GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4M
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| Stock | Value |
|---|---|
TDCTERADATA CORP | $27.6M |
BMIBADGER METER INC | $27.6M |
MEDMEDIFAST INC | $27.6M |
PRGSPROGRESS SOFTWARE CORP | $27.5M |
SANMSANMINA CORP | $27.4M |
RETAEURREATA PHARMACEUTICALS INC-A | $27.4M |
INDAISHARES MSCI INDIA ETF | $27.4M |
WF2WINTRUST FINANCIAL CORP | $27.3M |
—MAGELLAN HEALTH INC | $27.2M |
XECEURCIMAREX ENERGY CO | $27.2M |
OPLNKAR AUCTION SERVICES INC | $27.2M |
—2U INC | $27.2M |
—R1 RCM INC | $27.2M |
ICLRICON PLC | $27.1M |
RLJRLJ LODGING TRUST | $27.1M |
SJIEURSOUTH JERSEY INDUSTRIES | $27.1M |
JACKJACK IN THE BOX INC | $27.0M |
CARGCARGURUS INC | $27.0M |
FIXCOMFORT SYSTEMS USA INC | $27.0M |
WBSWEBSTER FINANCIAL CORP | $27.0M |
GRA1EURWR GRACE & CO | $26.9M |
GNLGLOBAL NET LEASE INC | $26.9M |
VCYTVERACYTE INC | $26.9M |
VISNCOMMSCOPE HOLDING CO INC | $26.9M |
RG6ROGERS CORP | $26.7M |
PINCPREMIER INC-CLASS A | $26.6M |
PRAAPRA GROUP INC | $26.6M |
CDNACAREDX INC | $26.6M |
BEPCBROOKFIELD RENEWABLE COR-A | $26.6M |
ISBCUSDINVESTORS BANCORP INC | $26.5M |
APLSAPELLIS PHARMACEUTICALS INC | $26.5M |
APGAPI GROUP CORP | $26.4M |
GTGOODYEAR TIRE & RUBBER CO | $26.4M |
RUSHARUSH ENTERPRISES INC-CL A | $26.4M |
CRNCCERENCE INC | $26.3M |
HTDCORCEPT THERAPEUTICS INC | $26.3M |
PBVPRESTIGE CONSUMER HEALTHCARE | $26.3M |
ARNC1EURARCONIC CORP | $26.2M |
MCMOELIS & CO - CLASS A | $26.2M |
EDITEDITAS MEDICINE INC | $26.1M |
—BANCORPSOUTH BANK | $26.1M |
TRI4EURTHOMSON REUTERS CORP | $26.0M |
IDIINTERDIGITAL INC | $26.0M |
7SUSUMMIT MATERIALS INC -CL A | $26.0M |
—CUBIC CORP | $26.0M |
LTCLTC PROPERTIES INC | $25.8M |
CATYCATHAY GENERAL BANCORP | $25.8M |
CDECOEUR MINING INC | $25.8M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $25.8M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $25.7M |
ATRCATRICURE INC | $25.7M |
CVCOCAVCO INDUSTRIES INC | $25.7M |
WTHWORTHINGTON INDUSTRIES | $25.6M |
KURAKURA ONCOLOGY INC | $25.6M |
KWKENNEDY-WILSON HOLDINGS INC | $25.6M |
ALTREURALTAIR ENGINEERING INC - A | $25.5M |
CYRXCRYOPORT INC | $25.5M |
ENRENERGIZER HOLDINGS INC | $25.4M |
ACHOWENS & MINOR INC | $25.4M |
—NIKOLA CORP | $25.4M |
FCNCAFIRST CITIZENS BCSHS -CL A | $25.4M |
IBTXUSDINDEPENDENT BANK GROUP INC | $25.3M |
AATAMERICAN ASSETS TRUST INC | $25.3M |
SFNCSIMMONS FIRST NATL CORP-CL A | $25.3M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $25.3M |
FULTFULTON FINANCIAL CORP | $25.3M |
LF2PACIFIC PREMIER BANCORP INC | $25.3M |
—SPX FLOW INC | $25.2M |
MTXMINERALS TECHNOLOGIES INC | $25.2M |
SABRSABRE CORP | $25.1M |
HWCHANCOCK WHITNEY CORP | $25.1M |
RCI/BROGERS COMMUNICATIONS INC-B | $25.1M |
THSTREEHOUSE FOODS INC | $25.1M |
07WAMR COOPER GROUP INC | $25.0M |
—BOTTOMLINE TECHNOLOGIES (DE) | $25.0M |
—US WELL SERVICES INC | $25.0M |
—M III ACQUISITION CORP-CW21 | $25.0M |
ASMLASML HOLDING NV-NY REG SHS | $25.0M |
CALYCALLAWAY GOLF COMPANY | $25.0M |
EEMISHARES MSCI EMERGING MARKET | $24.9M |
INDBINDEPENDENT BANK CORP/MA | $24.9M |
KODKODIAK SCIENCES INC | $24.9M |
BECNUSDBEACON ROOFING SUPPLY INC | $24.9M |
4DHDANA INC | $24.9M |
AUBATLANTIC UNION BANKSHARES CO | $24.9M |
HGVHILTON GRAND VACATIONS INC | $24.9M |
VSATVIASAT INC | $24.9M |
SFBSSERVISFIRST BANCSHARES INC | $24.9M |
IBOCINTERNATIONAL BANCSHARES CRP | $24.8M |
PACBPACIFIC BIOSCIENCES OF CALIF | $24.8M |
AGIOAGIOS PHARMACEUTICALS INC | $24.7M |
SPBSPECTRUM BRANDS HOLDINGS INC | $24.7M |
FDO.FMACY'S INC | $24.6M |
PAHUSDELEMENT SOLUTIONS INC | $24.6M |
COLBCOLUMBIA BANKING SYSTEM INC | $24.6M |
BCCBOISE CASCADE CO | $24.6M |
PSMTPRICESMART INC | $24.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $24.5M |
OPKOPKO HEALTH INC | $24.5M |
NGNOVAGOLD RESOURCES INC | $24.4M |