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 |
|---|---|
COKECOCA-COLA CONSOLIDATED INC | $20.7M |
NWBINORTHWEST BANCSHARES INC | $20.7M |
REZIRESIDEO TECHNOLOGIES INC | $20.7M |
HTHHILLTOP HOLDINGS INC | $20.7M |
A3IAMERISAFE INC | $20.7M |
CSGSCSG SYSTEMS INTL INC | $20.7M |
VRRMVERRA MOBILITY CORP | $20.6M |
—PORTOLA PHARMACEUTICALS INC | $20.6M |
S7VSALLY BEAUTY HOLDINGS INC | $20.6M |
WSBCWESBANCO INC | $20.5M |
CYTKCYTOKINETICS INC | $20.5M |
PATKPATRICK INDUSTRIES INC | $20.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $20.5M |
APGAPI GROUP CORP | $20.4M |
DRHDIAMONDROCK HOSPITALITY CO | $20.4M |
VICRVICOR CORP | $20.4M |
JRVRJAMES RIVER GROUP HOLDINGS L | $20.3M |
FFBCFIRST FINANCIAL BANCORP | $20.3M |
OI*O-I GLASS INC | $20.3M |
AVNSAVANOS MEDICAL INC | $20.3M |
BBBYEURBED BATH & BEYOND INC | $20.3M |
NBTBN B T BANCORP INC | $20.3M |
AKRACADIA REALTY TRUST | $20.3M |
SWN1EURSOUTHWESTERN ENERGY CO | $20.2M |
FW2NBANNER CORPORATION | $20.1M |
OLNOLIN CORP | $20.1M |
SL2SLEEP NUMBER CORP | $20.1M |
WLYWILEY (JOHN) & SONS-CLASS A | $20.0M |
LZBLA-Z-BOY INC | $20.0M |
NGNOVAGOLD RESOURCES INC | $20.0M |
JOYYJOYY INC | $19.9M |
ESPRESPERION THERAPEUTICS INC | $19.9M |
—COOPER TIRE & RUBBER | $19.9M |
MGRCMCGRATH RENTCORP | $19.8M |
IRTINDEPENDENCE REALTY TRUST IN | $19.8M |
MTORMERITOR INC | $19.8M |
WW6WW INTERNATIONAL INC | $19.8M |
ATSG*AIR TRANSPORT SERVICES GROUP | $19.8M |
MXLMAXLINEAR INC | $19.8M |
CPKCHESAPEAKE UTILITIES CORP | $19.7M |
TWOEURTWO HARBORS INVESTMENT CORP | $19.7M |
MR4MERIDIAN BIOSCIENCE INC | $19.7M |
NMIHNMI HOLDINGS INC-CLASS A | $19.6M |
HHYATT HOTELS CORP - CL A | $19.6M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $19.6M |
IQIQIYI INC-ADR | $19.5M |
UIUBIQUITI INC | $19.5M |
BDCBELDEN INC | $19.5M |
RVNCEURREVANCE THERAPEUTICS INC | $19.5M |
NAVINAVIENT CORP | $19.4M |
XHRXENIA HOTELS & RESORTS INC | $19.3M |
GTYGETTY REALTY CORP | $19.3M |
OSISOSI SYSTEMS INC | $19.3M |
AERAERCAP HOLDINGS NV | $19.3M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $19.3M |
KNKNOWLES CORP | $19.2M |
BILLBILL.COM HOLDINGS INC | $19.2M |
CXWCORECIVIC INC | $19.1M |
VCYTVERACYTE INC | $19.1M |
JWNUSDNORDSTROM INC | $19.1M |
HNIHNI CORP | $19.1M |
TOWNTOWNE BANK | $19.1M |
MSEXMIDDLESEX WATER CO | $19.0M |
—ATLAS TECHNICAL CONSULTANTS - 21 | $19.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $19.0M |
NIONIO INC - ADR | $19.0M |
FIBKFIRST INTERSTATE BANCSYS-A | $18.9M |
WIREEURENCORE WIRE CORP | $18.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $18.9M |
CHWYCHEWY INC - CLASS A | $18.9M |
RGRSTURM RUGER & CO INC | $18.8M |
RGNXREGENXBIO INC | $18.8M |
ATDALLEGHENY TECHNOLOGIES INC | $18.8M |
PRFTUSDPERFICIENT INC | $18.8M |
WDRWADDELL & REED FINANCIAL-A | $18.8M |
MTRNMATERION CORP | $18.7M |
ADUSADDUS HOMECARE CORP | $18.7M |
SCSANTANDER CONSUMER USA HOLDI | $18.7M |
QA4AGENTHERM INC | $18.7M |
GLUUGLU MOBILE INC | $18.7M |
AMWDAMERICAN WOODMARK CORP | $18.7M |
VGREURVECTOR GROUP LTD | $18.7M |
HRTXHERON THERAPEUTICS INC | $18.7M |
UHTUNIVERSAL HEALTH RLTY INCOME | $18.6M |
LKFNLAKELAND FINANCIAL CORP | $18.6M |
WMGWARNER MUSIC GROUP CORP-CL A | $18.6M |
CUCAAVIS BUDGET GROUP INC | $18.6M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $18.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $18.5M |
DYDYCOM INDUSTRIES INC | $18.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $18.4M |
PDCEUSDPDC ENERGY INC | $18.3M |
PSNPARSONS CORP | $18.3M |
CNKCINEMARK HOLDINGS INC | $18.3M |
NKLANIKOLA CORP | $18.2M |
GPIGROUP 1 AUTOMOTIVE INC | $18.2M |
KRGKITE REALTY GROUP TRUST | $18.1M |
CDECOEUR MINING INC | $18.1M |
ICFIICF INTERNATIONAL INC | $18.1M |
CBZCBIZ INC | $18.1M |