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 |
|---|---|
STLDSTEEL DYNAMICS INC | $104.3M |
S76STORE CAPITAL CORP | $104.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $103.9M |
YUMCYUM CHINA HOLDINGS INC | $103.7M |
FLSFLOWSERVE CORP | $103.5M |
COUPEURCOUPA SOFTWARE INC | $102.6M |
SRPTSAREPTA THERAPEUTICS INC | $101.4M |
GGGGRACO INC | $101.3M |
HOGHARLEY-DAVIDSON INC | $101.2M |
—CYPRESS SEMICONDUCTOR CORP | $101.2M |
CSLCARLISLE COS INC | $101.0M |
RNRRENAISSANCERE HOLDINGS LTD | $100.9M |
CNRCANADIAN NATL RAILWAY CO | $100.9M |
BNSBANK OF NOVA SCOTIA | $100.8M |
AMHAMERICAN HOMES 4 RENT- A | $100.8M |
VMWEURVMWARE INC-CLASS A | $100.8M |
PORPORTLAND GENERAL ELECTRIC CO | $100.7M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $100.6M |
JLLJONES LANG LASALLE INC | $100.3M |
EEFTEURONET WORLDWIDE INC | $99.7M |
BKIEURBLACK KNIGHT INC | $99.4M |
TTCTORO CO | $99.2M |
CIENCIENA CORP | $99.1M |
SEESEALED AIR CORP | $98.0M |
ESNTESSENT GROUP LTD | $96.8M |
WEXWEX INC | $96.6M |
POOLPOOL CORP | $96.3M |
LYFTLYFT INC-A | $96.2M |
CUBECUBESMART | $96.2M |
NWSANEWS CORP - CLASS A | $95.7M |
LAMRLAMAR ADVERTISING CO-A | $95.7M |
EWBCEAST WEST BANCORP INC | $95.6M |
COLDAMERICOLD REALTY TRUST | $95.5M |
GWREGUIDEWIRE SOFTWARE INC | $95.0M |
FOXFOX CORP - CLASS B | $94.6M |
VOYAVOYA FINANCIAL INC | $94.1M |
AZPNUSDASPEN TECHNOLOGY INC | $94.0M |
CPRICAPRI HOLDINGS LTD | $93.7M |
RGLDROYAL GOLD INC | $93.7M |
ATRAPTARGROUP INC | $93.6M |
LIILENNOX INTERNATIONAL INC | $93.1M |
GGENPACT LTD | $93.1M |
EGPEASTGROUP PROPERTIES INC | $92.9M |
PRIPRIMERICA INC | $92.5M |
ALSNALLISON TRANSMISSION HOLDING | $92.5M |
DISCAUSDDISCOVERY INC - A | $92.3M |
HUNHUNTSMAN CORP | $91.6M |
PWRQUANTA SERVICES INC | $91.4M |
STSENSATA TECHNOLOGIES HOLDING | $91.2M |
RHPRYMAN HOSPITALITY PROPERTIES | $91.2M |
GNRCGENERAC HOLDINGS INC | $91.1M |
SCISERVICE CORP INTERNATIONAL | $91.0M |
CTLTEURCATALENT INC | $90.9M |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $90.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $90.9M |
CZREURCAESARS ENTERTAINMENT CORP | $90.6M |
FRFIRST INDUSTRIAL REALTY TR | $90.5M |
CUZCOUSINS PROPERTIES INC | $90.4M |
CHECHEMED CORP | $90.2M |
MPWRMONOLITHIC POWER SYSTEMS INC | $90.2M |
FDO.FMACY'S INC | $90.1M |
SPHSEURSOPHIRIS BIO INC | $90.0M |
OSKOSHKOSH CORP | $89.9M |
BUWABIO-RAD LABORATORIES-A | $89.8M |
PTCPTC INC | $89.6M |
CBSHCOMMERCE BANCSHARES INC | $89.5M |
ORIOLD REPUBLIC INTL CORP | $89.4M |
—MEDICINES COMPANY | $89.3M |
AGCOAGCO CORP | $89.2M |
LEALEAR CORP | $89.1M |
ZEN1EURZENDESK INC | $89.0M |
IPGPIPG PHOTONICS CORP | $89.0M |
XECEURCIMAREX ENERGY CO | $88.1M |
CDKCDK GLOBAL INC | $87.8M |
BGBUNGE LTD | $87.8M |
CONECYRUSONE INC | $87.7M |
3M4MASIMO CORP | $87.6M |
CRUSCIRRUS LOGIC INC | $87.6M |
ISIIONIS PHARMACEUTICALS INC | $87.1M |
HN9HANESBRANDS INC | $86.7M |
JDJD.COM INC-ADR | $86.6M |
RITMNEW RESIDENTIAL INVESTMENT | $86.2M |
—HEAT BIOLOGICS INC | $86.0M |
REXRREXFORD INDUSTRIAL REALTY IN | $86.0M |
HAEHAEMONETICS CORP/MASS | $86.0M |
HPPHUDSON PACIFIC PROPERTIES IN | $85.9M |
FTDRFRONTDOOR INC | $85.9M |
LITELUMENTUM HOLDINGS INC | $85.4M |
DECKDECKERS OUTDOOR CORP | $85.1M |
CACCCREDIT ACCEPTANCE CORP | $85.1M |
TQJSIGNATURE BANK | $85.0M |
HRBH&R BLOCK INC | $85.0M |
SSS1EURLIFE STORAGE INC | $84.9M |
DCIDONALDSON CO INC | $84.7M |
ZAYOEURZAYO GROUP HOLDINGS INC | $84.7M |
ZNOGZION OIL & GAS INC | $84.0M |
BFHALLIANCE DATA SYSTEMS CORP | $83.9M |
STWDSTARWOOD PROPERTY TRUST INC | $83.7M |
NUANEURNUANCE COMMUNICATIONS INC | $83.6M |
WBC1EURWABCO HOLDINGS INC | $83.5M |