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 |
|---|---|
KNKNOWLES CORP | $18.7M |
ZLABZAI LAB LTD-ADR | $18.7M |
DRHDIAMONDROCK HOSPITALITY CO | $18.6M |
HRTXHERON THERAPEUTICS INC | $18.6M |
MDMEDNAX INC | $18.6M |
RLAYRELAY THERAPEUTICS INC | $18.6M |
JOYYJOYY INC | $18.6M |
NWBINORTHWEST BANCSHARES INC | $18.5M |
PIPRPIPER SANDLER COS | $18.5M |
SSTKSHUTTERSTOCK INC | $18.5M |
SONOSONOS INC | $18.5M |
XHRXENIA HOTELS & RESORTS INC | $18.4M |
PDCEUSDPDC ENERGY INC | $18.4M |
BB4AXOS FINANCIAL INC | $18.4M |
ATGEADTALEM GLOBAL EDUCATION INC | $18.4M |
LTHM1EURLIVENT CORP | $18.3M |
NXRTNEXPOINT RESIDENTIAL | $18.3M |
MLCOMELCO RESORTS & ENTERT-ADR | $18.2M |
ASTEASTEC INDUSTRIES INC | $18.2M |
—XPERI HOLDING CORP | $18.2M |
BILIBILIBILI INC-SPONSORED ADR | $18.1M |
GOTUGSX TECHEDU INC- ADR | $18.1M |
—AMPCO-PITTSBURGH CORP -CW25 | $18.0M |
RAVERAVE RESTAURANT GROUP INC | $18.0M |
FBCUSDFLAGSTAR BANCORP INC | $18.0M |
DHCDIVERSIFIED HEALTHCARE TRUST | $18.0M |
ATKRATKORE INTERNATIONAL GROUP I | $17.9M |
HCATHEALTH CATALYST INC | $17.8M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $17.8M |
—PROVIDENCE SERVICE CORP | $17.8M |
ECPGENCORE CAPITAL GROUP INC | $17.7M |
GTYGETTY REALTY CORP | $17.7M |
WIREEURENCORE WIRE CORP | $17.7M |
CCSCENTURY COMMUNITIES INC | $17.6M |
KAIKADANT INC | $17.6M |
CHRSCOHERUS BIOSCIENCES INC | $17.6M |
—LUMINEX CORP | $17.5M |
CAKECHEESECAKE FACTORY INC/THE | $17.5M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $17.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $17.3M |
MSEXMIDDLESEX WATER CO | $17.3M |
PROPROS HOLDINGS INC | $17.2M |
GTNGRAY TELEVISION INC | $17.2M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $17.2M |
FLRFLUOR CORP | $17.1M |
MLABMESA LABORATORIES INC | $17.1M |
—GENMARK DIAGNOSTICS INC | $17.1M |
MIGAMICROSTRATEGY INC-CL A | $17.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $17.0M |
DLXDELUXE CORP | $17.0M |
GLUUGLU MOBILE INC | $17.0M |
—DICERNA PHARMACEUTICALS INC | $17.0M |
FW2NBANNER CORPORATION | $17.0M |
NBISYANDEX NV-A | $17.0M |
HPHELMERICH & PAYNE | $16.9M |
PRKPARK NATIONAL CORP | $16.9M |
—BROADMARK REALTY CAPITAL INC | $16.9M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $16.9M |
MRTNMARTEN TRANSPORT LTD | $16.8M |
AVYAUSDAVAYA HOLDINGS CORP | $16.8M |
WDRWADDELL & REED FINANCIAL-A | $16.8M |
RRRRED ROCK RESORTS INC-CLASS A | $16.7M |
BF/ABROWN-FORMAN CORP-CLASS A | $16.7M |
PDPAGERDUTY INC | $16.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $16.7M |
AMANTERO MIDSTREAM CORP | $16.6M |
PAASPAN AMERICAN SILVER CORP | $16.6M |
HLIOHELIOS TECHNOLOGIES INC | $16.6M |
GBYSANGAMO THERAPEUTICS INC | $16.6M |
NPOENPRO INDUSTRIES INC | $16.6M |
KTBKONTOOR BRANDS INC | $16.6M |
SLPSIMULATIONS PLUS INC | $16.6M |
CALXCALIX INC | $16.5M |
SD2SANDY SPRING BANCORP INC | $16.5M |
CBZCBIZ INC | $16.5M |
LKFNLAKELAND FINANCIAL CORP | $16.5M |
TOWNTOWNE BANK | $16.5M |
AKRACADIA REALTY TRUST | $16.5M |
EFTTECHTARGET | $16.5M |
CADEEURCADENCE BANCORP | $16.5M |
PAGPENSKE AUTOMOTIVE GROUP INC | $16.4M |
USPHU.S. PHYSICAL THERAPY INC | $16.4M |
EXPIEXP WORLD HOLDINGS INC | $16.4M |
MEIMETHODE ELECTRONICS INC | $16.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $16.4M |
TTMITTM TECHNOLOGIES | $16.4M |
ATHMAUTOHOME INC-ADR | $16.4M |
FFBCFIRST FINANCIAL BANCORP | $16.3M |
GOLFACUSHNET HOLDINGS CORP | $16.3M |
NBTBN B T BANCORP INC | $16.3M |
SPTSPROUT SOCIAL INC - CLASS A | $16.3M |
—ARGO GROUP INTERNATIONAL | $16.3M |
CVGWCALAVO GROWERS INC | $16.2M |
MBUUMALIBU BOATS INC - A | $16.2M |
ABRARBOR REALTY TRUST INC | $16.2M |
—EPIZYME INC | $16.2M |
SWTXSPRINGWORKS THERAPEUTICS INC | $16.1M |
PLUSEPLUS INC | $16.0M |
CRVLCORVEL CORP | $16.0M |
CERSCERUS CORP | $16.0M |