GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4M
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
RGENREPLIGEN CORP | $84K |
RHRH | $84K |
OPTUALTICE USA INC- A | $84K |
KRCKILROY REALTY CORP | $84K |
—WRIGHT MEDICAL GROUP NV | $84K |
STAGSTAG INDUSTRIAL INC | $84K |
EMEEMCOR GROUP INC | $84K |
—OBSEVA SA | $84K |
DNKNDUNKIN' BRANDS GROUP INC | $83K |
DOXAMDOCS LTD | $83K |
PRIPRIMERICA INC | $83K |
HRCHILL-ROM HOLDINGS INC | $83K |
TGSTRANSPORTADOR GAS-ADR SP B | $83K |
ERFGBPENERPLUS CORP | $83K |
GTIMGOOD TIMES RESTAURANTS INC | $83K |
—111 INC | $83K |
VETVERMILION ENERGY INC | $83K |
—CALADRIUS BIOSCIENCES INC | $83K |
DARDARLING INGREDIENTS INC | $83K |
FANGDIAMONDBACK ENERGY INC | $83K |
HDSUSDHD SUPPLY HOLDINGS INC | $83K |
FSLYFASTLY INC - CLASS A | $82K |
WSMWILLIAMS-SONOMA INC | $82K |
BLDTOPBUILD CORP | $82K |
—GORES HOLDINGS INC-CW20 | $82K |
XNETXUNLEI LTD-ADR | $82K |
IGICINTERNATIONAL GENERAL INSURA | $82K |
FUSBFIRST US BANCSHARES INC | $82K |
—GOLAR LNG PARTNERS LP | $82K |
—CREE INC | $82K |
DXCDXC TECHNOLOGY CO | $81K |
FIVEFIVE BELOW | $81K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $81K |
APVOAPTEVO THERAPEUTICS INC | $81K |
CCECCAPITAL PRODUCT PARTNERS LP | $81K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $81K |
DTDYNATRACE INC | $81K |
YUSDALLEGHANY CORP | $81K |
STLDSTEEL DYNAMICS INC | $80K |
SLESUPER LEAGUE GAMING INC | $80K |
—DIGITAL MEDIA SOLUTIONS-A | $80K |
BAMBROOKFIELD ASSET MANAGE-CL A | $80K |
NTRANATERA INC | $79K |
—WESTELL TECHNOLOGIES INC-A | $79K |
AGEGBPAGEX THERAPEUTICS INC | $79K |
—OASIS MIDSTREAM PARTNERS LP | $79K |
—SUNESIS PHARMACEUTICALS INC | $79K |
PFPTPROOFPOINT INC | $79K |
FNDFLOOR & DECOR HOLDINGS INC-A | $79K |
EQHEQUITABLE HOLDINGS INC | $78K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $78K |
TTEKTETRA TECH INC | $78K |
TNDMTANDEM DIABETES CARE INC | $78K |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $78K |
—TANTECH HOLDINGS LTD | $78K |
BLUBELLUS HEALTH INC | $78K |
TKTEEKAY CORP | $78K |
—OBLONG INC | $78K |
PLUNPLUG POWER INC | $78K |
TPRTAPESTRY INC | $78K |
CIENCIENA CORP | $78K |
ERIEERIE INDEMNITY COMPANY-CL A | $78K |
IAA-WUSDIAA INC | $77K |
NVTA1EURINVITAE CORP | $77K |
FRFIRST INDUSTRIAL REALTY TR | $77K |
CASYCASEY'S GENERAL STORES INC | $77K |
HRUSDHEALTHCARE REALTY TRUST INC | $77K |
MTHMERITAGE HOMES CORP | $76K |
ALKALASKA AIR GROUP INC | $76K |
2L9BLUEPRINT MEDICINES CORP | $76K |
TRPTC ENERGY CORP | $76K |
—ORBITAL ENERGY GROUP INC | $76K |
HELEHELEN OF TROY LTD | $76K |
ISIIONIS PHARMACEUTICALS INC | $75K |
RDFNREDFIN CORP | $75K |
RGAREINSURANCE GROUP OF AMERICA | $75K |
LADLITHIA MOTORS INC-CL A | $75K |
—LUOKUNG TECHNOLOGY CORP | $75K |
—GAMIDA CELL LTD | $75K |
SUXSYNNEX CORP | $75K |
PRAHPRA HEALTH SCIENCES INC | $74K |
WINGWINGSTOP INC | $74K |
PVHPVH CORP | $74K |
SITESITEONE LANDSCAPE SUPPLY INC | $74K |
DBXDROPBOX INC-CLASS A | $74K |
LEALEAR CORP | $74K |
SCXSTARRETT (L.S.) CO -CL A | $74K |
ARTWART'S-WAY MANUFACTURING CO | $74K |
—NATIONAL INSTRUMENTS CORP | $74K |
PDDPINDUODUO INC-ADR | $74K |
NYTNEW YORK TIMES CO-A | $73K |
CSLCARLISLE COS INC | $73K |
AXONAXON ENTERPRISE INC | $73K |
PCTYPAYLOCITY HOLDING CORP | $73K |
—BSQUARE CORP | $73K |
STKSONE GROUP HOSPITALITY INC/TH | $73K |
QRHCQUEST RESOURCE HOLDING CORP | $73K |
LYFTLYFT INC-A | $73K |
STSENSATA TECHNOLOGIES HOLDING | $73K |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $73K |