GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4B
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
CUBECUBESMART | $101.0M |
WTRGESSENTIAL UTILITIES INC | $101.0M |
SEESEALED AIR CORP | $101.0M |
—IAC/INTERACTIVECORP | $100.9M |
VMWEURVMWARE INC-CLASS A | $100.5M |
BENFRANKLIN RESOURCES INC | $100.4M |
ZNGAEURZYNGA INC - CL A | $100.3M |
—INTERPACE BIOSCIENCES INC | $100.0M |
CRWSCROWN CRAFTS INC | $100.0M |
PTCPTC INC | $100.0M |
SEICSEI INVESTMENTS COMPANY | $99.3M |
—GOLDEN MINERALS CO | $99.0M |
—UXIN LTD - ADR | $99.0M |
QDELUSDQUIDEL CORP | $98.9M |
HN9HANESBRANDS INC | $98.7M |
S76STORE CAPITAL CORP | $98.7M |
HUBBHUBBELL INC | $98.2M |
—CYRUSONE INC | $98.2M |
AZPNUSDASPEN TECHNOLOGY INC | $98.0M |
—RUBICON TECHNOLOGY INC | $98.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $97.7M |
MTNVAIL RESORTS INC | $97.5M |
HIIHUNTINGTON INGALLS INDUSTRIE | $97.4M |
NVV1NOVAVAX INC | $97.4M |
NNNNATIONAL RETAIL PROPERTIES | $97.3M |
—NIELSEN HOLDINGS PLC | $97.2M |
ELANELANCO ANIMAL HEALTH INC | $97.1M |
EGPEASTGROUP PROPERTIES INC | $97.1M |
HDH1HUDSON GLOBAL INC | $97.0M |
—THERATECHNOLOGIES INC | $97.0M |
—TD HOLDINGS INC | $97.0M |
LHCGUSDLHC GROUP INC | $97.0M |
—GRUBHUB INC | $96.8M |
GNTXGENTEX CORP | $96.8M |
TALTAL EDUCATION GROUP- ADR | $96.4M |
FFBWFFBW INC | $96.0M |
BYNDBEYOND MEAT INC | $95.7M |
MRTXEURMIRATI THERAPEUTICS INC | $95.5M |
WSOWATSCO INC | $95.0M |
ZDGEZEDGE INC-CL B | $95.0M |
—CHARAH SOLUTIONS INC | $95.0M |
OLEDUNIVERSAL DISPLAY CORP | $95.0M |
LNCLINCOLN NATIONAL CORP | $94.8M |
RNRRENAISSANCERE HOLDINGS LTD | $94.7M |
—GCI LIBERTY INC - CLASS A | $94.2M |
FIVNFIVE9 INC | $94.2M |
LEGLEGGETT & PLATT INC | $94.2M |
FAFFIRST AMERICAN FINANCIAL | $94.1M |
—PATRIOT TRANSPORTATION HOLDI | $94.0M |
ACBAURORA CANNABIS INC | $94.0M |
—CSI COMPRESSCO LP | $94.0M |
UGIUGI CORP | $93.8M |
AGROADECOAGRO SA | $93.0M |
MISTMILESTONE PHARMACEUTICALS IN | $93.0M |
ATRAPTARGROUP INC | $92.6M |
GWREGUIDEWIRE SOFTWARE INC | $92.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $92.6M |
CHGGCHEGG INC | $92.3M |
PAGPPLAINS GP HOLDINGS LP-CL A | $92.0M |
BNSBANK OF NOVA SCOTIA | $91.9M |
CMACOMERICA INC | $91.7M |
IVZINVESCO LTD | $91.6M |
FLIRFLIR SYSTEMS INC | $91.5M |
TREXTREX COMPANY INC | $91.5M |
CHRCHURCHILL DOWNS INC | $90.8M |
AGNCAGNC INVESTMENT CORP | $90.6M |
CHECHEMED CORP | $90.4M |
ABXBARRICK GOLD CORP | $90.3M |
AMEDAMEDISYS INC | $89.7M |
AGCOAGCO CORP | $89.7M |
SPOTSPOTIFY TECHNOLOGY SA | $89.2M |
CSPICSP INC | $89.0M |
—VOLT INFO SCIENCES INC | $89.0M |
—ELECTRAMECCANICA VEHICLES CO | $89.0M |
—MEDIWOUND LTD | $89.0M |
PLANUSDANAPLAN INC | $88.7M |
HNRGHALLADOR ENERGY CO | $88.0M |
DAREDARE BIOSCIENCE INC | $88.0M |
EX9EXELIXIS INC | $87.6M |
SSS1EURLIFE STORAGE INC | $87.6M |
—BIO-PATH HOLDINGS INC | $87.0M |
WESWESTERN MIDSTREAM PARTNERS L | $87.0M |
GGENPACT LTD | $86.8M |
SAMBOSTON BEER COMPANY INC-A | $86.8M |
SSDSIMPSON MANUFACTURING CO INC | $86.8M |
REXRREXFORD INDUSTRIAL REALTY IN | $86.8M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $86.4M |
OCOWENS CORNING | $86.1M |
SCISERVICE CORP INTERNATIONAL | $86.1M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $86.0M |
—NCS MULTISTAGE HOLDINGS INC | $86.0M |
MANHMANHATTAN ASSOCIATES INC | $85.7M |
TXG10X GENOMICS INC-CLASS A | $85.5M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $85.4M |
ZIONZIONS BANCORP NA | $85.3M |
—PECK CO HOLDINGS INC/THE | $85.0M |
—TITAN PHARMACEUTICALS INC | $85.0M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $84.9M |
XPOXPO LOGISTICS INC | $84.8M |
OGEOGE ENERGY CORP | $84.6M |