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 |
|---|---|
OPTUALTICE USA INC- A | $83.2M |
OCOWENS CORNING | $83.1M |
MDUMDU RESOURCES GROUP INC | $82.6M |
TCFTCF FINANCIAL CORP | $82.3M |
INGRINGREDION INC | $82.2M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $81.2M |
HPHELMERICH & PAYNE | $81.0M |
—BELLEROPHON THERAPEUTICS INC | $81.0M |
SLABSILICON LABORATORIES INC | $80.8M |
FIVEFIVE BELOW | $80.8M |
EHCENCOMPASS HEALTH CORP | $80.5M |
XPOXPO LOGISTICS INC | $80.5M |
SABRSABRE CORP | $79.7M |
PRAHPRA HEALTH SCIENCES INC | $79.7M |
ARWARROW ELECTRONICS INC | $79.6M |
CRLCHARLES RIVER LABORATORIES | $79.6M |
JEFJEFFERIES FINANCIAL GROUP IN | $79.3M |
—GCI LIBERTY INC - CLASS A | $79.2M |
ROLROLLINS INC | $79.1M |
HRUSDHEALTHCARE REALTY TRUST INC | $78.8M |
POSTPOST HOLDINGS INC | $78.7M |
MANHMANHATTAN ASSOCIATES INC | $78.6M |
AMEDAMEDISYS INC | $78.4M |
WWDWOODWARD INC | $78.4M |
NATINATIONAL INSTRUMENTS CORP | $78.2M |
SUSUNCOR ENERGY INC | $78.0M |
LBTYBLIBERTY GLOBAL PLC- C | $78.0M |
TDOCTELADOC HEALTH INC | $78.0M |
ACMAECOM | $77.7M |
ITTITT INC | $77.6M |
HEIHEICO CORP | $77.4M |
HDSUSDHD SUPPLY HOLDINGS INC | $77.4M |
—TECH DATA CORP | $77.2M |
HZNPHORIZON THERAPEUTICS PLC | $76.8M |
TRPTC ENERGY CORP | $76.5M |
HIWHIGHWOODS PROPERTIES INC | $76.3M |
DNKNDUNKIN' BRANDS GROUP INC | $76.3M |
—LIPOCINE INC | $76.0M |
WYNEURWYNDHAM DESTINATIONS INC | $75.4M |
ENQENTEGRIS INC | $75.4M |
RDNRADIAN GROUP INC | $75.4M |
BRKRBRUKER CORP | $75.3M |
HQYHEALTHEQUITY INC | $75.0M |
EVEUREATON VANCE CORP | $74.9M |
BAMBROOKFIELD ASSET MANAGE-CL A | $74.9M |
—KEMPHARM INC | $74.0M |
—MIRAGEN THERAPEUTICS INC | $74.0M |
JBLJABIL INC | $73.3M |
MANMANPOWERGROUP INC | $73.2M |
WSOWATSCO INC | $73.2M |
DELLDELL TECHNOLOGIES -C | $73.2M |
PBPROSPERITY BANCSHARES INC | $73.0M |
JBGSJBG SMITH PROPERTIES | $73.0M |
—GOLDEN MINERALS CO | $73.0M |
BMOBANK OF MONTREAL | $73.0M |
LECOLINCOLN ELECTRIC HOLDINGS | $72.9M |
TREXTREX COMPANY INC | $72.7M |
JBLUJETBLUE AIRWAYS CORP | $72.4M |
LBEURL BRANDS INC | $72.1M |
COTYCOTY INC-CL A | $71.9M |
THGHANOVER INSURANCE GROUP INC/ | $71.6M |
PFPTPROOFPOINT INC | $71.2M |
AMGAFFILIATED MANAGERS GROUP | $71.0M |
NTESNETEASE INC-ADR | $70.9M |
DAYCERIDIAN HCM HOLDING INC | $70.8M |
MKSIMKS INSTRUMENTS INC | $70.8M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $70.7M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $70.6M |
JWNUSDNORDSTROM INC | $70.5M |
MMSMAXIMUS INC | $70.1M |
SRCUSDSPIRIT REALTY CAPITAL INC | $70.0M |
CA8ACACI INTERNATIONAL INC -CL A | $70.0M |
PLNTPLANET FITNESS INC - CL A | $70.0M |
MFAUSDMFA FINANCIAL INC | $69.9M |
BERYEURBERRY GLOBAL GROUP INC | $69.8M |
AYIACUITY BRANDS INC | $69.6M |
PFGCPERFORMANCE FOOD GROUP CO | $69.5M |
FFINFIRST FINL BANKSHARES INC | $69.4M |
ACADACADIA PHARMACEUTICALS INC | $69.3M |
RETAEURREATA PHARMACEUTICALS INC-A | $69.3M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $69.3M |
SONSONOCO PRODUCTS CO | $69.0M |
—NXT-ID INC | $69.0M |
AXTAAXALTA COATING SYSTEMS LTD | $69.0M |
CWCURTISS-WRIGHT CORP | $68.8M |
CASYCASEY'S GENERAL STORES INC | $68.7M |
MIDDMIDDLEBY CORP | $68.7M |
HPOSERVICE PROPERTIES TRUST | $68.5M |
JXC1J2 GLOBAL INC | $68.2M |
BPOPPOPULAR INC | $68.1M |
SRCLSTERICYCLE INC | $67.7M |
TTEKTETRA TECH INC | $67.4M |
HELEHELEN OF TROY LTD | $67.2M |
CHRCHURCHILL DOWNS INC | $67.0M |
UBERUBER TECHNOLOGIES INC | $67.0M |
STAYUSDEXTENDED STAY AMERICA INC | $66.8M |
—WEINGARTEN REALTY INVESTORS | $66.8M |
IAA-WUSDIAA INC | $66.6M |
HUBSHUBSPOT INC | $66.5M |
VACMARRIOTT VACATIONS WORLD | $66.5M |