GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3M
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
NJRNEW JERSEY RESOURCES CORP | $55.1M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $55.0M |
—ANDINA ACQUISITION CORP-CW24 | $55.0M |
TWOEURTWO HARBORS INVESTMENT CORP | $54.9M |
MTZMASTEC INC | $54.8M |
UAUNDER ARMOUR INC-CLASS C | $54.8M |
SWXSOUTHWEST GAS HOLDINGS INC | $54.8M |
NYTNEW YORK TIMES CO-A | $54.7M |
LFUSLITTELFUSE INC | $54.6M |
—QTS REALTY TRUST INC-CL A | $54.4M |
GBCIGLACIER BANCORP INC | $54.4M |
FIVNFIVE9 INC | $54.3M |
8INSYNEOS HEALTH INC | $54.3M |
BLKBBLACKBAUD INC | $54.3M |
STAGSTAG INDUSTRIAL INC | $54.3M |
TXRHTEXAS ROADHOUSE INC | $54.3M |
—ELDORADO RESORTS INC | $54.2M |
GKDGRAND CANYON EDUCATION INC | $54.2M |
WBSWEBSTER FINANCIAL CORP | $54.2M |
UBSIUNITED BANKSHARES INC | $54.2M |
FUODOLBY LABORATORIES INC-CL A | $54.1M |
BCBRUNSWICK CORP | $54.1M |
—WRIGHT MEDICAL GROUP NV | $54.0M |
—IMMUNOMEDICS INC | $53.8M |
UI2KEMPER CORP | $53.7M |
AANUSDAARON'S INC | $53.6M |
MATMATTEL INC | $53.6M |
RBCRBC BEARINGS INC | $53.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $53.3M |
MRCYMERCURY SYSTEMS INC | $53.1M |
OUTOUTFRONT MEDIA INC | $53.0M |
CRICARTER'S INC | $52.7M |
NTNXNUTANIX INC - A | $52.7M |
PCTYPAYLOCITY HOLDING CORP | $52.7M |
AGOASSURED GUARANTY LTD | $52.5M |
TNDMTANDEM DIABETES CARE INC | $52.4M |
—GARDNER DENVER HOLDINGS INC | $52.2M |
FSLRFIRST SOLAR INC | $52.1M |
BHFBRIGHTHOUSE FINANCIAL INC | $51.9M |
SHOOSTEVEN MADDEN LTD | $51.9M |
LOGMEURLOGMEIN INC | $51.8M |
NVTNVENT ELECTRIC PLC | $51.8M |
SMTCSEMTECH CORP | $51.6M |
CR1USDCRANE CO | $51.5M |
LAZLAZARD LTD-CL A | $51.3M |
SAMBOSTON BEER COMPANY INC-A | $51.3M |
SSDSIMPSON MANUFACTURING CO INC | $51.1M |
KNXKNIGHT-SWIFT TRANSPORTATION | $51.0M |
ASHASHLAND GLOBAL HOLDINGS INC | $50.7M |
DBXDROPBOX INC-CLASS A | $50.6M |
LIVNLIVANOVA PLC | $50.6M |
AVLRUSDAVALARA INC | $50.4M |
AYXEURALTERYX INC - CLASS A | $50.1M |
VYXNCR CORPORATION | $50.1M |
MLKNHERMAN MILLER INC | $49.9M |
FLOFLOWERS FOODS INC | $49.7M |
NEOGNEOGEN CORP | $49.7M |
NHINATL HEALTH INVESTORS INC | $49.7M |
ERIEERIE INDEMNITY COMPANY-CL A | $49.7M |
CDPCORPORATE OFFICE PROPERTIES | $49.6M |
CLVTRIP.COM GROUP LTD-ADR | $49.5M |
TGNATEGNA INC | $49.5M |
VSATVIASAT INC | $49.4M |
WOOFOOT LOCKER INC | $49.4M |
IARTINTEGRA LIFESCIENCES HOLDING | $49.3M |
—STERLING BANCORP/DE | $49.2M |
SF9SANDERSON FARMS INC | $49.0M |
BOHBANK OF HAWAII CORP | $49.0M |
CITUSDCIT GROUP INC | $48.9M |
CLHCLEAN HARBORS INC | $48.9M |
ASGNASGN INC | $48.7M |
TPDTEMPUR SEALY INTERNATIONAL I | $48.6M |
BAPCREDICORP LTD | $48.4M |
NWENORTHWESTERN CORP | $48.4M |
WF2WINTRUST FINANCIAL CORP | $48.4M |
NAVINAVIENT CORP | $48.2M |
NGVTINGEVITY CORP | $48.2M |
RLIRLI CORP | $48.2M |
FNBFNB CORP | $48.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $48.1M |
VVVVALVOLINE INC | $48.1M |
RYNRAYONIER INC | $48.0M |
ENSENERSYS | $47.9M |
ABXBARRICK GOLD CORP | $47.9M |
FGENEURFIBROGEN INC | $47.9M |
—FIRSTCASH INC | $47.8M |
PDMPIEDMONT OFFICE REALTY TRU-A | $47.8M |
GRUBGRUBHUB INC | $47.8M |
AWIARMSTRONG WORLD INDUSTRIES | $47.7M |
XHRXENIA HOTELS & RESORTS INC | $47.7M |
NVROEURNEVRO CORP | $47.7M |
CBUCOMMUNITY BANK SYSTEM INC | $47.6M |
UTHUNITED THERAPEUTICS CORP | $47.5M |
MACMACERICH CO/THE | $47.5M |
TEAMATLASSIAN CORP PLC-CLASS A | $47.4M |
STRASTRATEGIC EDUCATION INC | $47.4M |
RPREALPAGE INC | $47.4M |
LADLITHIA MOTORS INC-CL A | $47.3M |
NEUNEWMARKET CORP | $47.1M |
AVTRAVANTOR INC | $47.1M |