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 |
|---|---|
AVTAVNET INC | $35.6M |
LIVNLIVANOVA PLC | $35.5M |
OVVOVINTIV INC | $35.5M |
UMBFUMB FINANCIAL CORP | $35.5M |
FATEFATE THERAPEUTICS INC | $35.4M |
—TAUBMAN CENTERS INC | $35.3M |
SF9SANDERSON FARMS INC | $35.2M |
ARESARES MANAGEMENT CORP - A | $35.1M |
CWSTCASELLA WASTE SYSTEMS INC-A | $35.1M |
AXSMAXSOME THERAPEUTICS INC | $35.0M |
CLHCLEAN HARBORS INC | $35.0M |
OZKBANK OZK | $35.0M |
RG6ROGERS CORP | $35.0M |
AAONAAON INC | $34.9M |
IRBTQIROBOT CORP | $34.7M |
FMFFORMFACTOR INC | $34.7M |
DIODDIODES INC | $34.7M |
ABMABM INDUSTRIES INC | $34.6M |
—VONAGE HOLDINGS CORP | $34.6M |
MG1MGE ENERGY INC | $34.6M |
ON1OLD NATIONAL BANCORP | $34.6M |
NSANATIONAL STORAGE AFFILIATES | $34.6M |
KWRQUAKER CHEMICAL CORP | $34.4M |
GDOTGREEN DOT CORP-CLASS A | $34.4M |
KMTKENNAMETAL INC | $34.3M |
BRCBRADY CORPORATION - CL A | $34.2M |
WPMWHEATON PRECIOUS METALS CORP | $34.1M |
CWTCALIFORNIA WATER SERVICE GRP | $34.0M |
SYNASYNAPTICS INC | $33.9M |
DKSDICK'S SPORTING GOODS INC | $33.9M |
ENRENERGIZER HOLDINGS INC | $33.7M |
SSFSENSIENT TECHNOLOGIES CORP | $33.6M |
RHPRYMAN HOSPITALITY PROPERTIES | $33.6M |
NSPINSPERITY INC | $33.6M |
STAASTAAR SURGICAL CO | $33.6M |
MTGMGIC INVESTMENT CORP | $33.6M |
CATYCATHAY GENERAL BANCORP | $33.5M |
ZGZILLOW GROUP INC - A | $33.5M |
EXPEAGLE MATERIALS INC | $33.3M |
SCLSTEPAN CO | $33.3M |
WTSWATTS WATER TECHNOLOGIES-A | $33.2M |
BCOBRINK'S CO/THE | $33.2M |
INDBINDEPENDENT BANK CORP/MA | $33.2M |
ELMEWASHINGTON REIT | $33.1M |
PEBPEBBLEBROOK HOTEL TRUST | $33.1M |
—UNUM THERAPEUTICS INC | $33.0M |
SJIEURSOUTH JERSEY INDUSTRIES | $33.0M |
QGENQIAGEN N.V. | $33.0M |
SLGNSILGAN HOLDINGS INC | $33.0M |
TEAMATLASSIAN CORP PLC-CLASS A | $32.9M |
FELEFRANKLIN ELECTRIC CO INC | $32.9M |
GTGOODYEAR TIRE & RUBBER CO | $32.8M |
UHALAMERCO | $32.7M |
SHOSUNSTONE HOTEL INVESTORS INC | $32.7M |
PACWUSDPACWEST BANCORP | $32.6M |
GOGROCERY OUTLET HOLDING CORP | $32.6M |
PZZAPAPA JOHN'S INTL INC | $32.5M |
FULH.B. FULLER CO. | $32.5M |
FCPTFOUR CORNERS PROPERTY TRUST | $32.5M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $32.4M |
FNFABRINET | $32.4M |
EXLSEXLSERVICE HOLDINGS INC | $32.2M |
GLOBGLOBANT SA | $32.1M |
WAFDWASHINGTON FEDERAL INC | $32.1M |
WYNEURWYNDHAM DESTINATIONS INC | $32.1M |
—BANCORPSOUTH BANK | $32.1M |
ESGRENSTAR GROUP LTD | $32.0M |
NTRNUTRIEN LTD | $32.0M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $32.0M |
XECEURCIMAREX ENERGY CO | $32.0M |
FEYECHFFIREEYE INC | $31.9M |
CTRECARETRUST REIT INC | $31.9M |
ANAUTONATION INC | $31.8M |
ENSGENSIGN GROUP INC/THE | $31.7M |
DEAEASTERLY GOVERNMENT PROPERTI | $31.7M |
SHOOSTEVEN MADDEN LTD | $31.5M |
BAPCREDICORP LTD | $31.5M |
COSCNO FINANCIAL GROUP INC | $31.5M |
CLFCLEVELAND-CLIFFS INC | $31.4M |
GRA1EURWR GRACE & CO | $31.3M |
—RETAIL PROPERTIES OF AME - A | $31.3M |
UAAUNDER ARMOUR INC-CLASS A | $31.2M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $31.2M |
APAMARTISAN PARTNERS ASSET MA -A | $31.1M |
NGVTINGEVITY CORP | $31.0M |
WF2WINTRUST FINANCIAL CORP | $31.0M |
ISBCUSDINVESTORS BANCORP INC | $31.0M |
LBRDALIBERTY BROADBAND-A | $30.9M |
HAINHAIN CELESTIAL GROUP INC | $30.9M |
FDO.FMACY'S INC | $30.9M |
ESEESCO TECHNOLOGIES INC | $30.9M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $30.8M |
BOHBANK OF HAWAII CORP | $30.7M |
IBOCINTERNATIONAL BANCSHARES CRP | $30.7M |
ADSWADVANCED DISPOSAL SERVICES I | $30.7M |
GATXGATX CORP | $30.6M |
CHNGUSDCHANGE HEALTHCARE INC | $30.6M |
PLXSPLEXUS CORP | $30.6M |
—BOTTOMLINE TECHNOLOGIES (DE) | $30.6M |
BPBP PLC-SPONS ADR | $30.6M |