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 |
|---|---|
—PS BUSINESS PARKS INC/CA | $53.8M |
ETSYETSY INC | $53.8M |
MKSIMKS INSTRUMENTS INC | $53.7M |
NYTNEW YORK TIMES CO-A | $53.7M |
HEIHEICO CORP | $53.7M |
SRCLSTERICYCLE INC | $53.5M |
EHTHEHEALTH INC | $53.4M |
EVBGEUREVERBRIDGE INC | $53.4M |
SONSONOCO PRODUCTS CO | $53.4M |
—WRIGHT MEDICAL GROUP NV | $53.2M |
LECOLINCOLN ELECTRIC HOLDINGS | $53.2M |
DBXDROPBOX INC-CLASS A | $53.1M |
QDELUSDQUIDEL CORP | $53.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $53.1M |
UI2KEMPER CORP | $53.0M |
EVEUREATON VANCE CORP | $53.0M |
RETAEURREATA PHARMACEUTICALS INC-A | $52.9M |
SAMBOSTON BEER COMPANY INC-A | $52.9M |
LEALEAR CORP | $52.7M |
BMOBANK OF MONTREAL | $52.6M |
ABXBARRICK GOLD CORP | $52.1M |
IPHIINPHI CORP | $52.0M |
SIGISELECTIVE INSURANCE GROUP | $51.8M |
S76STORE CAPITAL CORP | $51.7M |
TQJSIGNATURE BANK | $51.6M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $51.6M |
USFDUS FOODS HOLDING CORP | $51.3M |
PBPROSPERITY BANCSHARES INC | $51.3M |
LOGMEURLOGMEIN INC | $51.2M |
HUNHUNTSMAN CORP | $51.2M |
BERYEURBERRY GLOBAL GROUP INC | $51.0M |
APOEURAPOLLO GLOBAL MANAGEMENT INC | $50.8M |
FLSFLOWSERVE CORP | $50.8M |
BWXTBWX TECHNOLOGIES INC | $50.6M |
ARWARROW ELECTRONICS INC | $50.5M |
OCOWENS CORNING | $50.5M |
STSENSATA TECHNOLOGIES HOLDING | $50.5M |
MSAMSA SAFETY INC | $50.4M |
XPOXPO LOGISTICS INC | $50.4M |
CACCCREDIT ACCEPTANCE CORP | $50.3M |
AEBAALLETE INC | $50.1M |
ESNTESSENT GROUP LTD | $50.1M |
WEXWEX INC | $50.0M |
MANHMANHATTAN ASSOCIATES INC | $49.9M |
RLIRLI CORP | $49.8M |
COR1EURCORESITE REALTY CORP | $49.7M |
—CABOT MICROELECTRONICS CORP | $49.3M |
HOGHARLEY-DAVIDSON INC | $49.3M |
ZSZSCALER INC | $49.2M |
AYXEURALTERYX INC - CLASS A | $49.1M |
RPREALPAGE INC | $49.1M |
ITTITT INC | $49.1M |
EWBCEAST WEST BANCORP INC | $49.0M |
SSI3EURSTAGE STORES INC | $49.0M |
—GOLDEN MINERALS CO | $49.0M |
THGHANOVER INSURANCE GROUP INC/ | $48.9M |
HRBH&R BLOCK INC | $48.6M |
KNXKNIGHT-SWIFT TRANSPORTATION | $48.6M |
TRNOTERRENO REALTY CORP | $48.4M |
NBL2EURNOBLE ENERGY INC | $48.2M |
FLOFLOWERS FOODS INC | $48.2M |
MTCHEURMATCH GROUP INC | $48.0M |
—NOVAN INC | $48.0M |
VTYVERINT SYSTEMS INC | $47.9M |
GPKGRAPHIC PACKAGING HOLDING CO | $47.8M |
SMGSCOTTS MIRACLE-GRO CO | $47.8M |
UNFUNIFIRST CORP/MA | $47.5M |
BRKRBRUKER CORP | $47.5M |
—MOMENTA PHARMACEUTICALS INC | $47.3M |
STAGSTAG INDUSTRIAL INC | $47.3M |
NJRNEW JERSEY RESOURCES CORP | $47.2M |
HN9HANESBRANDS INC | $47.1M |
—ALTA EQUIPMENT GROUP INC-CW24 | $47.1M |
ICUIICU MEDICAL INC | $47.0M |
NWENORTHWESTERN CORP | $47.0M |
—ROSEHILL RESOURCES INC | $47.0M |
AMGAFFILIATED MANAGERS GROUP | $46.8M |
BCPCBALCHEM CORP | $46.5M |
LBEURL BRANDS INC | $46.5M |
TXNMPNM RESOURCES INC | $46.4M |
2L9BLUEPRINT MEDICINES CORP | $46.4M |
PLNTPLANET FITNESS INC - CL A | $46.3M |
PVHPVH CORP | $46.2M |
CZREURCAESARS ENTERTAINMENT CORP | $46.2M |
LMEURLEGG MASON INC | $46.2M |
CREECREE INC | $46.1M |
—LILIS ENERGY INC | $46.0M |
TRQEURTURQUOISE HILL RESOURCES LTD | $46.0M |
HEIHEICO CORP-CLASS A | $46.0M |
FIVEFIVE BELOW | $45.8M |
MZTILANCASTER COLONY CORP | $45.8M |
GMEDGLOBUS MEDICAL INC - A | $45.8M |
FUODOLBY LABORATORIES INC-CL A | $45.6M |
DARDARLING INGREDIENTS INC | $45.5M |
DVNDEVON ENERGY CORP | $45.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $45.1M |
WDFCWD-40 CO | $45.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $44.9M |
—FIRSTCASH INC | $44.8M |
RXNEURREXNORD CORP | $44.5M |