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 |
|---|---|
CALMCAL-MAINE FOODS INC | $21.7M |
—WPX ENERGY INC | $21.7M |
WABCWESTAMERICA BANCORPORATION | $21.6M |
GTMZOOMINFO TECHNOLOGIES INC-A | $21.5M |
GSHDGOOSEHEAD INSURANCE INC -A | $21.5M |
PRFTUSDPERFICIENT INC | $21.5M |
RPAYREPAY HOLDINGS CORP | $21.4M |
JELDJELD-WEN HOLDING INC | $21.4M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $21.4M |
EPCEDGEWELL PERSONAL CARE CO | $21.4M |
YELPYELP INC | $21.4M |
PJTPJT PARTNERS INC - A | $21.4M |
BEBLOOM ENERGY CORP- A | $21.3M |
AINALBANY INTL CORP-CL A | $21.3M |
MXLMAXLINEAR INC | $21.3M |
HMNHORACE MANN EDUCATORS | $21.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $21.2M |
—VIRTUSA CORP | $21.1M |
APY1EURCHAMPIONX CORP | $21.1M |
CSGSCSG SYSTEMS INTL INC | $21.0M |
SAVESPIRIT AIRLINES INC | $21.0M |
VRMUSDVROOM INC | $20.9M |
MFAUSDMFA FINANCIAL INC | $20.9M |
LAURLAUREATE EDUCATION INC-A | $20.9M |
WSFSWSFS FINANCIAL CORP | $20.8M |
TRMKTRUSTMARK CORP | $20.8M |
CMPRCIMPRESS PLC | $20.8M |
YEXTYEXT INC | $20.8M |
UCBUNITED COMMUNITY BANKS/GA | $20.7M |
CUCAAVIS BUDGET GROUP INC | $20.7M |
UEURBAN EDGE PROPERTIES | $20.7M |
ASBASSOCIATED BANC-CORP | $20.7M |
BLMNBLOOMIN' BRANDS INC | $20.7M |
UFSDOMTAR CORP | $20.6M |
VIRTVIRTU FINANCIAL INC-CLASS A | $20.6M |
IRTINDEPENDENCE REALTY TRUST IN | $20.6M |
MGRCMCGRATH RENTCORP | $20.5M |
AGOASSURED GUARANTY LTD | $20.5M |
BOKFBOK FINANCIAL CORPORATION | $20.3M |
SITCUSDSITE CENTERS CORP | $20.2M |
MTORMERITOR INC | $20.2M |
TDSTELEPHONE AND DATA SYSTEMS | $20.2M |
6PMPARAMOUNT GROUP INC | $20.2M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $20.1M |
AMZNAMAZON.COM INC | $20.1M |
GEGGEO GROUP INC/THE | $20.0M |
—COLONY CAPITAL INC | $20.0M |
NWNNORTHWEST NATURAL HOLDING CO | $20.0M |
ONTOONTO INNOVATION INC | $20.0M |
CORECORE-MARK HOLDING CO INC | $19.9M |
HHYATT HOTELS CORP - CL A | $19.9M |
VREMACK-CALI REALTY CORP | $19.8M |
CPKCHESAPEAKE UTILITIES CORP | $19.8M |
MGNXMACROGENICS INC | $19.8M |
JRVRJAMES RIVER GROUP HOLDINGS L | $19.8M |
ADUSADDUS HOMECARE CORP | $19.7M |
—PLURALSIGHT INC - A | $19.7M |
BCEBCE INC | $19.7M |
SWN1EURSOUTHWESTERN ENERGY CO | $19.7M |
SKYSKYLINE CHAMPION CORP | $19.7M |
REZIRESIDEO TECHNOLOGIES INC | $19.7M |
IMVTIMMUNOVANT INC | $19.7M |
NIJNELNET INC-CL A | $19.6M |
FIBKFIRST INTERSTATE BANCSYS-A | $19.6M |
JPXAEROVIRONMENT INC | $19.6M |
—NIC INC | $19.5M |
AMWDAMERICAN WOODMARK CORP | $19.5M |
TWOEURTWO HARBORS INVESTMENT CORP | $19.5M |
VRRMVERRA MOBILITY CORP | $19.5M |
CHCTCOMMUNITY HEALTHCARE TRUST I | $19.5M |
COKECOCA-COLA CONSOLIDATED INC | $19.5M |
INFYINFOSYS LTD-SP ADR | $19.5M |
CNKCINEMARK HOLDINGS INC | $19.4M |
OLNOLIN CORP | $19.4M |
VSTOEURVISTA OUTDOOR INC | $19.3M |
QA4AGENTHERM INC | $19.3M |
WMGWARNER MUSIC GROUP CORP-CL A | $19.3M |
HNIHNI CORP | $19.3M |
MNROMONRO INC | $19.3M |
KRTXKARUNA THERAPEUTICS INC | $19.2M |
IQIQIYI INC-ADR | $19.2M |
TRNTRINITY INDUSTRIES INC | $19.1M |
WKCWORLD FUEL SERVICES CORP | $19.1M |
OSISOSI SYSTEMS INC | $19.1M |
A3IAMERISAFE INC | $19.1M |
KGCKINROSS GOLD CORP | $19.1M |
VGREURVECTOR GROUP LTD | $19.0M |
CPACOPA HOLDINGS SA-CLASS A | $19.0M |
GHCGRAHAM HOLDINGS CO-CLASS B | $19.0M |
SJR/BEURSHAW COMMUNICATIONS INC-B | $19.0M |
OPITQOFFICE PROPERTIES INCOME TRU | $18.9M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $18.9M |
PATKPATRICK INDUSTRIES INC | $18.9M |
RNSTRENASANT CORP | $18.8M |
KRGKITE REALTY GROUP TRUST | $18.8M |
BDCBELDEN INC | $18.8M |
FBPFIRST BANCORP PUERTO RICO | $18.7M |
FRMEFIRST MERCHANTS CORP | $18.7M |
SNDRSCHNEIDER NATIONAL INC-CL B | $18.7M |
TEXTEREX CORP | $18.7M |