GEODE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$478.3M
Holdings
4,196
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (4,196 positions)
| Stock | Value |
|---|---|
AITAPPLIED INDUSTRIAL TECH INC | $35.2M |
EVREVERCORE INC - A | $35.2M |
4DHDANA INC | $35.1M |
AELUSDAMERICAN EQUITY INVT LIFE HL | $35.0M |
FBPFIRST BANCORP PUERTO RICO | $35.0M |
TMHCTAYLOR MORRISON HOME CORP | $35.0M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $34.9M |
ATDALLEGHENY TECHNOLOGIES INC | $34.7M |
LCIILCI INDUSTRIES | $34.7M |
S7VSALLY BEAUTY HOLDINGS INC | $34.7M |
EYENATIONAL VISION HOLDINGS INC | $34.6M |
ENOVCOLFAX CORP | $34.6M |
7SUSUMMIT MATERIALS INC -CL A | $34.6M |
NSANATIONAL STORAGE AFFILIATES | $34.6M |
CMCCOMMERCIAL METALS CO | $34.5M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $34.5M |
ZSZSCALER INC | $34.5M |
—PATTERN ENERGY GROUP INC -A | $34.4M |
FFBCFIRST FINANCIAL BANCORP | $34.3M |
MTHMERITAGE HOMES CORP | $34.2M |
AM6AMICUS THERAPEUTICS INC | $34.1M |
SCLSTEPAN CO | $34.1M |
FULH.B. FULLER CO. | $34.0M |
NEWREURNEW RELIC INC | $34.0M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $34.0M |
DKDELEK US HOLDINGS INC | $34.0M |
XLRNACCELERON PHARMA INC | $33.9M |
SANMSANMINA CORP | $33.8M |
ACHCACADIA HEALTHCARE CO INC | $33.7M |
UCBUNITED COMMUNITY BANKS/GA | $33.7M |
VISNCOMMSCOPE HOLDING CO INC | $33.5M |
FELEFRANKLIN ELECTRIC CO INC | $33.5M |
AERAERCAP HOLDINGS NV | $33.4M |
MCHP 1.625 02/15/25MCHP 1.625 02/15/25 | $33.4M |
HALOHALOZYME THERAPEUTICS INC | $33.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $33.4M |
VCVISTEON CORP | $33.4M |
UFSDOMTAR CORP | $33.3M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $33.3M |
SAIASAIA INC | $33.2M |
EVTCEVERTEC INC | $33.2M |
BLBLACKLINE INC | $33.2M |
GTLSCHART INDUSTRIES INC | $33.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $33.1M |
KFYKORN FERRY | $33.0M |
ARESARES MANAGEMENT CORP - A | $32.9M |
ENPHENPHASE ENERGY INC | $32.8M |
TDCTERADATA CORP | $32.7M |
CCCHEMOURS CO/THE | $32.7M |
EXLSEXLSERVICE HOLDINGS INC | $32.7M |
ATKRATKORE INTERNATIONAL GROUP I | $32.7M |
AGIOAGIOS PHARMACEUTICALS INC | $32.6M |
CXWCORECIVIC INC | $32.6M |
ABMABM INDUSTRIES INC | $32.5M |
PPLPEMBINA PIPELINE CORP | $32.5M |
EBSEMERGENT BIOSOLUTIONS INC | $32.4M |
CWTCALIFORNIA WATER SERVICE GRP | $32.4M |
ADSWADVANCED DISPOSAL SERVICES I | $32.4M |
BDCBELDEN INC | $32.3M |
—SPRINT CORP | $32.2M |
RG6ROGERS CORP | $32.2M |
VRNSVARONIS SYSTEMS INC | $32.2M |
NMIHNMI HOLDINGS INC-CLASS A | $32.2M |
TPHTRI POINTE GROUP INC | $32.1M |
SITCUSDSITE CENTERS CORP | $32.1M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $32.0M |
EQTEQT CORP | $31.9M |
SMPLSIMPLY GOOD FOODS CO/THE | $31.8M |
ESRTEMPIRE STATE REALTY TRUST-A | $31.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $31.8M |
ALGTALLEGIANT TRAVEL CO | $31.8M |
PRGSPROGRESS SOFTWARE CORP | $31.8M |
LILALIBERTY LATIN AMERIC-CL C | $31.8M |
ARNAEURARENA PHARMACEUTICALS INC | $31.8M |
TRMKTRUSTMARK CORP | $31.7M |
DORMDORMAN PRODUCTS INC | $31.6M |
HGVHILTON GRAND VACATIONS INC | $31.6M |
FRMEFIRST MERCHANTS CORP | $31.5M |
RRYDER SYSTEM INC | $31.5M |
WSFSWSFS FINANCIAL CORP | $31.5M |
CRSCARPENTER TECHNOLOGY | $31.5M |
—ARQULE INC | $31.5M |
AINALBANY INTL CORP-CL A | $31.5M |
ALLKGUSDALLAKOS INC | $31.4M |
ENSGENSIGN GROUP INC/THE | $31.4M |
BYDBOYD GAMING CORP | $31.4M |
IVREURINVESCO MORTGAGE CAPITAL | $31.4M |
LBRDALIBERTY BROADBAND-A | $31.3M |
WW6WW INTERNATIONAL INC | $31.3M |
PLXSPLEXUS CORP | $31.3M |
SPBSPECTRUM BRANDS HOLDINGS INC | $31.3M |
LPSNUSDLIVEPERSON INC | $31.2M |
AGREURAVANGRID INC | $31.2M |
OLNOLIN CORP | $31.0M |
ESEESCO TECHNOLOGIES INC | $31.0M |
JASNQJASON INDUSTRIES INC | $31.0M |
INUVGBPINUVO INC | $31.0M |
—CANTEL MEDICAL CORP | $30.9M |
—ZOGENIX INC | $30.9M |
EWTISHARES MSCI TAIWAN ETF | $30.9M |