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)

StockValue
PINSPINTEREST INC- CLASS A
$41.9M
IARTINTEGRA LIFESCIENCES HOLDING
$41.8M
IRDMIRIDIUM COMMUNICATIONS INC
$41.7M
LPXLOUISIANA-PACIFIC CORP
$41.4M
VRNSVARONIS SYSTEMS INC
$41.4M
MEDPMEDPACE HOLDINGS INC
$41.4M
LM03LIBERTY MEDIA COR-SIRIUSXM A
$41.4M
HNMORMAT TECHNOLOGIES INC
$41.2M
FTSFORTIS INC
$41.1M
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$40.9M
CROXCROCS INC
$40.8M
LCIILCI INDUSTRIES
$40.8M
CCXIEURCHEMOCENTRYX INC
$40.8M
BPOPPOPULAR INC
$40.8M
LAZLAZARD LTD-CL A
$40.6M
FT2FIRST HORIZON NATIONAL CORP
$40.6M
WERNWERNER ENTERPRISES INC
$40.5M
MATMATTEL INC
$40.4M
EPREPR PROPERTIES
$40.3M
RPRXROYALTY PHARMA PLC- CL A
$40.3M
FTITECHNIPFMC PLC
$40.3M
CBRLCRACKER BARREL OLD COUNTRY
$40.2M
RYNRAYONIER INC
$40.1M
MTHMERITAGE HOMES CORP
$40.1M
ESTCELASTIC NV
$40.0M
PLUNPLUG POWER INC
$40.0M
MSMMSC INDUSTRIAL DIRECT CO-A
$39.9M
RAMPLIVERAMP HOLDINGS INC
$39.9M
HLIHOULIHAN LOKEY INC
$39.9M
CRICARTER'S INC
$39.8M
BYNDBEYOND MEAT INC
$39.8M
EHTHEHEALTH INC
$39.7M
LBTYBLIBERTY GLOBAL PLC-A
$39.6M
TNETTRINET GROUP INC
$39.6M
EQTEQT CORP
$39.4M
AGIOAGIOS PHARMACEUTICALS INC
$39.3M
EL PASO ELECTRIC CO
$39.3M
PCHPOTLATCHDELTIC CORP
$39.1M
APPFAPPFOLIO INC - A
$39.1M
NEUNEWMARKET CORP
$39.0M
IBKRINTERACTIVE BROKERS GRO-CL A
$38.9M
NVTNVENT ELECTRIC PLC
$38.8M
ALLOALLOGENE THERAPEUTICS INC
$38.8M
PNFPPINNACLE FINANCIAL PARTNERS
$38.7M
KEXKIRBY CORP
$38.7M
AEISADVANCED ENERGY INDUSTRIES
$38.6M
FHIFEDERATED HERMES INC
$38.6M
ETRNUSDEQUITRANS MIDSTREAM CORP
$38.5M
NEWREURNEW RELIC INC
$38.4M
MTZMASTEC INC
$38.4M
PDMPIEDMONT OFFICE REALTY TRU-A
$38.4M
JBTJOHN BEAN TECHNOLOGIES CORP
$38.4M
ACACIA COMMUNICATIONS INC
$38.3M
COHREURCOHERENT INC
$38.2M
POLYONE CORPORATION
$38.2M
LIESUN LIFE FINANCIAL INC
$38.1M
RTW RETAILWINDS INC
$38.0M
CR1USDCRANE CO
$38.0M
CMCCOMMERCIAL METALS CO
$38.0M
SLMSLM CORP
$38.0M
LPSNUSDLIVEPERSON INC
$38.0M
FSLYFASTLY INC - CLASS A
$37.9M
AXSAXIS CAPITAL HOLDINGS LTD
$37.9M
JBLUJETBLUE AIRWAYS CORP
$37.8M
SVMKUSDSVMK INC
$37.5M
ITRIITRON INC
$37.4M
MMSIMERIT MEDICAL SYSTEMS INC
$37.4M
ALAIR LEASE CORP
$37.4M
TPDTEMPUR SEALY INTERNATIONAL I
$37.3M
WMSADVANCED DRAINAGE SYSTEMS IN
$37.2M
RITMNEW RESIDENTIAL INVESTMENT
$37.2M
TKRTIMKEN CO
$37.2M
TMHCTAYLOR MORRISON HOME CORP
$37.2M
TGNATEGNA INC
$37.1M
PARSLEY ENERGY INC-CLASS A
$37.1M
PTONPELOTON INTERACTIVE INC-A
$37.1M
CRCCANADIAN NATURAL RESOURCES
$37.1M
ITGRINTEGER HOLDINGS CORP
$37.0M
ALKSALKERMES PLC
$37.0M
PCRXPACIRA BIOSCIENCES INC
$37.0M
WOOFOOT LOCKER INC
$37.0M
FCNCAFIRST CITIZENS BCSHS -CL A
$36.9M
AVAAVISTA CORP
$36.8M
AITAPPLIED INDUSTRIAL TECH INC
$36.8M
SFMSPROUTS FARMERS MARKET INC
$36.8M
BHFBRIGHTHOUSE FINANCIAL INC
$36.7M
SHENSHENANDOAH TELECOMMUNICATION
$36.6M
ONCBEIGENE LTD-ADR
$36.5M
BANDBANDWIDTH INC-CLASS A
$36.5M
CVBFCVB FINANCIAL CORP
$36.4M
EWTISHARES MSCI TAIWAN ETF
$36.4M
IBKCIBERIABANK CORP
$36.4M
RPDRAPID7 INC
$36.2M
EYENATIONAL VISION HOLDINGS INC
$36.1M
NVSTENVISTA HOLDINGS CORP
$36.1M
BLDRBUILDERS FIRSTSOURCE INC
$35.9M
HOMBHOME BANCSHARES INC
$35.9M
APLEAPPLE HOSPITALITY REIT INC
$35.8M
SYU1SYNOVUS FINANCIAL CORP
$35.8M
CORNERSTONE ONDEMAND INC
$35.7M
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