GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7M
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
STRASTRATEGIC EDUCATION INC | $44.5M |
GKDGRAND CANYON EDUCATION INC | $44.4M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $44.4M |
CWCURTISS-WRIGHT CORP | $44.2M |
JBLJABIL INC | $44.2M |
NVROEURNEVRO CORP | $44.1M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $44.1M |
—KEMPHARM INC | $44.0M |
AYIACUITY BRANDS INC | $43.9M |
IAA-WUSDIAA INC | $43.8M |
VLYVALLEY NATIONAL BANCORP | $43.7M |
ARWRARROWHEAD PHARMACEUTICALS IN | $43.6M |
CMCAN IMPERIAL BK OF COMMERCE | $43.5M |
HNMORMAT TECHNOLOGIES INC | $43.4M |
GBCIGLACIER BANCORP INC | $43.4M |
MRO*MARATHON OIL CORP | $43.1M |
JAKKEURJAKKS PACIFIC INC | $43.0M |
—HELIUS MEDICAL TECHNOLOGIES | $43.0M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $42.8M |
STWDSTARWOOD PROPERTY TRUST INC | $42.6M |
QLYSQUALYS INC | $42.6M |
RDNRADIAN GROUP INC | $42.6M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $42.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $42.3M |
CBUCOMMUNITY BANK SYSTEM INC | $42.2M |
PWIPOWER INTEGRATIONS INC | $42.2M |
AWRAMERICAN STATES WATER CO | $42.2M |
NVCRNOVOCURE LTD | $42.0M |
TCFTCF FINANCIAL CORP | $42.0M |
GMOLQGENERAL MOLY INC | $42.0M |
TXRHTEXAS ROADHOUSE INC | $41.9M |
PDMPIEDMONT OFFICE REALTY TRU-A | $41.9M |
ENPHENPHASE ENERGY INC | $41.8M |
FGENEURFIBROGEN INC | $41.6M |
K6BKBR INC | $41.6M |
SFSTIFEL FINANCIAL CORP | $41.5M |
MANMANPOWERGROUP INC | $41.5M |
AWIARMSTRONG WORLD INDUSTRIES | $41.5M |
NEONEOGENOMICS INC | $41.5M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $41.5M |
TSAACI WORLDWIDE INC | $41.4M |
PTCTPTC THERAPEUTICS INC | $41.4M |
GRUBGRUBHUB INC | $41.3M |
SHOSUNSTONE HOTEL INVESTORS INC | $41.3M |
ERIEERIE INDEMNITY COMPANY-CL A | $41.1M |
—FORTY SEVEN INC | $41.1M |
ZMZOOM VIDEO COMMUNICATIONS-A | $41.0M |
BPOPPOPULAR INC | $41.0M |
SSDSIMPSON MANUFACTURING CO INC | $41.0M |
SUSUNCOR ENERGY INC | $41.0M |
MSGSMADISON SQUARE GARDEN CO- A | $41.0M |
IBKRINTERACTIVE BROKERS GRO-CL A | $40.6M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $40.6M |
1GSNNOVANTA INC | $40.6M |
HLFHERBALIFE NUTRITION LTD | $40.5M |
BLKBBLACKBAUD INC | $40.4M |
SMARGBPSMARTSHEET INC-CLASS A | $40.3M |
AVAAVISTA CORP | $40.3M |
PFGCPERFORMANCE FOOD GROUP CO | $40.1M |
OMCLOMNICELL INC | $40.1M |
KSSKOHLS CORP | $40.0M |
RBCRBC BEARINGS INC | $40.0M |
RHPRYMAN HOSPITALITY PROPERTIES | $40.0M |
AXTAAXALTA COATING SYSTEMS LTD | $39.9M |
PCTYPAYLOCITY HOLDING CORP | $39.7M |
PKPARK HOTELS & RESORTS INC | $39.6M |
—TAUBMAN CENTERS INC | $39.6M |
WWDWOODWARD INC | $39.6M |
IARTINTEGRA LIFESCIENCES HOLDING | $39.4M |
CVBFCVB FINANCIAL CORP | $39.3M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $39.3M |
FTITECHNIPFMC PLC | $39.3M |
WSMWILLIAMS-SONOMA INC | $39.2M |
SMTCSEMTECH CORP | $39.2M |
MRTXEURMIRATI THERAPEUTICS INC | $39.1M |
ADCAGREE REALTY CORP | $39.1M |
LFUSLITTELFUSE INC | $39.1M |
MFCMANULIFE FINANCIAL CORP | $38.9M |
—UNIVERSAL FOREST PRODUCTS | $38.9M |
PRSPPERSPECTA INC | $38.8M |
CLVTRIP.COM GROUP LTD-ADR | $38.8M |
NUVAGBPNUVASIVE INC | $38.8M |
CDPCORPORATE OFFICE PROPERTIES | $38.6M |
SUXSYNNEX CORP | $38.6M |
SLMSLM CORP | $38.6M |
—EL PASO ELECTRIC CO | $38.6M |
TEVATEVA PHARMACEUTICAL-SP ADR | $38.4M |
8INSYNEOS HEALTH INC | $38.4M |
FTSFORTIS INC | $38.2M |
QTWOQ2 HOLDINGS INC | $38.2M |
DOCUSDPHYSICIANS REALTY TRUST | $38.1M |
CNNECANNAE HOLDINGS INC | $38.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $38.0M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $37.9M |
—WEINGARTEN REALTY INVESTORS | $37.9M |
VIAVVIAVI SOLUTIONS INC | $37.8M |
ENVUSDENVESTNET INC | $37.7M |
FSLRFIRST SOLAR INC | $37.7M |
NKTREURNEKTAR THERAPEUTICS | $37.7M |
COHRII-VI INC | $37.5M |