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 |
|---|---|
DOOREURMASONITE INTERNATIONAL CORP | $23.1M |
KNKNOWLES CORP | $23.1M |
ESTCELASTIC NV | $23.1M |
SHAKSHAKE SHACK INC - CLASS A | $23.1M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $23.0M |
SRGSERITAGE GROWTH PROP- A REIT | $23.0M |
UNITUNITI GROUP INC | $23.0M |
NSZNETSCOUT SYSTEMS INC | $22.9M |
FIBKFIRST INTERSTATE BANCSYS-A | $22.9M |
UIUBIQUITI INC | $22.9M |
—CARDTRONICS PLC - A | $22.9M |
PRAAPRA GROUP INC | $22.8M |
ONTOONTO INNOVATION INC | $22.8M |
PSMTPRICESMART INC | $22.8M |
HLHECLA MINING CO | $22.8M |
APPFAPPFOLIO INC - A | $22.7M |
MATXMATSON INC | $22.7M |
SKYSKYLINE CHAMPION CORP | $22.7M |
CCXIEURCHEMOCENTRYX INC | $22.7M |
BANFBANCFIRST CORP | $22.7M |
CVA1EURCOVANTA HOLDING CORP | $22.7M |
PDCEUSDPDC ENERGY INC | $22.7M |
WDRWADDELL & REED FINANCIAL-A | $22.6M |
KTOSKRATOS DEFENSE & SECURITY | $22.6M |
EPCEDGEWELL PERSONAL CARE CO | $22.6M |
RRRRED ROCK RESORTS INC-CLASS A | $22.5M |
RMBS*RAMBUS INC | $22.5M |
CWENCLEARWAY ENERGY INC-C | $22.4M |
INNSUMMIT HOTEL PROPERTIES INC | $22.4M |
INDAISHARES MSCI INDIA ETF | $22.3M |
AYRAIRCASTLE LTD | $22.2M |
WGOWINNEBAGO INDUSTRIES | $22.2M |
NAVNAVISTAR INTERNATIONAL CORP | $22.2M |
IBPINSTALLED BUILDING PRODUCTS | $22.1M |
—NIC INC | $22.1M |
ODPEUROFFICE DEPOT INC | $22.1M |
DRQEURDRIL-QUIP INC | $22.1M |
EGBNEAGLE BANCORP INC | $22.1M |
KOSKOSMOS ENERGY LTD | $22.0M |
HURNHURON CONSULTING GROUP INC | $22.0M |
SLRSOLITARIO ZINC CORP | $22.0M |
—EMAGIN CORPORATION | $22.0M |
ALRMALARM.COM HOLDINGS INC | $22.0M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $21.9M |
CNXCNX RESOURCES CORP | $21.9M |
—VONAGE HOLDINGS CORP | $21.9M |
ECOLUS ECOLOGY INC | $21.9M |
BB4AXOS FINANCIAL INC | $21.8M |
TRI4EURTHOMSON REUTERS CORP | $21.7M |
LZBLA-Z-BOY INC | $21.7M |
SBG1SEACOAST BANKING CORP/FL | $21.7M |
STBAS & T BANCORP INC | $21.6M |
IRTINDEPENDENCE REALTY TRUST IN | $21.6M |
WHDCACTUS INC - A | $21.6M |
—BIOTELEMETRY INC | $21.6M |
SVMKUSDSVMK INC | $21.6M |
HNIHNI CORP | $21.5M |
WIREEURENCORE WIRE CORP | $21.4M |
VGREURVECTOR GROUP LTD | $21.4M |
USX1UNITED STATES STEEL CORP | $21.3M |
MCMOELIS & CO - CLASS A | $21.3M |
—KEMET CORP | $21.3M |
BCCBOISE CASCADE CO | $21.2M |
—INSTRUCTURE INC | $21.2M |
AVNSAVANOS MEDICAL INC | $21.1M |
EDITEDITAS MEDICINE INC | $21.0M |
MEIMETHODE ELECTRONICS INC | $20.9M |
CPKCHESAPEAKE UTILITIES CORP | $20.8M |
WKWORKIVA INC | $20.7M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $20.7M |
ESPRESPERION THERAPEUTICS INC | $20.6M |
AEMAGNICO EAGLE MINES LTD | $20.6M |
TTMITTM TECHNOLOGIES | $20.6M |
QA4AGENTHERM INC | $20.6M |
RPTUSDRPT REALTY | $20.5M |
—HERTZ GLOBAL HOLDINGS INC | $20.5M |
CVGWCALAVO GROWERS INC | $20.4M |
OI*O-I GLASS INC | $20.4M |
JELDJELD-WEN HOLDING INC | $20.4M |
—TRINSEO SA | $20.3M |
PRFTUSDPERFICIENT INC | $20.2M |
USPHU.S. PHYSICAL THERAPY INC | $20.2M |
—AIMMUNE THERAPEUTICS INC | $20.2M |
APLSAPELLIS PHARMACEUTICALS INC | $20.1M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $20.1M |
CENTACENTRAL GARDEN AND PET CO-A | $20.0M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $20.0M |
—IFRESH INC | $20.0M |
—BIOCEPT INC | $20.0M |
—CLARIVATE ANALYTICS PLC-CW23 | $20.0M |
BYNDBEYOND MEAT INC | $19.9M |
PZZAPAPA JOHN'S INTL INC | $19.8M |
BPBP PLC-SPONS ADR | $19.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $19.8M |
VBTXVERITEX HOLDINGS INC | $19.7M |
HLNEHAMILTON LANE INC-CLASS A | $19.7M |
LGIHLGI HOMES INC | $19.7M |
A3IAMERISAFE INC | $19.7M |
TRSTRIMAS CORP | $19.7M |
ALEXALEXANDER & BALDWIN INC | $19.6M |