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 |
|---|---|
EVEREVERQUOTE INC - CLASS A | $11.0M |
—VIELA BIO INC | $11.0M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $11.0M |
AAMIBRIGHTSPHERE INVESTMENT GROU | $11.0M |
WMKWEIS MARKETS INC | $11.0M |
ARCBARCBEST CORP | $10.9M |
CWEN/ACLEARWAY ENERGY INC-A | $10.9M |
HFWAHERITAGE FINANCIAL CORP | $10.9M |
TPICQTPI COMPOSITES INC | $10.9M |
STCSTEWART INFORMATION SERVICES | $10.8M |
OFGOFG BANCORP | $10.8M |
PLABPHOTRONICS INC | $10.8M |
GFFGRIFFON CORP | $10.8M |
CARAEURCARA THERAPEUTICS INC | $10.8M |
VAPOVAPOTHERM INC | $10.8M |
FDPFRESH DEL MONTE PRODUCE INC | $10.7M |
SCSCSCANSOURCE INC | $10.7M |
HSKAEURHESKA CORP | $10.7M |
CBBCINCINNATI BELL INC | $10.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $10.6M |
COHUCOHU INC | $10.6M |
OXMOXFORD INDUSTRIES INC | $10.6M |
MYEMYERS INDUSTRIES INC | $10.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.5M |
PFCPREMIER FINANCIAL CORP | $10.5M |
GBXGREENBRIER COMPANIES INC | $10.5M |
OFIXORTHOFIX MEDICAL INC | $10.4M |
ATNIATN INTERNATIONAL INC | $10.4M |
ASMBASSEMBLY BIOSCIENCES INC | $10.4M |
PETQEURPETIQ INC | $10.3M |
SXISTANDEX INTERNATIONAL CORP | $10.3M |
LM05LIBERTY MEDIA CORP-LIBERTY-A | $10.3M |
RPTUSDRPT REALTY | $10.2M |
AZNASTRAZENECA PLC-SPONS ADR | $10.2M |
GOODGLADSTONE COMMERCIAL CORP | $10.1M |
DINDINE BRANDS GLOBAL INC | $10.1M |
MGYMAGNOLIA OIL & GAS CORP - A | $10.1M |
RDNTRADNET INC | $10.1M |
CNACNA FINANCIAL CORP | $10.1M |
AORTCRYOLIFE INC | $10.1M |
JOUTJOHNSON OUTDOORS INC-A | $10.0M |
FSPFRANKLIN STREET PROPERTIES C | $10.0M |
—M III ACQUISITION CORP-CW21 | $10.0M |
—TAOPING INC | $10.0M |
HANHAWAIIAN HOLDINGS INC | $10.0M |
—GLATFELTER | $10.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $10.0M |
DLPHDELPHI TECHNOLOGIES PLC | $9.9M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $9.9M |
SRCE1ST SOURCE CORP | $9.9M |
TROXTRONOX HOLDINGS PLC- A | $9.9M |
YORWYORK WATER CO | $9.9M |
GLDDGREAT LAKES DREDGE & DOCK CO | $9.8M |
BTOB2GOLD CORP | $9.8M |
KRNYKEARNY FINANCIAL CORP/MD | $9.8M |
SPWRQSUNPOWER CORP | $9.8M |
GOSSGOSSAMER BIO INC | $9.8M |
VECOVEECO INSTRUMENTS INC | $9.8M |
AGMFEDERAL AGRIC MTG CORP-CL C | $9.8M |
FFWMFIRST FOUNDATION INC | $9.7M |
UTLUNITIL CORP | $9.7M |
UEICUNIVERSAL ELECTRONICS INC | $9.7M |
BHCBAUSCH HEALTH COS INC | $9.6M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $9.6M |
VCRAUSDVOCERA COMMUNICATIONS INC | $9.6M |
MOMOUSDMOMO INC-SPON ADR | $9.6M |
—TRUSTCO BANK CORP NY | $9.6M |
PFBCPREFERRED BANK/LOS ANGELES | $9.6M |
INGNINOGEN INC | $9.6M |
PTENPATTERSON-UTI ENERGY INC | $9.6M |
TCRTZIOPHARM ONCOLOGY INC | $9.6M |
—KNOLL INC | $9.6M |
ACCOACCO BRANDS CORP | $9.5M |
PRKSSEAWORLD ENTERTAINMENT INC | $9.5M |
RMRRMR GROUP INC/THE - A | $9.5M |
ANFABERCROMBIE & FITCH CO-CL A | $9.5M |
IVREURINVESCO MORTGAGE CAPITAL | $9.5M |
VCELVERICEL CORP | $9.4M |
CTSCTS CORP | $9.4M |
—MERIDIAN BANCORP INC | $9.4M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $9.4M |
—RADIUS HEALTH INC | $9.3M |
ADTADT INC | $9.3M |
AGXARGAN INC | $9.3M |
OSGAMBAC FINANCIAL GROUP INC | $9.3M |
CUECUE BIOPHARMA INC | $9.2M |
VNDAVANDA PHARMACEUTICALS INC | $9.2M |
TECK/BTECK RESOURCES LTD-CLS B | $9.2M |
UFCSUNITED FIRE GROUP INC | $9.2M |
CASHMETA FINANCIAL GROUP INC | $9.2M |
APOGAPOGEE ENTERPRISES INC | $9.2M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $9.2M |
KBALUSDKIMBALL INTERNATIONAL-B | $9.1M |
GPROGOPRO INC-CLASS A | $9.1M |
PNTGPENNANT GROUP INC/THE | $9.1M |
AERIEURAERIE PHARMACEUTICALS INC | $9.0M |
LBAIUSDLAKELAND BANCORP INC | $9.0M |
ATEXANTERIX INC | $9.0M |
OIIOCEANEERING INTL INC | $9.0M |
JOEST JOE CO/THE | $9.0M |