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 |
|---|---|
LNWOSCIENTIFIC GAMES CORP | $26.4M |
MTXMINERALS TECHNOLOGIES INC | $26.4M |
WIXWIX.COM LTD | $26.3M |
IEMGISHARES CORE MSCI EMERGING | $26.3M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $26.3M |
MFS1EURWELBILT INC | $26.3M |
SFBSSERVISFIRST BANCSHARES INC | $26.3M |
FCPTFOUR CORNERS PROPERTY TRUST | $26.2M |
CUCAAVIS BUDGET GROUP INC | $26.2M |
SFMSPROUTS FARMERS MARKET INC | $26.2M |
—EPIZYME INC | $26.2M |
HOPEHOPE BANCORP INC | $26.1M |
—CUBIC CORP | $26.1M |
MTDRMATADOR RESOURCES CO | $26.1M |
LGNDLIGAND PHARMACEUTICALS | $26.1M |
MTORMERITOR INC | $26.0M |
UHTUNIVERSAL HEALTH RLTY INCOME | $26.0M |
MGAMAGNA INTERNATIONAL INC | $25.9M |
MGRCMCGRATH RENTCORP | $25.9M |
SCSANTANDER CONSUMER USA HOLDI | $25.9M |
FRPTFRESHPET INC | $25.9M |
KAMNUSDKAMAN CORP | $25.8M |
CALYCALLAWAY GOLF COMPANY | $25.8M |
—MAGELLAN HEALTH INC | $25.8M |
SAILEURSAILPOINT TECHNOLOGIES HOLDI | $25.8M |
WMSADVANCED DRAINAGE SYSTEMS IN | $25.6M |
CNSCOHEN & STEERS INC | $25.6M |
FSSFEDERAL SIGNAL CORP | $25.6M |
OTXOPEN TEXT CORP | $25.6M |
—COLONY CAPITAL INC | $25.6M |
PRAPROASSURANCE CORP | $25.3M |
TEXTEREX CORP | $25.3M |
ATGEADTALEM GLOBAL EDUCATION INC | $25.3M |
RUSHARUSH ENTERPRISES INC-CL A | $25.3M |
WABCWESTAMERICA BANCORPORATION | $25.2M |
CSGSCSG SYSTEMS INTL INC | $25.2M |
—GREAT WESTERN BANCORP INC | $25.2M |
ADNTADIENT PLC | $25.0M |
CDECOEUR MINING INC | $24.9M |
HAINHAIN CELESTIAL GROUP INC | $24.9M |
TOWNTOWNE BANK | $24.8M |
MLCOMELCO RESORTS & ENTERT-ADR | $24.7M |
HTOSJW GROUP | $24.7M |
PDCOEURPATTERSON COS INC | $24.7M |
PDDPINDUODUO INC-ADR | $24.7M |
—RA PHARMACEUTICALS INC | $24.7M |
KTBKONTOOR BRANDS INC | $24.6M |
PSNPARSONS CORP | $24.6M |
AIRAAR CORP | $24.6M |
PPCPILGRIM'S PRIDE CORP | $24.6M |
2362120DSINCLAIR BROADCAST GROUP -A | $24.6M |
TRNTRINITY INDUSTRIES INC | $24.6M |
PTENPATTERSON-UTI ENERGY INC | $24.5M |
NBTBN B T BANCORP INC | $24.5M |
IRTCIRHYTHM TECHNOLOGIES INC | $24.5M |
EATBRINKER INTERNATIONAL INC | $24.5M |
SL2SLEEP NUMBER CORP | $24.5M |
JT5MUELLER WATER PRODUCTS INC-A | $24.4M |
—PORTOLA PHARMACEUTICALS INC | $24.4M |
GTNGRAY TELEVISION INC | $24.4M |
CPE3EURCALLON PETROLEUM CO | $24.4M |
RDFNREDFIN CORP | $24.3M |
KALUKAISER ALUMINUM CORP | $24.3M |
TWTRADEWEB MARKETS INC-CLASS A | $24.2M |
FIXCOMFORT SYSTEMS USA INC | $24.2M |
MLIMUELLER INDUSTRIES INC | $24.2M |
SKTTANGER FACTORY OUTLET CENTER | $24.1M |
ZGZILLOW GROUP INC - A | $24.1M |
URBNURBAN OUTFITTERS INC | $24.0M |
—AEVI GENOMIC MEDICINE INC | $24.0M |
LADRLADDER CAPITAL CORP-REIT | $24.0M |
—FITBIT INC - A | $23.9M |
TWNKEURHOSTESS BRANDS INC | $23.9M |
ROCKGIBRALTAR INDUSTRIES INC | $23.9M |
GNLGLOBAL NET LEASE INC | $23.8M |
OSISOSI SYSTEMS INC | $23.8M |
—MOBILE MINI INC | $23.7M |
AMWDAMERICAN WOODMARK CORP | $23.7M |
XNCRXENCOR INC | $23.7M |
IDIINTERDIGITAL INC | $23.7M |
WLYWILEY (JOHN) & SONS-CLASS A | $23.7M |
ICFIICF INTERNATIONAL INC | $23.7M |
RWTREDWOOD TRUST INC | $23.6M |
SATSECHOSTAR CORP-A | $23.6M |
WERNWERNER ENTERPRISES INC | $23.5M |
KODKODIAK SCIENCES INC | $23.5M |
NVRIHARSCO CORP | $23.5M |
QSRRESTAURANT BRANDS INTERN | $23.5M |
HUBGHUB GROUP INC-CL A | $23.4M |
AMANTERO MIDSTREAM CORP | $23.4M |
HTHHILLTOP HOLDINGS INC | $23.4M |
—SYKES ENTERPRISES INC | $23.3M |
EGHT8X8 INC | $23.3M |
CAKECHEESECAKE FACTORY INC/THE | $23.3M |
MMSIMERIT MEDICAL SYSTEMS INC | $23.2M |
VRRMVERRA MOBILITY CORP | $23.2M |
UPBDRENT-A-CENTER INC | $23.2M |
HTLFEURHEARTLAND FINANCIAL USA INC | $23.2M |
—NATIONAL GENERAL HLDGS | $23.2M |
—QIAGEN N.V. | $23.2M |