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 |
|---|---|
HMNHORACE MANN EDUCATORS | $23.8M |
CBTCABOT CORP | $23.7M |
TRMKTRUSTMARK CORP | $23.7M |
—NATIONAL GENERAL HLDGS | $23.6M |
6PMPARAMOUNT GROUP INC | $23.6M |
NAVNAVISTAR INTERNATIONAL CORP | $23.6M |
CENTACENTRAL GARDEN AND PET CO-A | $23.5M |
OPITQOFFICE PROPERTIES INCOME TRU | $23.5M |
YEXTYEXT INC | $23.4M |
REYNREYNOLDS CONSUMER PRODUCTS I | $23.4M |
UPBDRENT-A-CENTER INC | $23.3M |
CALYCALLAWAY GOLF COMPANY | $23.3M |
BIGGQBIG LOTS INC | $23.3M |
GDSGDS HOLDINGS LTD - ADR | $23.3M |
CNXCNX RESOURCES CORP | $23.3M |
NETCLOUDFLARE INC - CLASS A | $23.3M |
HTOSJW GROUP | $23.3M |
INDAISHARES MSCI INDIA ETF | $23.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $23.3M |
WABCWESTAMERICA BANCORPORATION | $23.2M |
BOKFBOK FINANCIAL CORPORATION | $23.2M |
MURMURPHY OIL CORP | $23.2M |
WKCWORLD FUEL SERVICES CORP | $23.2M |
—BIOTELEMETRY INC | $23.1M |
ONTOONTO INNOVATION INC | $23.1M |
EGHT8X8 INC | $23.0M |
USX1UNITED STATES STEEL CORP | $23.0M |
—GALILEO ACQUISITION CORP | $23.0M |
—ALJ REGIONAL HOLDINGS INC | $23.0M |
SLRSOLITARIO ZINC CORP | $23.0M |
OMFONEMAIN HOLDINGS INC | $23.0M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $23.0M |
GEGGEO GROUP INC/THE | $23.0M |
AGOASSURED GUARANTY LTD | $22.9M |
MGAMAGNA INTERNATIONAL INC | $22.9M |
AMKRAMKOR TECHNOLOGY INC | $22.9M |
KRTXKARUNA THERAPEUTICS INC | $22.9M |
RRYDER SYSTEM INC | $22.9M |
WDWALKER & DUNLOP INC | $22.9M |
—INOVALON HOLDINGS INC - A | $22.8M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $22.8M |
OPKOPKO HEALTH INC | $22.8M |
KODKODIAK SCIENCES INC | $22.7M |
IEMGISHARES CORE MSCI EMERGING | $22.7M |
—SPX FLOW INC | $22.7M |
EEMISHARES MSCI EMERGING MARKET | $22.6M |
PSMTPRICESMART INC | $22.5M |
MLIMUELLER INDUSTRIES INC | $22.5M |
TWNKEURHOSTESS BRANDS INC | $22.5M |
TRUPTRUPANION INC | $22.5M |
RUSHARUSH ENTERPRISES INC-CL A | $22.4M |
SAVESPIRIT AIRLINES INC | $22.4M |
MFAUSDMFA FINANCIAL INC | $22.4M |
—ZOGENIX INC | $22.3M |
—PRINCIPIA BIOPHARMA INC | $22.3M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $22.3M |
TRNTRINITY INDUSTRIES INC | $22.3M |
TDSTELEPHONE AND DATA SYSTEMS | $22.2M |
AWGASBURY AUTOMOTIVE GROUP | $22.2M |
CRNCCERENCE INC | $22.1M |
GKOSGLAUKOS CORP | $22.1M |
IBPINSTALLED BUILDING PRODUCTS | $22.1M |
ALGTALLEGIANT TRAVEL CO | $22.1M |
FRMEFIRST MERCHANTS CORP | $22.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $22.0M |
—BIOLASE INC | $22.0M |
COTYCOTY INC-CL A | $22.0M |
DHRB&G FOODS INC | $21.9M |
—CUBIC CORP | $21.9M |
SITCUSDSITE CENTERS CORP | $21.9M |
VISNCOMMSCOPE HOLDING CO INC | $21.9M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $21.9M |
ARNC1EURARCONIC CORP | $21.8M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $21.7M |
ADNTADIENT PLC | $21.7M |
TRI4EURTHOMSON REUTERS CORP | $21.7M |
WSFSWSFS FINANCIAL CORP | $21.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $21.6M |
CDNACAREDX INC | $21.6M |
—LUMINEX CORP | $21.6M |
ATKRATKORE INTERNATIONAL GROUP I | $21.6M |
—FITBIT INC - A | $21.6M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $21.5M |
—PLURALSIGHT INC - A | $21.5M |
BCEBCE INC | $21.5M |
FIXCOMFORT SYSTEMS USA INC | $21.4M |
MACMACERICH CO/THE | $21.2M |
JT5MUELLER WATER PRODUCTS INC-A | $21.2M |
FWRDUSDFORWARD AIR CORP | $21.2M |
SDGRSCHRODINGER INC | $21.1M |
SPBSPECTRUM BRANDS HOLDINGS INC | $21.1M |
MDMEDNAX INC | $21.0M |
FBPFIRST BANCORP PUERTO RICO | $21.0M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $20.9M |
—EPIZYME INC | $20.9M |
TWSTTWIST BIOSCIENCE CORP | $20.9M |
MGNXMACROGENICS INC | $20.8M |
UEOWESTLAKE CHEMICAL CORP | $20.8M |
VIRTVIRTU FINANCIAL INC-CLASS A | $20.7M |
RNSTRENASANT CORP | $20.7M |