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 |
|---|---|
NICNICOLET BANKSHARES INC | $7.8M |
PRVBUSDPROVENTION BIO INC | $7.8M |
ANABANAPTYSBIO INC | $7.8M |
ZNTLZENTALIS PHARMACEUTICALS INC | $7.8M |
BEBLOOM ENERGY CORP- A | $7.8M |
FLXNFLEXION THERAPEUTICS INC | $7.8M |
CIR2USDCIRCOR INTERNATIONAL INC | $7.8M |
THFFFIRST FINANCIAL CORP/INDIANA | $7.7M |
MGPIMGP INGREDIENTS INC | $7.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $7.7M |
NWLINATIONAL WESTERN LIFE GROU-A | $7.7M |
AGYSAGILYSYS INC | $7.7M |
UVSPUNIVEST FINANCIAL CORP | $7.7M |
BDTXBLACK DIAMOND THERAPEUTICS I | $7.7M |
PACBPACIFIC BIOSCIENCES OF CALIF | $7.7M |
—CAPSTEAD MORTGAGE CORP | $7.7M |
UVEUNIVERSAL INSURANCE HOLDINGS | $7.7M |
B7SBROOKDALE SENIOR LIVING INC | $7.7M |
ARDXARDELYX INC | $7.7M |
ICLRICON PLC | $7.6M |
EXTREXTREME NETWORKS INC | $7.6M |
QNSTQUINSTREET INC | $7.6M |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $7.5M |
LENLENNAR CORP - B SHS | $7.5M |
AEGNAEGION CORP | $7.5M |
WBWEIBO CORP-SPON ADR | $7.5M |
—SEACOR HOLDINGS INC | $7.5M |
ALXALEXANDER'S INC | $7.5M |
REALREALREAL INC/THE | $7.5M |
KRYSKRYSTAL BIOTECH INC | $7.5M |
1S4HARBORONE BANCORP INC | $7.4M |
—PAE INC | $7.4M |
—TIVITY HEALTH INC | $7.4M |
SSPEW SCRIPPS CO/THE-A | $7.4M |
—PQ GROUP HOLDINGS INC | $7.4M |
—ALLEGIANCE BANCSHARES INC | $7.4M |
51AAMERICAN PUBLIC EDUCATION | $7.4M |
FLWS1-800-FLOWERS.COM INC-CL A | $7.3M |
CPRXCATALYST PHARMACEUTICALS INC | $7.3M |
AVROAVROBIO INC | $7.3M |
—NEOLEUKIN THERAPEUTICS INC | $7.2M |
CAECAE INC | $7.2M |
TILEINTERFACE INC | $7.2M |
GSKGLAXOSMITHKLINE PLC-SPON ADR | $7.2M |
BBTBERKSHIRE HILLS BANCORP INC | $7.2M |
ELFELF BEAUTY INC | $7.2M |
—NEOPHOTONICS CORP | $7.2M |
BANCBANC OF CALIFORNIA INC | $7.2M |
SRGSERITAGE GROWTH PROP- A REIT | $7.2M |
IHRTIHEARTMEDIA INC - CLASS A | $7.2M |
KIDSORTHOPEDIATRICS CORP | $7.1M |
—ACCELERATE DIAGNOSTICS INC | $7.1M |
CLBCORE LABORATORIES N.V. | $7.1M |
CTVHELIX ENERGY SOLUTIONS GROUP | $7.1M |
TRTXTPG RE FINANCE TRUST INC | $7.1M |
SCHN1EURSCHNITZER STEEL INDS INC-A | $7.1M |
MBIMBIA INC | $7.1M |
VKTXVIKING THERAPEUTICS INC | $7.1M |
QCRHQCR HOLDINGS INC | $7.1M |
SPUSDSP PLUS CORP | $7.1M |
LMATLEMAITRE VASCULAR INC | $7.0M |
JOBSUSD51JOB INC-ADR | $7.0M |
CVM1EURCEL-SCI CORP | $7.0M |
OBKORIGIN BANCORP INC | $7.0M |
—INTEC PHARMA LTD | $7.0M |
IMOIMPERIAL OIL LTD | $7.0M |
ROADCONSTRUCTION PARTNERS INC-A | $7.0M |
—PLANTRONICS INC | $7.0M |
TPCTUTOR PERINI CORP | $7.0M |
HLITHARMONIC INC | $7.0M |
FBMSUSDFIRST BANCSHARES INC/MS | $6.9M |
ACHOWENS & MINOR INC | $6.9M |
QTRXQUANTERIX CORP | $6.9M |
UMHUMH PROPERTIES INC | $6.9M |
—EIDOS THERAPEUTICS INC | $6.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.9M |
EFCELLINGTON FINANCIAL INC | $6.9M |
THRTHERMON GROUP HOLDINGS INC | $6.9M |
FCELCHFFUELCELL ENERGY INC | $6.9M |
AMSWAUSDAMERICAN SOFTWARE INC-CL A | $6.9M |
CCOCAMECO CORP | $6.9M |
WTWISDOMTREE INVESTMENTS INC | $6.8M |
GOOGLALPHABET INC-CL A | $6.8M |
EBFENNIS INC | $6.8M |
37MMRC GLOBAL INC | $6.8M |
FIXXEURHOMOLOGY MEDICINES INC | $6.8M |
WINAWINMARK CORP | $6.8M |
GMREUSDGLOBAL MEDICAL REIT INC | $6.8M |
OCULOCULAR THERAPEUTIX INC | $6.8M |
BBSIBARRETT BUSINESS SVCS INC | $6.8M |
NPKNATIONAL PRESTO INDS INC | $6.8M |
WNSNWNS HOLDINGS LTD-ADR | $6.8M |
COWNEURCOWEN INC - A | $6.7M |
HZOMARINEMAX INC | $6.7M |
HBNCHORIZON BANCORP INC/IN | $6.7M |
HTBKHERITAGE COMMERCE CORP | $6.7M |
DRRXEURDURECT CORPORATION | $6.7M |
—QAD INC-A | $6.7M |
—ATHERSYS INC | $6.6M |
KALAKALA PHARMACEUTICALS INC | $6.6M |