PROPERTIES REALTY | $25.5M |
PPLPEMBINA PIPELINE CORP | $25.4M |
INSPINSPIRE MEDICAL SYSTEMS INC | $25.4M |
SANMSANMINA CORP | $25.3M |
AGREURAVANGRID INC | $25.3M |
VYXNCR CORPORATION | $25.2M |
—TERRAFORM POWER INC - A | $25.1M |
—PPD INC | $25.1M |
CDLXCARDLYTICS INC | $25.1M |
HLHECLA MINING CO | $25.0M |
ASMLASML HOLDING NV-NY REG SHS | $25.0M |
WTHWORTHINGTON INDUSTRIES | $25.0M |
NUSNU SKIN ENTERPRISES INC - A | $25.0M |
RCI/BROGERS COMMUNICATIONS INC-B | $24.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $24.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $24.9M |
PLMRPALOMAR HOLDINGS INC | $24.9M |
HPOSERVICE PROPERTIES TRUST | $24.9M |
PMTPENNYMAC MORTGAGE INVESTMENT | $24.9M |
OTTROTTER TAIL CORP | $24.8M |
TDCTERADATA CORP | $24.7M |
PROPROS HOLDINGS INC | $24.7M |
BYDBOYD GAMING CORP | $24.7M |
WCCWESCO INTERNATIONAL INC | $24.7M |
KFYKORN FERRY | $24.7M |
EPCEDGEWELL PERSONAL CARE CO | $24.6M |
KTOSKRATOS DEFENSE & SECURITY | $24.6M |
CMPRCIMPRESS PLC | $24.6M |
UEURBAN EDGE PROPERTIES | $24.6M |
MTXMINERALS TECHNOLOGIES INC | $24.6M |
NWNNORTHWEST NATURAL HOLDING CO | $24.5M |
SEMSELECT MEDICAL HOLDINGS CORP | $24.5M |
STNESTONECO LTD-A | $24.4M |
MCMOELIS & CO - CLASS A | $24.4M |
UCBUNITED COMMUNITY BANKS/GA | $24.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $24.4M |
ROCKGIBRALTAR INDUSTRIES INC | $24.3M |
HPHELMERICH & PAYNE | $24.3M |
YELPYELP INC | $24.2M |
—XPERI HOLDING CORP | $24.2M |
AMBAAMBARELLA INC | $24.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $24.1M |
TENBTENABLE HOLDINGS INC | $24.1M |
ASBASSOCIATED BANC-CORP | $24.1M |
AEOAMERICAN EAGLE OUTFITTERS | $24.0M |
BCCBOISE CASCADE CO | $24.0M |
SKYWSKYWEST INC | $24.0M |
HUBGHUB GROUP INC-CL A | $24.0M |
—TURNING POINT THERAPEUTICS I | $24.0M |
SMPLSIMPLY GOOD FOODS CO/THE | $23.9M |
ABCBAMERIS BANCORP | $23.9M |
—CANTEL MEDICAL CORP | $23.9M |
BBIOBRIDGEBIO PHARMA INC | $23.9M |
ALTREURALTAIR ENGINEERING INC - A | $23.9M |
—DICERNA PHARMACEUTICALS INC | $23.9M |
MEDMEDIFAST INC | $23.9M |
CMPCOMPASS MINERALS INTERNATION | $23.8M |
IBTXUSDINDEPENDENT BANK GROUP INC | $23.8M |
HGVHILTON GRAND VACATIONS INC | $23.8M |
CALMCAL-MAINE FOODS INC | $23.8M |
MLKNHERMAN MILLER INC | $23.8M |
—NIC INC | $23.8M |