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 |
|---|---|
QVCAUSDQURATE RETAIL INC-SERIES A | $40.5M |
DRHDIAMONDROCK HOSPITALITY CO | $40.5M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $40.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $40.4M |
ELMEWASHINGTON REIT | $40.4M |
SSBUSDSOUTH STATE CORP | $40.3M |
LIESUN LIFE FINANCIAL INC | $40.3M |
CMPRCIMPRESS PLC | $40.2M |
ASBASSOCIATED BANC-CORP | $40.2M |
—BANCORPSOUTH BANK | $40.2M |
CNNECANNAE HOLDINGS INC | $40.2M |
—ZIONS BANCORPORATION-CW20 | $40.2M |
IEIINSIGHT ENTERPRISES INC | $40.2M |
PSTGPURE STORAGE INC - CLASS A | $40.1M |
NTRNUTRIEN LTD | $40.1M |
ESGRENSTAR GROUP LTD | $40.0M |
—HMS HOLDINGS CORP | $39.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $39.9M |
DKSDICK'S SPORTING GOODS INC | $39.8M |
—COLUMBIA PROPERTY TRUST INC | $39.8M |
KMTKENNAMETAL INC | $39.7M |
ITGRINTEGER HOLDINGS CORP | $39.7M |
UHALAMERCO | $39.6M |
—POLYONE CORPORATION | $39.6M |
CARGCARGURUS INC | $39.6M |
SFNCSIMMONS FIRST NATL CORP-CL A | $39.5M |
CVBFCVB FINANCIAL CORP | $39.4M |
SJIEURSOUTH JERSEY INDUSTRIES | $39.4M |
TNETTRINET GROUP INC | $39.2M |
INDBINDEPENDENT BANK CORP/MA | $39.1M |
SSFSENSIENT TECHNOLOGIES CORP | $39.1M |
IBKRINTERACTIVE BROKERS GRO-CL A | $39.0M |
WDFCWD-40 CO | $38.9M |
QLYSQUALYS INC | $38.7M |
AKRACADIA REALTY TRUST | $38.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $38.3M |
GATXGATX CORP | $38.3M |
PENNPENN NATIONAL GAMING INC | $38.3M |
UNVREURUNIVAR SOLUTIONS INC | $38.2M |
FEYECHFFIREEYE INC | $38.2M |
WKCWORLD FUEL SERVICES CORP | $38.1M |
AXSMAXSOME THERAPEUTICS INC | $38.0M |
BUSDBARNES GROUP INC | $38.0M |
MG1MGE ENERGY INC | $38.0M |
NMRKNEWMARK GROUP INC-CLASS A | $37.9M |
KWKENNEDY-WILSON HOLDINGS INC | $37.9M |
UEURBAN EDGE PROPERTIES | $37.9M |
—AUDENTES THERAPEUTICS INC | $37.9M |
LMEURLEGG MASON INC | $37.8M |
PBFPBF ENERGY INC-CLASS A | $37.7M |
PRLBPROTO LABS INC | $37.7M |
ABCBAMERIS BANCORP | $37.6M |
QDELUSDQUIDEL CORP | $37.6M |
SPOTSPOTIFY TECHNOLOGY SA | $37.5M |
HIHILLENBRAND INC | $37.5M |
VSHVISHAY INTERTECHNOLOGY INC | $37.5M |
—ACACIA COMMUNICATIONS INC | $37.5M |
BKUBANKUNITED INC | $37.4M |
VMIVALMONT INDUSTRIES | $37.3M |
IOSPINNOSPEC INC | $37.3M |
HCQAMN HEALTHCARE SERVICES INC | $37.2M |
AEISADVANCED ENERGY INDUSTRIES | $37.1M |
—ANIXTER INTERNATIONAL INC | $37.1M |
WINGWINGSTOP INC | $37.0M |
COSCNO FINANCIAL GROUP INC | $37.0M |
BOXBOX INC - CLASS A | $36.9M |
YELPYELP INC | $36.9M |
ANAUTONATION INC | $36.9M |
ALKSALKERMES PLC | $36.8M |
SAVESPIRIT AIRLINES INC | $36.7M |
FOXFFOX FACTORY HOLDING CORP | $36.7M |
LBTYBLIBERTY GLOBAL PLC-A | $36.7M |
COLMCOLUMBIA SPORTSWEAR CO | $36.7M |
VREMACK-CALI REALTY CORP | $36.5M |
—REGI 4 06/15/36 | $36.5M |
WTSWATTS WATER TECHNOLOGIES-A | $36.5M |
CLDRCLOUDERA INC | $36.5M |
FNDFLOOR & DECOR HOLDINGS INC-A | $36.5M |
PEGAPEGASYSTEMS INC | $36.3M |
CHHCHOICE HOTELS INTL INC | $36.3M |
—EL PASO ELECTRIC CO | $36.1M |
OMFONEMAIN HOLDINGS INC | $36.0M |
—SITO MOBILE LTD | $36.0M |
—TENGASCO INC | $36.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $36.0M |
DIODDIODES INC | $35.9M |
MEDPMEDPACE HOLDINGS INC | $35.9M |
WSBCWESBANCO INC | $35.8M |
DLXDELUXE CORP | $35.8M |
SYNASYNAPTICS INC | $35.7M |
EVBGEUREVERBRIDGE INC | $35.7M |
GHGUARDANT HEALTH INC | $35.6M |
MNROMONRO INC | $35.6M |
BOKFBOK FINANCIAL CORPORATION | $35.5M |
HHYATT HOTELS CORP - CL A | $35.5M |
SEMSELECT MEDICAL HOLDINGS CORP | $35.4M |
LXPUSDLEXINGTON REALTY TRUST | $35.4M |
WWWWOLVERINE WORLD WIDE INC | $35.4M |
RPDRAPID7 INC | $35.4M |
ENRENERGIZER HOLDINGS INC | $35.3M |