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 |
|---|---|
HCSGHEALTHCARE SERVICES GROUP | $24.4M |
DHRB&G FOODS INC | $24.4M |
RRYDER SYSTEM INC | $24.4M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $24.3M |
UPBDRENT-A-CENTER INC | $24.3M |
HUBGHUB GROUP INC-CL A | $24.2M |
BPBP PLC-SPONS ADR | $24.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $24.2M |
CITUSDCIT GROUP INC | $24.1M |
GNWGENWORTH FINANCIAL INC-CL A | $24.1M |
WAFDWASHINGTON FEDERAL INC | $24.1M |
SHOOSTEVEN MADDEN LTD | $24.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $24.0M |
BUSDBARNES GROUP INC | $23.9M |
FSSFEDERAL SIGNAL CORP | $23.9M |
GDSGDS HOLDINGS LTD - ADR | $23.9M |
—AIMMUNE THERAPEUTICS INC | $23.8M |
MATXMATSON INC | $23.7M |
NAVINAVIENT CORP | $23.7M |
—COLUMBIA PROPERTY TRUST INC | $23.7M |
KEXKIRBY CORP | $23.7M |
RVNCEURREVANCE THERAPEUTICS INC | $23.6M |
WDWALKER & DUNLOP INC | $23.6M |
VICRVICOR CORP | $23.5M |
GPIGROUP 1 AUTOMOTIVE INC | $23.5M |
MGAMAGNA INTERNATIONAL INC | $23.5M |
USX1UNITED STATES STEEL CORP | $23.5M |
LILALIBERTY LATIN AMERIC-CL C | $23.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $23.4M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $23.4M |
—SYKES ENTERPRISES INC | $23.4M |
UEOWESTLAKE CHEMICAL CORP | $23.4M |
DYDYCOM INDUSTRIES INC | $23.4M |
OI*O-I GLASS INC | $23.4M |
UPWKUPWORK INC | $23.3M |
BIGGQBIG LOTS INC | $23.3M |
LBRDALIBERTY BROADBAND-A | $23.2M |
WGOWINNEBAGO INDUSTRIES | $23.2M |
ALGTALLEGIANT TRAVEL CO | $23.2M |
—CANTEL MEDICAL CORP | $23.2M |
AXNX*AXONICS MODULATION TECHNOLOG | $23.2M |
IOSPINNOSPEC INC | $23.2M |
TRIPTRIPADVISOR INC | $23.1M |
—FITBIT INC - A | $23.1M |
HTHTHUAZHU GROUP LTD-ADR | $23.1M |
FWRDUSDFORWARD AIR CORP | $23.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $23.1M |
OTTROTTER TAIL CORP | $23.1M |
KFYKORN FERRY | $23.1M |
RMBS*RAMBUS INC | $23.1M |
ABCBAMERIS BANCORP | $23.1M |
—RETAIL PROPERTIES OF AME - A | $23.0M |
ADNTADIENT PLC | $23.0M |
MLIMUELLER INDUSTRIES INC | $23.0M |
SL2SLEEP NUMBER CORP | $23.0M |
AMKRAMKOR TECHNOLOGY INC | $22.9M |
BFHALLIANCE DATA SYSTEMS CORP | $22.9M |
—BIOTELEMETRY INC | $22.9M |
CIMCHIMERA INVESTMENT CORP | $22.9M |
BOHBANK OF HAWAII CORP | $22.8M |
NMIHNMI HOLDINGS INC-CLASS A | $22.8M |
FNBFNB CORP | $22.8M |
HTHHILLTOP HOLDINGS INC | $22.7M |
CENTACENTRAL GARDEN AND PET CO-A | $22.7M |
SDGRSCHRODINGER INC | $22.7M |
LZBLA-Z-BOY INC | $22.6M |
MCRB1EURSERES THERAPEUTICS INC | $22.6M |
HTOSJW GROUP | $22.6M |
NSZNETSCOUT SYSTEMS INC | $22.5M |
TWNKEURHOSTESS BRANDS INC | $22.5M |
FHBFIRST HAWAIIAN INC | $22.5M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $22.5M |
PMTPENNYMAC MORTGAGE INVESTMENT | $22.5M |
SFIXSTITCH FIX INC-CLASS A | $22.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $22.4M |
—MEDALLIA INC | $22.3M |
PPLPEMBINA PIPELINE CORP | $22.3M |
JT5MUELLER WATER PRODUCTS INC-A | $22.3M |
AVNSAVANOS MEDICAL INC | $22.3M |
EGHT8X8 INC | $22.3M |
RRCRANGE RESOURCES CORP | $22.2M |
CNSCOHEN & STEERS INC | $22.2M |
LGNDLIGAND PHARMACEUTICALS | $22.1M |
MHOM/I HOMES INC | $22.1M |
CBTCABOT CORP | $22.0M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $22.0M |
—TRANSATLANTIC PETROLEUM LTD | $22.0M |
AZEKAZEK CO INC/THE | $22.0M |
ATSG*AIR TRANSPORT SERVICES GROUP | $22.0M |
SKYWSKYWEST INC | $22.0M |
URBNURBAN OUTFITTERS INC | $22.0M |
PSNPARSONS CORP | $22.0M |
WSBCWESBANCO INC | $21.9M |
MAXREURMAXAR TECHNOLOGIES INC | $21.8M |
—COOPER TIRE & RUBBER | $21.8M |
RVMDREVOLUTION MEDICINES INC | $21.8M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $21.8M |
—STERLING BANCORP/DE | $21.7M |
CYTKCYTOKINETICS INC | $21.7M |
REYNREYNOLDS CONSUMER PRODUCTS I | $21.7M |