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 |
|---|---|
HURNHURON CONSULTING GROUP INC | $15.3M |
SRNESORRENTO THERAPEUTICS INC | $15.3M |
PRKPARK NATIONAL CORP | $15.3M |
—BROADMARK REALTY CAPITAL INC | $15.2M |
OVEROVERSTOCK.COM INC | $15.2M |
KGCKINROSS GOLD CORP | $15.2M |
ECPGENCORE CAPITAL GROUP INC | $15.2M |
NVRIHARSCO CORP | $15.2M |
UVVUNIVERSAL CORP/VA | $15.2M |
TBPHTHERAVANCE BIOPHARMA INC | $15.1M |
SPHRMADISON SQUARE GARDEN ENTERT | $15.1M |
ZLABZAI LAB LTD-ADR | $15.1M |
LNTHLANTHEUS HOLDINGS INC | $15.0M |
SWCHEURSWITCH INC - A | $15.0M |
WKHSEURWORKHORSE GROUP INC | $15.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $15.0M |
FBCUSDFLAGSTAR BANCORP INC | $15.0M |
PBFPBF ENERGY INC-CLASS A | $14.9M |
GJBSTEELCASE INC-CL A | $14.9M |
LNWOSCIENTIFIC GAMES CORP | $14.9M |
PLUSEPLUS INC | $14.9M |
MODNEURMODEL N INC | $14.9M |
AMCXAMC NETWORKS INC-A | $14.9M |
ZUOUSDZUORA INC - CLASS A | $14.9M |
DRQEURDRIL-QUIP INC | $14.9M |
2362120DSINCLAIR BROADCAST GROUP -A | $14.8M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $14.7M |
—PROVIDENCE SERVICE CORP | $14.7M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $14.7M |
—TRANSLATE BIO INC | $14.7M |
ECOLUS ECOLOGY INC | $14.7M |
SFIXSTITCH FIX INC-CLASS A | $14.7M |
USNAUSANA HEALTH SCIENCES INC | $14.6M |
BUSEFIRST BUSEY CORP | $14.6M |
CALXCALIX INC | $14.5M |
CAKECHEESECAKE FACTORY INC/THE | $14.5M |
ALGALAMO GROUP INC | $14.4M |
NXRTNEXPOINT RESIDENTIAL | $14.4M |
PAGPENSKE AUTOMOTIVE GROUP INC | $14.3M |
INVAINNOVIVA INC | $14.3M |
NPOENPRO INDUSTRIES INC | $14.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $14.2M |
LNNLINDSAY CORP | $14.2M |
—VIRTUSA CORP | $14.2M |
WUBAUSD58.COM INC-ADR | $14.2M |
AZZAZZ INC | $14.2M |
07WAMR COOPER GROUP INC | $14.1M |
FAROFARO TECHNOLOGIES INC | $14.1M |
INFNEURINFINERA CORP | $14.0M |
BCBEURPRIMO WATER CORP | $14.0M |
RADEURRITE AID CORP | $14.0M |
—ACHIEVE LIFE SCIENCES INC | $14.0M |
—FERRO CORP | $14.0M |
UNFIUNITED NATURAL FOODS INC | $14.0M |
—ISTAR INC | $13.9M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $13.9M |
MTDRMATADOR RESOURCES CO | $13.9M |
—LIMELIGHT NETWORKS INC | $13.9M |
INFYINFOSYS LTD-SP ADR | $13.8M |
UCTTULTRA CLEAN HOLDINGS INC | $13.8M |
OSPNONESPAN INC | $13.8M |
NTLAINTELLIA THERAPEUTICS INC | $13.8M |
STBAS & T BANCORP INC | $13.8M |
WHDCACTUS INC - A | $13.7M |
SILKSILK ROAD MEDICAL INC | $13.7M |
RPAYREPAY HOLDINGS CORP | $13.7M |
—GCP APPLIED TECHNOLOGIES | $13.7M |
BF/ABROWN-FORMAN CORP-CLASS A | $13.7M |
RCUSARCUS BIOSCIENCES INC | $13.7M |
SBSISOUTHSIDE BANCSHARES INC | $13.6M |
—RETROPHIN INC | $13.6M |
EPACENERPAC TOOL GROUP CORP | $13.6M |
MIGAMICROSTRATEGY INC-CL A | $13.6M |
ACLSAXCELIS TECHNOLOGIES INC | $13.6M |
DNOWNOW INC | $13.6M |
TTELUS CORP | $13.6M |
SNYSANOFI-ADR | $13.5M |
EIGEMPLOYERS HOLDINGS INC | $13.5M |
—FORESCOUT TECHNOLOGIES INC | $13.4M |
ENTAENANTA PHARMACEUTICALS INC | $13.4M |
CRVLCORVEL CORP | $13.4M |
IPARINTER PARFUMS INC | $13.4M |
SCHLSCHOLASTIC CORP | $13.3M |
SYBTSTOCK YARDS BANCORP INC | $13.3M |
TTECTTEC HOLDINGS INC | $13.3M |
VBTXVERITEX HOLDINGS INC | $13.2M |
AXNX*AXONICS MODULATION TECHNOLOG | $13.2M |
NMRKNEWMARK GROUP INC-CLASS A | $13.2M |
SAFESAFEHOLD INC | $13.1M |
TCBKTRICO BANCSHARES | $13.1M |
—CARDTRONICS PLC - A | $13.1M |
—AMERICAN FINANCE TRUST INC | $13.1M |
PGTIUSDPGT INNOVATIONS INC | $13.1M |
NHCNATIONAL HEALTHCARE CORP | $13.0M |
GEFGREIF INC-CL A | $13.0M |
ATNXEURATHENEX INC | $13.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $13.0M |
MYGNMYRIAD GENETICS INC | $13.0M |
PPCPILGRIM'S PRIDE CORP | $13.0M |
LTHM1EURLIVENT CORP | $13.0M |