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 |
|---|---|
LNTHLANTHEUS HOLDINGS INC | $13.4M |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $13.4M |
ESRTEMPIRE STATE REALTY TRUST-A | $13.3M |
SPHRMADISON SQUARE GARDEN ENTERT | $13.3M |
QSIIEURNEXTGEN HEALTHCARE INC | $13.3M |
SCCOSOUTHERN COPPER CORP | $13.3M |
REALREALREAL INC/THE | $13.3M |
EVHEVOLENT HEALTH INC - A | $13.2M |
MR4MERIDIAN BIOSCIENCE INC | $13.2M |
NHCNATIONAL HEALTHCARE CORP | $13.2M |
VCRAUSDVOCERA COMMUNICATIONS INC | $13.1M |
MTDRMATADOR RESOURCES CO | $13.1M |
EGBNEAGLE BANCORP INC | $13.1M |
SMPSTANDARD MOTOR PRODS | $13.0M |
—VIVINT SMART HOME INC | $13.0M |
2362120DSINCLAIR BROADCAST GROUP -A | $13.0M |
PBIPITNEY BOWES INC | $13.0M |
—BIOLASE INC | $13.0M |
—AVINGER INC | $13.0M |
FMTXFORMA THERAPEUTICS HOLDINGS | $12.9M |
CHCOCITY HOLDING CO | $12.9M |
UCTTULTRA CLEAN HOLDINGS INC | $12.9M |
ADTADT INC | $12.9M |
ARCBARCBEST CORP | $12.9M |
CVA1EURCOVANTA HOLDING CORP | $12.9M |
CWEN/ACLEARWAY ENERGY INC-A | $12.8M |
WHDCACTUS INC - A | $12.8M |
DINDINE BRANDS GLOBAL INC | $12.8M |
KALUKAISER ALUMINUM CORP | $12.8M |
EIGEMPLOYERS HOLDINGS INC | $12.7M |
HCCWARRIOR MET COAL INC | $12.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $12.7M |
SNYSANOFI-ADR | $12.7M |
RWTREDWOOD TRUST INC | $12.7M |
SWSSMITH & WESSON BRANDS INC | $12.7M |
EP3ORASURE TECHNOLOGIES INC | $12.7M |
—ISTAR INC | $12.6M |
UIUBIQUITI INC | $12.6M |
BUSEFIRST BUSEY CORP | $12.6M |
ENTAENANTA PHARMACEUTICALS INC | $12.6M |
VBTXVERITEX HOLDINGS INC | $12.6M |
OCFCOCEANFIRST FINANCIAL CORP | $12.5M |
PRDOPERDOCEO EDUCATION CORP | $12.5M |
PQ3PROVIDENT FINANCIAL SERVICES | $12.5M |
PRAPROASSURANCE CORP | $12.5M |
CEVACEVA INC | $12.5M |
PRIMPRIMORIS SERVICES CORP | $12.4M |
MCYMERCURY GENERAL CORP | $12.4M |
GJBSTEELCASE INC-CL A | $12.4M |
VCELVERICEL CORP | $12.4M |
ROFKFORCE INC | $12.3M |
BATRKUSDLIBERTY MEDIA CORP-BRAVES C | $12.3M |
GFFGRIFFON CORP | $12.3M |
SBSISOUTHSIDE BANCSHARES INC | $12.3M |
CMRCBIGCOMMERCE HOLDINGS-SER 1 | $12.3M |
DRQEURDRIL-QUIP INC | $12.3M |
CMCOCOLUMBUS MCKINNON CORP/NY | $12.3M |
RXTRACKSPACE TECHNOLOGY INC | $12.2M |
TECK/BTECK RESOURCES LTD-CLS B | $12.2M |
CRSCARPENTER TECHNOLOGY | $12.1M |
RCKTROCKET PHARMACEUTICALS INC | $12.1M |
ANFABERCROMBIE & FITCH CO-CL A | $12.1M |
QNCXCORTEXYME INC | $12.1M |
—MOBILEIRON INC | $12.0M |
—ACASTI PHARMA INC | $12.0M |
1939900DBROOKFIELD INFRASTRUCTURE-A | $12.0M |
BTOB2GOLD CORP | $11.9M |
BWINBRP GROUP INC-A | $11.9M |
QUREUNIQURE NV | $11.9M |
ALEXALEXANDER & BALDWIN INC | $11.9M |
PHRPHREESIA INC | $11.8M |
NBHCNATIONAL BANK HOLD-CL A | $11.7M |
GVAGRANITE CONSTRUCTION INC | $11.7M |
LASRNLIGHT INC | $11.7M |
QNSTQUINSTREET INC | $11.6M |
UNFIUNITED NATURAL FOODS INC | $11.6M |
HSKAEURHESKA CORP | $11.6M |
ARCTARCTURUS THERAPEUTICS HOLDIN | $11.6M |
TFSLTFS FINANCIAL CORP | $11.5M |
ATNXEURATHENEX INC | $11.5M |
NMRKNEWMARK GROUP INC-CLASS A | $11.5M |
BOOTBOOT BARN HOLDINGS INC | $11.5M |
XPXP INC - CLASS A | $11.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $11.4M |
TMPTOMPKINS FINANCIAL CORP | $11.4M |
MIKUSDMICHAELS COS INC/THE | $11.4M |
KLICKULICKE & SOFFA INDUSTRIES | $11.4M |
BRBR1GBPBELLRING BRANDS INC-CLASS A | $11.4M |
DCTDUCK CREEK TECHNOLOGIES INC | $11.3M |
MFS1EURWELBILT INC | $11.3M |
SYBTSTOCK YARDS BANCORP INC | $11.3M |
PETSPETMED EXPRESS INC | $11.3M |
LOBLIVE OAK BANCSHARES INC | $11.2M |
SITMSITIME CORP | $11.2M |
AIRAAR CORP | $11.2M |
PLOWDOUGLAS DYNAMICS INC | $11.2M |
FBKFB FINANCIAL CORP | $11.1M |
FCFFIRST COMMONWEALTH FINL CORP | $11.1M |
JBSSJOHN B. SANFILIPPO & SON INC | $11.1M |
—LIMELIGHT NETWORKS INC | $11.1M |