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 |
|---|---|
—IMMUNOMEDICS INC | $37.4M |
NFGNATIONAL FUEL GAS CO | $37.3M |
APLEAPPLE HOSPITALITY REIT INC | $37.3M |
EBSEMERGENT BIOSOLUTIONS INC | $37.1M |
—ANIXTER INTERNATIONAL INC | $37.1M |
—ACACIA COMMUNICATIONS INC | $36.9M |
HCQAMN HEALTHCARE SERVICES INC | $36.9M |
BCOBRINK'S CO/THE | $36.7M |
TGNATEGNA INC | $36.7M |
SPOTSPOTIFY TECHNOLOGY SA | $36.7M |
MIDDMIDDLEBY CORP | $36.5M |
SF9SANDERSON FARMS INC | $36.3M |
CFRCULLEN/FROST BANKERS INC | $36.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $36.3M |
LAZLAZARD LTD-CL A | $36.3M |
MATMATTEL INC | $36.3M |
WINGWINGSTOP INC | $36.2M |
—AILERON THERAPEUTICS INC | $36.0M |
WWAYFAIR INC- CLASS A | $35.9M |
WEAWESTERN ALLIANCE BANCORP | $35.9M |
BLBLACKLINE INC | $35.9M |
SHENSHENANDOAH TELECOMMUNICATION | $35.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $35.7M |
RYNRAYONIER INC | $35.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $35.5M |
SKAASKECHERS USA INC-CL A | $35.4M |
CBRLCRACKER BARREL OLD COUNTRY | $35.4M |
AM6AMICUS THERAPEUTICS INC | $35.2M |
NVTNVENT ELECTRIC PLC | $35.1M |
ELMEWASHINGTON REIT | $35.1M |
MORNMORNINGSTAR INC | $35.1M |
AVTRAVANTOR INC | $35.0M |
CWTCALIFORNIA WATER SERVICE GRP | $34.9M |
NEUNEWMARKET CORP | $34.8M |
MUSAMURPHY USA INC | $34.7M |
—HMS HOLDINGS CORP | $34.6M |
JBLUJETBLUE AIRWAYS CORP | $34.5M |
JHGJANUS HENDERSON GROUP PLC | $34.4M |
BHFBRIGHTHOUSE FINANCIAL INC | $34.4M |
UBSIUNITED BANKSHARES INC | $34.3M |
NSANATIONAL STORAGE AFFILIATES | $34.3M |
GHGUARDANT HEALTH INC | $34.3M |
HXLHEXCEL CORP | $34.3M |
SBCSABRA HEALTH CARE REIT INC | $34.0M |
BRCBRADY CORPORATION - CL A | $34.0M |
LXPUSDLEXINGTON REALTY TRUST | $34.0M |
BLDTOPBUILD CORP | $33.9M |
WHWYNDHAM HOTELS & RESORTS INC | $33.9M |
HALOHALOZYME THERAPEUTICS INC | $33.9M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $33.9M |
MG1MGE ENERGY INC | $33.8M |
HLIHOULIHAN LOKEY INC | $33.7M |
PNFPPINNACLE FINANCIAL PARTNERS | $33.6M |
PEGAPEGASYSTEMS INC | $33.6M |
ASHASHLAND GLOBAL HOLDINGS INC | $33.6M |
ATHSATHENE HOLDING LTD-CLASS A | $33.4M |
ENSENERSYS | $33.2M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $33.2M |
MEDPMEDPACE HOLDINGS INC | $33.1M |
DEAEASTERLY GOVERNMENT PROPERTI | $33.1M |
FRPTFRESHPET INC | $33.0M |
—TENGASCO INC | $33.0M |
ON1OLD NATIONAL BANCORP | $32.9M |
FCNCAFIRST CITIZENS BCSHS -CL A | $32.8M |
SYNASYNAPTICS INC | $32.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $32.8M |
RRXREGAL BELOIT CORP | $32.8M |
WENWENDY'S CO/THE | $32.8M |
BCBRUNSWICK CORP | $32.8M |
WTSWATTS WATER TECHNOLOGIES-A | $32.8M |
WYNEURWYNDHAM DESTINATIONS INC | $32.8M |
AVTAVNET INC | $32.8M |
RAMPLIVERAMP HOLDINGS INC | $32.7M |
LIVNLIVANOVA PLC | $32.6M |
BOXBOX INC - CLASS A | $32.5M |
BAPCREDICORP LTD | $32.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $32.4M |
CRICARTER'S INC | $32.4M |
INDBINDEPENDENT BANK CORP/MA | $32.4M |
FT2FIRST HORIZON NATIONAL CORP | $32.4M |
NHINATL HEALTH INVESTORS INC | $32.4M |
AZTABROOKS AUTOMATION INC | $32.3M |
ADSWADVANCED DISPOSAL SERVICES I | $32.3M |
UMBFUMB FINANCIAL CORP | $32.2M |
SJIEURSOUTH JERSEY INDUSTRIES | $32.2M |
—MYOKARDIA INC | $32.2M |
ITGRINTEGER HOLDINGS CORP | $32.1M |
ALVAUTOLIV INC | $32.0M |
MNGAEURTARONIS TECHNOLOGIES INC | $32.0M |
PCHPOTLATCHDELTIC CORP | $31.9M |
—STAMPS.COM INC | $31.7M |
WAFDWASHINGTON FEDERAL INC | $31.7M |
KNSLKINSALE CAPITAL GROUP INC | $31.7M |
IRTCIRHYTHM TECHNOLOGIES INC | $31.6M |
CSFLUSDCENTERSTATE BANK CORP | $31.5M |
AAONAAON INC | $31.4M |
ARNAEURARENA PHARMACEUTICALS INC | $31.3M |
COHREURCOHERENT INC | $31.3M |
UHALAMERCO | $31.3M |
NTRNUTRIEN LTD | $31.2M |