GEODE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$428.5M
Holdings
4,194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,194 positions)
| Stock | Value |
|---|---|
PCRXPACIRA BIOSCIENCES INC | $23.6M |
BLMNBLOOMIN' BRANDS INC | $23.5M |
APY1USDAPERGY CORP | $23.5M |
HASIHANNON ARMSTRONG SUSTAINABLE | $23.5M |
EPCEDGEWELL PERSONAL CARE CO | $23.3M |
KOSKOSMOS ENERGY LTD | $23.3M |
—GENOMIC HEALTH INC | $23.3M |
ARESARES MANAGEMENT CORP - A | $23.3M |
HOPEHOPE BANCORP INC | $23.3M |
SPSCSPS COMMERCE INC | $23.2M |
DRQEURDRIL-QUIP INC | $23.2M |
PAHUSDELEMENT SOLUTIONS INC | $23.2M |
EWTISHARES MSCI TAIWAN ETF | $23.2M |
CNNECANNAE HOLDINGS INC | $23.1M |
OSISOSI SYSTEMS INC | $23.0M |
MCMOELIS & CO - CLASS A | $23.0M |
—GEMPHIRE THERAPEUTICS INC | $23.0M |
—PREDICTIVE ONCOLOGY INC | $23.0M |
LZBLA-Z-BOY INC | $23.0M |
WDRWADDELL & REED FINANCIAL-A | $22.9M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $22.8M |
SRGSERITAGE GROWTH PROP- A REIT | $22.8M |
SYNASYNAPTICS INC | $22.8M |
USPHU.S. PHYSICAL THERAPY INC | $22.7M |
MGAMAGNA INTERNATIONAL INC | $22.7M |
MGRCMCGRATH RENTCORP | $22.7M |
KRGKITE REALTY GROUP TRUST | $22.7M |
MTDRMATADOR RESOURCES CO | $22.6M |
IRBTQIROBOT CORP | $22.6M |
RCI/BROGERS COMMUNICATIONS INC-B | $22.6M |
AVNSAVANOS MEDICAL INC | $22.6M |
SFBSSERVISFIRST BANCSHARES INC | $22.6M |
WKWORKIVA INC | $22.5M |
WABCWESTAMERICA BANCORPORATION | $22.4M |
KTOSKRATOS DEFENSE & SECURITY | $22.4M |
—ZOGENIX INC | $22.4M |
IDIINTERDIGITAL INC | $22.4M |
—NATIONAL GENERAL HLDGS | $22.4M |
JT5MUELLER WATER PRODUCTS INC-A | $22.4M |
FNVFRANCO-NEVADA CORP | $22.3M |
CUCAAVIS BUDGET GROUP INC | $22.3M |
SPXCSPX CORP | $22.3M |
AIRAAR CORP | $22.2M |
—MOBILE MINI INC | $22.1M |
ALEXALEXANDER & BALDWIN INC | $22.1M |
CALYCALLAWAY GOLF COMPANY | $22.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $22.1M |
XNCRXENCOR INC | $22.0M |
—MY SIZE INC | $22.0M |
—CANCER GENETICS INC | $22.0M |
—TITAN PHARMACEUTICALS INC | $22.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $22.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $22.0M |
LGIHLGI HOMES INC | $21.9M |
CNSCOHEN & STEERS INC | $21.9M |
NVTA1EURINVITAE CORP | $21.9M |
WERNWERNER ENTERPRISES INC | $21.9M |
OTXOPEN TEXT CORP | $21.9M |
FIBKFIRST INTERSTATE BANCSYS-A | $21.8M |
TWNKEURHOSTESS BRANDS INC | $21.8M |
KALUKAISER ALUMINUM CORP | $21.6M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $21.6M |
TRNTRINITY INDUSTRIES INC | $21.5M |
EPRTESSENTIAL PROPERTIES REALTY | $21.5M |
BMIBADGER METER INC | $21.4M |
HTOSJW GROUP | $21.4M |
HTHHILLTOP HOLDINGS INC | $21.3M |
IRTINDEPENDENCE REALTY TRUST IN | $21.3M |
USX1UNITED STATES STEEL CORP | $21.3M |
RMBS*RAMBUS INC | $21.3M |
QGENQIAGEN N.V. | $21.3M |
WCCWESCO INTERNATIONAL INC | $21.3M |
PSMTPRICESMART INC | $21.2M |
NSZNETSCOUT SYSTEMS INC | $21.2M |
RUSHARUSH ENTERPRISES INC-CL A | $21.2M |
KAMNUSDKAMAN CORP | $21.2M |
MDMEDNAX INC | $21.2M |
NBTBN B T BANCORP INC | $21.2M |
KNKNOWLES CORP | $21.2M |
—SPX FLOW INC | $21.1M |
ICFIICF INTERNATIONAL INC | $21.1M |
TEXTEREX CORP | $21.1M |
NIJNELNET INC-CL A | $21.0M |
ON 1 12/01/20ON 1 12/01/20 | $21.0M |
NAVNAVISTAR INTERNATIONAL CORP | $21.0M |
—BOTTOMLINE TECHNOLOGIES (DE) | $21.0M |
WTHWORTHINGTON INDUSTRIES | $21.0M |
SLRSOLITARIO ZINC CORP | $21.0M |
ACAARCOSA INC | $21.0M |
VRRMVERRA MOBILITY CORP | $21.0M |
FRPTFRESHPET INC | $21.0M |
VGREURVECTOR GROUP LTD | $20.9M |
RWTREDWOOD TRUST INC | $20.9M |
MLIMUELLER INDUSTRIES INC | $20.9M |
UNITUNITI GROUP INC | $20.9M |
HUBGHUB GROUP INC-CL A | $20.8M |
RUNSUNRUN INC | $20.7M |
SATSECHOSTAR CORP-A | $20.7M |
JRVRJAMES RIVER GROUP HOLDINGS L | $20.7M |
AROCARCHROCK INC | $20.7M |