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 |
|---|---|
AVTRAVANTOR INC | $60.1M |
PVHPVH CORP | $60.1M |
—T-MOBILE US INC - RIGHTS | $60.0M |
COR1EURCORESITE REALTY CORP | $60.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $59.9M |
BWXTBWX TECHNOLOGIES INC | $59.8M |
RXNEURREXNORD CORP | $59.6M |
HEIHEICO CORP | $59.6M |
HUNHUNTSMAN CORP | $59.5M |
TRGPTARGA RESOURCES CORP | $59.4M |
DARDARLING INGREDIENTS INC | $59.2M |
NVROEURNEVRO CORP | $59.1M |
USFDUS FOODS HOLDING CORP | $59.1M |
HIWHIGHWOODS PROPERTIES INC | $59.0M |
PWIPOWER INTEGRATIONS INC | $59.0M |
OGSONE GAS INC | $58.9M |
INOINOVIO PHARMACEUTICALS INC | $58.8M |
HPPHUDSON PACIFIC PROPERTIES IN | $58.7M |
AM6AMICUS THERAPEUTICS INC | $58.4M |
EVBGEUREVERBRIDGE INC | $58.3M |
HP5AEQUITY COMMONWEALTH | $58.2M |
IDAIDACORP INC | $58.1M |
IAA-WUSDIAA INC | $58.1M |
NESRNATIONAL ENERGY SERVICE-CW22 | $58.0M |
PLNTPLANET FITNESS INC - CL A | $57.5M |
LBEURL BRANDS INC | $57.4M |
JBLJABIL INC | $57.4M |
WWDWOODWARD INC | $57.2M |
XRXXEROX HOLDINGS CORP | $57.2M |
—WRIGHT MEDICAL GROUP NV | $57.2M |
RDFNREDFIN CORP | $57.1M |
CNNECANNAE HOLDINGS INC | $56.6M |
KSSKOHLS CORP | $56.5M |
SIGISELECTIVE INSURANCE GROUP | $56.4M |
—HELIUS MEDICAL TECHNOLOGIES | $56.0M |
OGM1COGENT COMMUNICATIONS HOLDIN | $56.0M |
AMGAFFILIATED MANAGERS GROUP | $55.9M |
UNFUNIFIRST CORP/MA | $55.7M |
MIDDMIDDLEBY CORP | $55.7M |
HEIHEICO CORP-CLASS A | $55.6M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $55.5M |
1GSNNOVANTA INC | $55.5M |
ENVUSDENVESTNET INC | $55.4M |
SRCUSDSPIRIT REALTY CAPITAL INC | $55.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $55.3M |
BOXBOX INC - CLASS A | $55.1M |
SSDSIMPSON MANUFACTURING CO INC | $55.1M |
FUODOLBY LABORATORIES INC-CL A | $54.9M |
—PS BUSINESS PARKS INC/CA | $54.8M |
BRKRBRUKER CORP | $54.8M |
CMCAN IMPERIAL BK OF COMMERCE | $54.7M |
PFGCPERFORMANCE FOOD GROUP CO | $54.5M |
BLDTOPBUILD CORP | $54.5M |
HAEHAEMONETICS CORP/MASS | $54.5M |
TCFTCF FINANCIAL CORP | $54.4M |
TXRHTEXAS ROADHOUSE INC | $54.4M |
ARNAEURARENA PHARMACEUTICALS INC | $54.3M |
SMTCSEMTECH CORP | $54.2M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $54.2M |
JBGSJBG SMITH PROPERTIES | $54.0M |
SMARGBPSMARTSHEET INC-CLASS A | $54.0M |
FCNFTI CONSULTING INC | $54.0M |
ENPHENPHASE ENERGY INC | $53.9M |
MRCYMERCURY SYSTEMS INC | $53.8M |
CRUSCIRRUS LOGIC INC | $53.8M |
AXTAAXALTA COATING SYSTEMS LTD | $53.3M |
UBSIUNITED BANKSHARES INC | $53.2M |
TEVATEVA PHARMACEUTICAL-SP ADR | $53.2M |
XLRNACCELERON PHARMA INC | $53.2M |
GPKGRAPHIC PACKAGING HOLDING CO | $53.1M |
GMOLQGENERAL MOLY INC | $53.0M |
SERVUSDSERVICEMASTER GLOBAL HOLDING | $52.8M |
LOGMEURLOGMEIN INC | $52.7M |
HLFHERBALIFE NUTRITION LTD | $52.7M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $52.7M |
DOCUSDPHYSICIANS REALTY TRUST | $52.7M |
FLOFLOWERS FOODS INC | $52.5M |
UFPIUFP INDUSTRIES INC | $52.5M |
GKDGRAND CANYON EDUCATION INC | $52.2M |
MANMANPOWERGROUP INC | $52.2M |
NTRANATERA INC | $52.2M |
BKHBLACK HILLS CORP | $52.1M |
MZTILANCASTER COLONY CORP | $51.9M |
EBSEMERGENT BIOSOLUTIONS INC | $51.8M |
THGHANOVER INSURANCE GROUP INC/ | $51.8M |
STRASTRATEGIC EDUCATION INC | $51.5M |
VTYVERINT SYSTEMS INC | $51.4M |
FGENEURFIBROGEN INC | $51.4M |
HALOHALOZYME THERAPEUTICS INC | $51.2M |
LXPUSDLEXINGTON REALTY TRUST | $51.1M |
KNSLKINSALE CAPITAL GROUP INC | $51.1M |
UI2KEMPER CORP | $51.1M |
FSLRFIRST SOLAR INC | $51.0M |
SRSPIRE INC | $50.8M |
NVTA1EURINVITAE CORP | $50.8M |
TWTRADEWEB MARKETS INC-CLASS A | $50.6M |
—ELDORADO RESORTS INC | $50.6M |
PLANUSDANAPLAN INC | $50.5M |
RDNRADIAN GROUP INC | $50.4M |
NEONEOGENOMICS INC | $50.3M |