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 |
|---|---|
—CORNERSTONE ONDEMAND INC | $47.1M |
WENWENDY'S CO/THE | $47.0M |
—TRANSATLANTIC PETROLEUM LTD | $47.0M |
VIAVVIAVI SOLUTIONS INC | $47.0M |
NVSTENVISTA HOLDINGS CORP | $46.9M |
COHREURCOHERENT INC | $46.9M |
UMPQUSDUMPQUA HOLDINGS CORP | $46.9M |
OMCLOMNICELL INC | $46.9M |
DOCUSDPHYSICIANS REALTY TRUST | $46.8M |
COR1EURCORESITE REALTY CORP | $46.8M |
MZTILANCASTER COLONY CORP | $46.8M |
RHRH | $46.8M |
MURMURPHY OIL CORP | $46.7M |
TRNOTERRENO REALTY CORP | $46.7M |
—RETAIL PROPERTIES OF AME - A | $46.6M |
LPXLOUISIANA-PACIFIC CORP | $46.4M |
CVNACARVANA CO | $46.4M |
BLDTOPBUILD CORP | $46.4M |
TALTAL EDUCATION GROUP- ADR | $46.4M |
CROXCROCS INC | $46.3M |
THOTHOR INDUSTRIES INC | $46.3M |
TKRTIMKEN CO | $46.1M |
CATYCATHAY GENERAL BANCORP | $46.0M |
—TORTOISE ACQUISITION -CW24 | $46.0M |
AAALCOA CORP | $46.0M |
GTGOODYEAR TIRE & RUBBER CO | $46.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $45.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $45.9M |
—MYOKARDIA INC | $45.9M |
SLMSLM CORP | $45.8M |
MORNMORNINGSTAR INC | $45.8M |
MRNAMODERNA INC | $45.6M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $45.6M |
OZKBANK OZK | $45.5M |
FULTFULTON FINANCIAL CORP | $45.4M |
PLANUSDANAPLAN INC | $45.4M |
ENVUSDENVESTNET INC | $45.3M |
QTWOQ2 HOLDINGS INC | $45.3M |
HNMORMAT TECHNOLOGIES INC | $45.3M |
PWIPOWER INTEGRATIONS INC | $45.2M |
SMGSCOTTS MIRACLE-GRO CO | $45.2M |
FHIFEDERATED INVESTORS INC-CL B | $45.1M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $45.0M |
SKYWSKYWEST INC | $44.8M |
MUSAMURPHY USA INC | $44.8M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $44.7M |
—UNIVERSAL FOREST PRODUCTS | $44.7M |
ITRIITRON INC | $44.6M |
BCPCBALCHEM CORP | $44.6M |
UMBFUMB FINANCIAL CORP | $44.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $44.5M |
EXPEAGLE MATERIALS INC | $44.3M |
OGM1COGENT COMMUNICATIONS HOLDIN | $44.3M |
CNKCINEMARK HOLDINGS INC | $44.2M |
JHGJANUS HENDERSON GROUP PLC | $44.1M |
NFGNATIONAL FUEL GAS CO | $44.1M |
NKTREURNEKTAR THERAPEUTICS | $44.0M |
RIGTRANSOCEAN LTD | $43.9M |
KBHKB HOME | $43.9M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $43.8M |
NSPINSPERITY INC | $43.8M |
FHBFIRST HAWAIIAN INC | $43.5M |
IPHIINPHI CORP | $43.3M |
BRCBRADY CORPORATION - CL A | $42.9M |
HOMBHOME BANCSHARES INC | $42.8M |
RAMPLIVERAMP HOLDINGS INC | $42.8M |
AWRAMERICAN STATES WATER CO | $42.7M |
AATAMERICAN ASSETS TRUST INC | $42.7M |
CNMDCONMED CORP | $42.7M |
1GSNNOVANTA INC | $42.6M |
WAFDWASHINGTON FEDERAL INC | $42.5M |
ON1OLD NATIONAL BANCORP | $42.4M |
ISBCUSDINVESTORS BANCORP INC | $42.4M |
—SENIOR HOUSING PROP TRUST | $42.4M |
RRXREGAL BELOIT CORP | $42.4M |
BLDRBUILDERS FIRSTSOURCE INC | $42.2M |
CSFLUSDCENTERSTATE BANK CORP | $42.0M |
ICUIICU MEDICAL INC | $42.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $42.0M |
—SCTY 0 12/01/20 | $41.8M |
AVAAVISTA CORP | $41.8M |
OPLNKAR AUCTION SERVICES INC | $41.7M |
TEVATEVA PHARMACEUTICAL-SP ADR | $41.6M |
AZTABROOKS AUTOMATION INC | $41.5M |
TRIPTRIPADVISOR INC | $41.4M |
NEONEOGENOMICS INC | $41.3M |
PTCTPTC THERAPEUTICS INC | $41.3M |
ADCAGREE REALTY CORP | $41.3M |
SG7SAGE THERAPEUTICS INC | $41.3M |
CLGXCORELOGIC INC | $41.2M |
GRA1EURWR GRACE & CO | $41.2M |
SMARGBPSMARTSHEET INC-CLASS A | $41.2M |
6PMPARAMOUNT GROUP INC | $41.1M |
AUBATLANTIC UNION BANKSHARES CO | $41.0M |
COHRII-VI INC | $41.0M |
JJSFJ & J SNACK FOODS CORP | $41.0M |
PCHPOTLATCHDELTIC CORP | $41.0M |
COLBCOLUMBIA BANKING SYSTEM INC | $40.8M |
BDNBRANDYWINE REALTY TRUST | $40.7M |
IBOCINTERNATIONAL BANCSHARES CRP | $40.6M |