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 |
|---|---|
AERAERCAP HOLDINGS NV | $16.0M |
CSWCSW INDUSTRIALS INC | $15.9M |
2JEFOCUS FINANCIAL PARTNERS-A | $15.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $15.9M |
ICFIICF INTERNATIONAL INC | $15.9M |
TN1TENNANT CO | $15.9M |
GMS1EURGMS INC | $15.8M |
STCSTEWART INFORMATION SERVICES | $15.7M |
HTLFEURHEARTLAND FINANCIAL USA INC | $15.7M |
MTRNMATERION CORP | $15.6M |
MACMACERICH CO/THE | $15.6M |
FAROFARO TECHNOLOGIES INC | $15.6M |
NVRIHARSCO CORP | $15.6M |
DOMODOMO INC - CLASS B | $15.6M |
MODNEURMODEL N INC | $15.6M |
ODP1ODP CORP/THE | $15.5M |
SPWRQSUNPOWER CORP | $15.5M |
INFNEURINFINERA CORP | $15.5M |
ATDALLEGHENY TECHNOLOGIES INC | $15.5M |
TTECTTEC HOLDINGS INC | $15.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $15.5M |
IRET1USDINVESTORS REAL ESTATE TRUST | $15.5M |
—MERSANA THERAPEUTICS INC | $15.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $15.4M |
YMABUSDY-MABS THERAPEUTICS INC | $15.4M |
NSYNICE LTD - SPON ADR | $15.4M |
KAMNUSDKAMAN CORP | $15.4M |
HOUSREALOGY HOLDINGS CORP | $15.3M |
CWKCUSHMAN & WAKEFIELD PLC | $15.3M |
BANFBANCFIRST CORP | $15.3M |
RKTROCKET COS INC-CLASS A | $15.3M |
TRSTRIMAS CORP | $15.3M |
—K12 INC | $15.2M |
RGRSTURM RUGER & CO INC | $15.2M |
ALGALAMO GROUP INC | $15.1M |
AMCXAMC NETWORKS INC-A | $15.1M |
BCBEURPRIMO WATER CORP | $15.1M |
SNEXSTONEX GROUP INC | $15.1M |
EVOP1EUREVO PAYMENTS INC-CLASS A | $15.0M |
WLYWILEY (JOHN) & SONS-CLASS A | $15.0M |
SAFTSAFETY INSURANCE GROUP INC | $15.0M |
VRTSVIRTUS INVESTMENT PARTNERS | $15.0M |
PINGUSDPING IDENTITY HOLDING CORP | $14.9M |
LNNLINDSAY CORP | $14.9M |
VODVODAFONE GROUP PLC-SP ADR | $14.9M |
AQN.TOALGONQUIN POWER & UTILITIES | $14.9M |
TTELUS CORP | $14.8M |
ECOLUS ECOLOGY INC | $14.8M |
ESPRESPERION THERAPEUTICS INC | $14.8M |
—ZOGENIX INC | $14.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $14.8M |
NTLAINTELLIA THERAPEUTICS INC | $14.7M |
CXWCORECIVIC INC | $14.7M |
SWCHEURSWITCH INC - A | $14.7M |
MYGNMYRIAD GENETICS INC | $14.6M |
PNTGPENNANT GROUP INC/THE | $14.6M |
PGNYPROGYNY INC | $14.6M |
EPACENERPAC TOOL GROUP CORP | $14.6M |
—FERRO CORP | $14.5M |
WW6WW INTERNATIONAL INC | $14.5M |
PCVXVAXCYTE INC | $14.4M |
SAFESAFEHOLD INC | $14.4M |
FIZZNATIONAL BEVERAGE CORP | $14.4M |
—GCP APPLIED TECHNOLOGIES | $14.4M |
LPROOPEN LENDING CORP - CL A | $14.4M |
HRIHERC HOLDINGS INC | $14.4M |
HTLDHEARTLAND EXPRESS INC | $14.4M |
SIGSIGNET JEWELERS LTD | $14.3M |
UVVUNIVERSAL CORP/VA | $14.3M |
SATSECHOSTAR CORP-A | $14.3M |
AZZAZZ INC | $14.2M |
BEKEKE HOLDINGS INC | $14.1M |
TMETENCENT MUSIC ENTERTAINM-ADR | $14.1M |
TUPTUPPERWARE BRANDS CORP | $14.1M |
—ENSERVCO CORP | $14.0M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $14.0M |
MURMURPHY OIL CORP | $14.0M |
JWNUSDNORDSTROM INC | $13.9M |
S7VSALLY BEAUTY HOLDINGS INC | $13.9M |
PGTIUSDPGT INNOVATIONS INC | $13.9M |
—TRINSEO SA | $13.9M |
UPLDUPLAND SOFTWARE INC | $13.8M |
SBG1SEACOAST BANKING CORP/FL | $13.8M |
UHTUNIVERSAL HEALTH RLTY INCOME | $13.8M |
ZUOUSDZUORA INC - CLASS A | $13.8M |
GEFGREIF INC-CL A | $13.8M |
CWHCAMPING WORLD HOLDINGS INC-A | $13.8M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $13.8M |
SCSANTANDER CONSUMER USA HOLDI | $13.8M |
HOPEHOPE BANCORP INC | $13.7M |
NTGRNETGEAR INC | $13.7M |
—SOLARWINDS CORP | $13.7M |
USNAUSANA HEALTH SCIENCES INC | $13.7M |
—TRANSLATE BIO INC | $13.6M |
RGNXREGENXBIO INC | $13.6M |
PRKSSEAWORLD ENTERTAINMENT INC | $13.6M |
GBXGREENBRIER COMPANIES INC | $13.6M |
TPICQTPI COMPOSITES INC | $13.5M |
—RETROPHIN INC | $13.4M |
HURNHURON CONSULTING GROUP INC | $13.4M |