GEODE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$467.4M
Holdings
4,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (4,100 positions)
| Stock | Value |
|---|---|
LFUSLITTELFUSE INC | $50.2M |
PRSPPERSPECTA INC | $50.2M |
NKTREURNEKTAR THERAPEUTICS | $50.0M |
NHINATL HEALTH INVESTORS INC | $49.5M |
SSBUSDSOUTH STATE CORP | $49.5M |
JXC1J2 GLOBAL INC | $49.5M |
RBCRBC BEARINGS INC | $49.5M |
GBCIGLACIER BANCORP INC | $49.4M |
ASGNASGN INC | $49.4M |
FOXFFOX FACTORY HOLDING CORP | $49.1M |
—UNION ACQUISITION COR -CW25 | $49.0M |
—NOVAN INC | $49.0M |
PEGAPEGASYSTEMS INC | $49.0M |
SKAASKECHERS USA INC-CL A | $48.9M |
PTCTPTC THERAPEUTICS INC | $48.8M |
LADLITHIA MOTORS INC-CL A | $48.7M |
AYIACUITY BRANDS INC | $48.4M |
AZTABROOKS AUTOMATION INC | $48.4M |
CFRCULLEN/FROST BANKERS INC | $48.3M |
SAICSCIENCE APPLICATIONS INTE | $48.3M |
QVCAUSDQURATE RETAIL INC-SERIES A | $48.3M |
SFSTIFEL FINANCIAL CORP | $48.1M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $48.1M |
RETAEURREATA PHARMACEUTICALS INC-A | $48.1M |
HEHAWAIIAN ELECTRIC INDS | $48.1M |
K6BKBR INC | $48.0M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $48.0M |
WENWENDY'S CO/THE | $47.8M |
VLYVALLEY NATIONAL BANCORP | $47.6M |
TSAACI WORLDWIDE INC | $47.5M |
HRBH&R BLOCK INC | $47.3M |
RLIRLI CORP | $47.2M |
AANUSDAARON'S INC | $47.2M |
MUSAMURPHY USA INC | $47.1M |
ASHASHLAND GLOBAL HOLDINGS INC | $47.1M |
LMEURLEGG MASON INC | $47.0M |
8INSYNEOS HEALTH INC | $46.9M |
FRPTFRESHPET INC | $46.9M |
BLUEBLUEBIRD BIO INC | $46.8M |
MSAMSA SAFETY INC | $46.8M |
SUSUNCOR ENERGY INC | $46.7M |
SBCSABRA HEALTH CARE REIT INC | $46.6M |
FNDFLOOR & DECOR HOLDINGS INC-A | $46.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $46.4M |
AEBAALLETE INC | $46.3M |
VACMARRIOTT VACATIONS WORLD | $46.3M |
MFCMANULIFE FINANCIAL CORP | $46.2M |
NJRNEW JERSEY RESOURCES CORP | $46.2M |
NTNXNUTANIX INC - A | $46.2M |
TXNMPNM RESOURCES INC | $46.2M |
—STAMPS.COM INC | $46.1M |
JEFJEFFERIES FINANCIAL GROUP IN | $46.0M |
—US WELL SERVICES INC | $46.0M |
WDFCWD-40 CO | $45.9M |
BCPCBALCHEM CORP | $45.5M |
TOLTOLL BROTHERS INC | $45.4M |
WHWYNDHAM HOTELS & RESORTS INC | $45.4M |
—HMS HOLDINGS CORP | $45.4M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $45.2M |
FNVFRANCO-NEVADA CORP | $45.1M |
PSTGPURE STORAGE INC - CLASS A | $45.0M |
PKPARK HOTELS & RESORTS INC | $44.9M |
PRLBPROTO LABS INC | $44.9M |
RRXREGAL BELOIT CORP | $44.9M |
OMCLOMNICELL INC | $44.8M |
—WEINGARTEN REALTY INVESTORS | $44.5M |
KBHKB HOME | $44.4M |
CLVTRIP.COM GROUP LTD-ADR | $44.3M |
ENSENERSYS | $44.2M |
WEAWESTERN ALLIANCE BANCORP | $44.1M |
WORKSLACK TECHNOLOGIES INC- CL A | $44.1M |
CLDRCLOUDERA INC | $44.1M |
OCGNOCUGEN INC | $44.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $44.0M |
GMEDGLOBUS MEDICAL INC - A | $43.9M |
VVVVALVOLINE INC | $43.9M |
MORNMORNINGSTAR INC | $43.8M |
ALVAUTOLIV INC | $43.8M |
ATHSATHENE HOLDING LTD-CLASS A | $43.8M |
VIAVVIAVI SOLUTIONS INC | $43.7M |
HOGHARLEY-DAVIDSON INC | $43.7M |
SAIASAIA INC | $43.5M |
CDPCORPORATE OFFICE PROPERTIES | $43.5M |
ICUIICU MEDICAL INC | $43.5M |
HXLHEXCEL CORP | $43.3M |
GAPGAP INC/THE | $43.2M |
NUVAGBPNUVASIVE INC | $43.2M |
NWENORTHWESTERN CORP | $42.9M |
NFGNATIONAL FUEL GAS CO | $42.8M |
BLKBBLACKBAUD INC | $42.7M |
YETIYETI HOLDINGS INC | $42.7M |
CGCARLYLE GROUP INC/THE | $42.6M |
AWIARMSTRONG WORLD INDUSTRIES | $42.6M |
CWCURTISS-WRIGHT CORP | $42.5M |
SPSCSPS COMMERCE INC | $42.4M |
AWRAMERICAN STATES WATER CO | $42.3M |
ALRMALARM.COM HOLDINGS INC | $42.3M |
—FIRSTCASH INC | $42.2M |
IM8NINSMED INC | $42.2M |
CBUCOMMUNITY BANK SYSTEM INC | $41.9M |