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 |
|---|---|
BILIBILIBILI INC-SPONSORED ADR | $18.1M |
—SYKES ENTERPRISES INC | $18.0M |
SKYSKYLINE CHAMPION CORP | $18.0M |
—HOUSTON AMERICAN ENERGY CORP | $18.0M |
RRCRANGE RESOURCES CORP | $18.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $17.9M |
MEIMETHODE ELECTRONICS INC | $17.9M |
TEXTEREX CORP | $17.9M |
—MERSANA THERAPEUTICS INC | $17.8M |
SD2SANDY SPRING BANCORP INC | $17.8M |
TTMITTM TECHNOLOGIES | $17.8M |
LILALIBERTY LATIN AMERIC-CL C | $17.7M |
CORECORE-MARK HOLDING CO INC | $17.6M |
MHOM/I HOMES INC | $17.5M |
GTNGRAY TELEVISION INC | $17.5M |
MRTNMARTEN TRANSPORT LTD | $17.5M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $17.5M |
GSHDGOOSEHEAD INSURANCE INC -A | $17.4M |
—COLONY CAPITAL INC | $17.4M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $17.4M |
SWSSMITH & WESSON BRANDS INC | $17.4M |
KAMNUSDKAMAN CORP | $17.4M |
—GENMARK DIAGNOSTICS INC | $17.4M |
HTLFEURHEARTLAND FINANCIAL USA INC | $17.3M |
MATXMATSON INC | $17.3M |
—R1 RCM INC | $17.3M |
AMZNAMAZON.COM INC | $17.3M |
GOLFACUSHNET HOLDINGS CORP | $17.2M |
BB4AXOS FINANCIAL INC | $17.2M |
EATBRINKER INTERNATIONAL INC | $17.2M |
KALUKAISER ALUMINUM CORP | $17.2M |
HOPEHOPE BANCORP INC | $17.1M |
CHRSCOHERUS BIOSCIENCES INC | $17.1M |
DKDELEK US HOLDINGS INC | $17.0M |
CADEEURCADENCE BANCORP | $17.0M |
TN1TENNANT CO | $17.0M |
SAFTSAFETY INSURANCE GROUP INC | $17.0M |
VODVODAFONE GROUP PLC-SP ADR | $16.9M |
PRDOPERDOCEO EDUCATION CORP | $16.8M |
MBUUMALIBU BOATS INC - A | $16.8M |
GNWGENWORTH FINANCIAL INC-CL A | $16.8M |
UPWKUPWORK INC | $16.7M |
MLCOMELCO RESORTS & ENTERT-ADR | $16.7M |
MIMEMIMECAST LTD | $16.7M |
DLXDELUXE CORP | $16.7M |
HTHTHUAZHU GROUP LTD-ADR | $16.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $16.7M |
CRSCARPENTER TECHNOLOGY | $16.6M |
CERSCERUS CORP | $16.6M |
UFSDOMTAR CORP | $16.6M |
HLIOHELIOS TECHNOLOGIES INC | $16.6M |
GHCGRAHAM HOLDINGS CO-CLASS B | $16.6M |
—ARGO GROUP INTERNATIONAL | $16.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $16.5M |
URBNURBAN OUTFITTERS INC | $16.5M |
PJTPJT PARTNERS INC - A | $16.4M |
LAURLAUREATE EDUCATION INC-A | $16.4M |
SBG1SEACOAST BANKING CORP/FL | $16.4M |
GMS1EURGMS INC | $16.4M |
KAIKADANT INC | $16.3M |
ONEM1LIFE HEALTHCARE INC | $16.3M |
NIJNELNET INC-CL A | $16.2M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $16.2M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $16.2M |
APPSDIGITAL TURBINE INC | $16.2M |
PCGP G & E CORP | $16.2M |
AMANTERO MIDSTREAM CORP | $16.1M |
SONOSONOS INC | $16.1M |
CHCOCITY HOLDING CO | $16.1M |
HTLDHEARTLAND EXPRESS INC | $16.0M |
OCFCOCEANFIRST FINANCIAL CORP | $16.0M |
CYRXCRYOPORT INC | $16.0M |
—ENSERVCO CORP | $16.0M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $16.0M |
VIRVIR BIOTECHNOLOGY INC | $16.0M |
CSWCSW INDUSTRIALS INC | $15.9M |
CVA1EURCOVANTA HOLDING CORP | $15.9M |
TRSTRIMAS CORP | $15.9M |
ALECALECTOR INC | $15.9M |
SATSECHOSTAR CORP-A | $15.9M |
—INTL FCSTONE INC | $15.9M |
GBYSANGAMO THERAPEUTICS INC | $15.9M |
EGBNEAGLE BANCORP INC | $15.8M |
MDGLMADRIGAL PHARMACEUTICALS INC | $15.7M |
ESRTEMPIRE STATE REALTY TRUST-A | $15.7M |
BANFBANCFIRST CORP | $15.7M |
MAXREURMAXAR TECHNOLOGIES INC | $15.6M |
IRET1USDINVESTORS REAL ESTATE TRUST | $15.6M |
ASTEASTEC INDUSTRIES INC | $15.6M |
JELDJELD-WEN HOLDING INC | $15.5M |
CVGWCALAVO GROWERS INC | $15.5M |
YMABUSDY-MABS THERAPEUTICS INC | $15.5M |
2JEFOCUS FINANCIAL PARTNERS-A | $15.5M |
RIGTRANSOCEAN LTD | $15.4M |
PAASPAN AMERICAN SILVER CORP | $15.4M |
BLMNBLOOMIN' BRANDS INC | $15.4M |
—K12 INC | $15.4M |
AVYAUSDAVAYA HOLDINGS CORP | $15.4M |
PIPRPIPER SANDLER COS | $15.4M |
USPHU.S. PHYSICAL THERAPY INC | $15.4M |