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 |
|---|---|
NTRANATERA INC | $30.9M |
FNFABRINET | $30.9M |
LTCLTC PROPERTIES INC | $30.8M |
AAONAAON INC | $30.7M |
AEOAMERICAN EAGLE OUTFITTERS | $30.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $30.4M |
GIB/ACGI INC | $30.4M |
CLRUSDCONTINENTAL RESOURCES INC/OK | $30.3M |
BBBYEURBED BATH & BEYOND INC | $30.2M |
CBTCABOT CORP | $30.2M |
CADEEURCADENCE BANCORP | $30.0M |
KRGKITE REALTY GROUP TRUST | $30.0M |
—MANTECH INTERNATIONAL CORP-A | $30.0M |
CVLTCOMMVAULT SYSTEMS INC | $29.9M |
THSTREEHOUSE FOODS INC | $29.8M |
APAMARTISAN PARTNERS ASSET MA -A | $29.7M |
OTTROTTER TAIL CORP | $29.7M |
—BOTTOMLINE TECHNOLOGIES (DE) | $29.7M |
AWGASBURY AUTOMOTIVE GROUP | $29.7M |
WDWALKER & DUNLOP INC | $29.6M |
—MOMENTA PHARMACEUTICALS INC | $29.6M |
BECNUSDBEACON ROOFING SUPPLY INC | $29.6M |
DEAEASTERLY GOVERNMENT PROPERTI | $29.5M |
GNWGENWORTH FINANCIAL INC-CL A | $29.5M |
EPR 5.75 PERP CEPR 5 3/4 PERP S-C | $29.4M |
FMFFORMFACTOR INC | $29.4M |
APY1USDAPERGY CORP | $29.3M |
FLRFLUOR CORP | $29.3M |
NWSNEWS CORP - CLASS B | $29.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $29.2M |
CLFCLEVELAND-CLIFFS INC | $29.2M |
SHENSHENANDOAH TELECOMMUNICATION | $29.1M |
NWNNORTHWEST NATURAL HOLDING CO | $29.1M |
HLIHOULIHAN LOKEY INC | $29.1M |
IBTXUSDINDEPENDENT BANK GROUP INC | $29.1M |
SLGNSILGAN HOLDINGS INC | $29.1M |
—WTR 6 04/30/22 | $29.1M |
FTSFORTIS INC | $29.1M |
IM8NINSMED INC | $29.0M |
PBVPRESTIGE CONSUMER HEALTHCARE | $29.0M |
PCRXPACIRA BIOSCIENCES INC | $29.0M |
KNSLKINSALE CAPITAL GROUP INC | $29.0M |
SPXCSPX CORP | $28.9M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $28.9M |
CWSTCASELLA WASTE SYSTEMS INC-A | $28.9M |
—ARGO GROUP INTERNATIONAL | $28.8M |
SPSCSPS COMMERCE INC | $28.7M |
GJBSTEELCASE INC-CL A | $28.7M |
GEGGEO GROUP INC/THE | $28.7M |
MYGNMYRIAD GENETICS INC | $28.7M |
JACKJACK IN THE BOX INC | $28.7M |
FNVFRANCO-NEVADA CORP | $28.7M |
FW2NBANNER CORPORATION | $28.6M |
PROPROS HOLDINGS INC | $28.6M |
AMKRAMKOR TECHNOLOGY INC | $28.5M |
—TAUBMAN CENTERS INC | $28.4M |
EHTHEHEALTH INC | $28.4M |
COKECOCA-COLA CONSOLIDATED INC | $28.3M |
ONCBEIGENE LTD-ADR | $28.3M |
PINCPREMIER INC-CLASS A | $28.3M |
TDSTELEPHONE AND DATA SYSTEMS | $28.2M |
—BIOHAVEN PHARMACEUTICAL HOLD | $28.2M |
AMBAAMBARELLA INC | $28.1M |
ACAARCOSA INC | $28.0M |
T77LENDINGTREE INC | $27.9M |
BLMNBLOOMIN' BRANDS INC | $27.9M |
FWRDUSDFORWARD AIR CORP | $27.8M |
PMTPENNYMAC MORTGAGE INVESTMENT | $27.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $27.8M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $27.7M |
KWRQUAKER CHEMICAL CORP | $27.6M |
CTRECARETRUST REIT INC | $27.6M |
NUSNU SKIN ENTERPRISES INC - A | $27.5M |
PAHUSDELEMENT SOLUTIONS INC | $27.4M |
GKOSGLAUKOS CORP | $27.3M |
—BMC STOCK HOLDINGS INC | $27.3M |
RNSTRENASANT CORP | $27.3M |
WTHWORTHINGTON INDUSTRIES | $27.3M |
LAURLAUREATE EDUCATION INC-A | $27.2M |
WCCWESCO INTERNATIONAL INC | $27.2M |
CMPCOMPASS MINERALS INTERNATION | $27.2M |
MDC1USDMDC HOLDINGS INC | $27.2M |
OPITQOFFICE PROPERTIES INCOME TRU | $27.1M |
BMIBADGER METER INC | $27.0M |
—ENERGY FOCUS INC | $27.0M |
—ATLAS FINANCIAL HOLDINGS INC | $27.0M |
HASIHANNON ARMSTRONG SUSTAINABLE | $27.0M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $27.0M |
CVCOCAVCO INDUSTRIES INC | $27.0M |
EPRTESSENTIAL PROPERTIES REALTY | $26.9M |
GPIGROUP 1 AUTOMOTIVE INC | $26.8M |
—SPX FLOW INC | $26.8M |
LF2PACIFIC PREMIER BANCORP INC | $26.6M |
HRTXHERON THERAPEUTICS INC | $26.6M |
HCSGHEALTHCARE SERVICES GROUP | $26.6M |
UEOWESTLAKE CHEMICAL CORP | $26.6M |
NWBINORTHWEST BANCSHARES INC | $26.5M |
HMNHORACE MANN EDUCATORS | $26.5M |
MDMEDNAX INC | $26.4M |
RCI/BROGERS COMMUNICATIONS INC-B | $26.4M |