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 |
|---|---|
GIIIG-III APPAREL GROUP LTD | $19.6M |
AMCXAMC NETWORKS INC-A | $19.6M |
AVYAUSDAVAYA HOLDINGS CORP | $19.6M |
BCEBCE INC | $19.6M |
WPMWHEATON PRECIOUS METALS CORP | $19.6M |
OCFCOCEANFIRST FINANCIAL CORP | $19.6M |
PQ3PROVIDENT FINANCIAL SERVICES | $19.6M |
AROCARCHROCK INC | $19.6M |
MHOM/I HOMES INC | $19.5M |
BGCPEURBGC PARTNERS INC-CL A | $19.5M |
SD2SANDY SPRING BANCORP INC | $19.5M |
BHEBENCHMARK ELECTRONICS INC | $19.5M |
MTRNMATERION CORP | $19.5M |
—CTO 4.5 03/15/20 | $19.5M |
NIJNELNET INC-CL A | $19.4M |
BUSEFIRST BUSEY CORP | $19.4M |
DYDYCOM INDUSTRIES INC | $19.3M |
—INOVALON HOLDINGS INC - A | $19.3M |
SAFTSAFETY INSURANCE GROUP INC | $19.3M |
AVPUSDAVON PRODUCTS INC | $19.2M |
—TERRAFORM POWER INC - A | $19.2M |
—COOPER TIRE & RUBBER | $19.2M |
HLIOHELIOS TECHNOLOGIES INC | $19.2M |
—AMERICAN FINANCE TRUST INC | $19.2M |
OIIOCEANEERING INTL INC | $19.2M |
ATSG*AIR TRANSPORT SERVICES GROUP | $19.0M |
—STAMPS.COM INC | $19.0M |
—HOUSTON AMERICAN ENERGY CORP | $19.0M |
—FGL HOLDINGS | $19.0M |
HANHAWAIIAN HOLDINGS INC | $19.0M |
IRBTQIROBOT CORP | $18.9M |
NVTA1EURINVITAE CORP | $18.9M |
DINDINE BRANDS GLOBAL INC | $18.9M |
RGNXREGENXBIO INC | $18.9M |
VODVODAFONE GROUP PLC-SP ADR | $18.8M |
UVVUNIVERSAL CORP/VA | $18.8M |
CHCOCITY HOLDING CO | $18.8M |
FCFFIRST COMMONWEALTH FINL CORP | $18.8M |
BBTBERKSHIRE HILLS BANCORP INC | $18.8M |
ALTREURALTAIR ENGINEERING INC - A | $18.8M |
CBZCBIZ INC | $18.7M |
PAGPENSKE AUTOMOTIVE GROUP INC | $18.7M |
—VIRTUSA CORP | $18.6M |
CORECORE-MARK HOLDING CO INC | $18.6M |
PRKPARK NATIONAL CORP | $18.6M |
IPARINTER PARFUMS INC | $18.5M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $18.5M |
BB3BROOKLINE BANCORP INC | $18.5M |
CALMCAL-MAINE FOODS INC | $18.5M |
VCYTVERACYTE INC | $18.4M |
—RAVEN INDUSTRIES INC | $18.4M |
CBPXEURCONTINENTAL BUILDING PRODUCT | $18.4M |
TN1TENNANT CO | $18.4M |
NHCNATIONAL HEALTHCARE CORP | $18.3M |
TROXTRONOX HOLDINGS PLC- A | $18.3M |
JPXAEROVIRONMENT INC | $18.2M |
CRVLCORVEL CORP | $18.2M |
G2CEVERI HOLDINGS INC | $18.2M |
CSWCSW INDUSTRIALS INC | $18.2M |
—R1 RCM INC | $18.1M |
PRKSSEAWORLD ENTERTAINMENT INC | $18.1M |
MXLMAXLINEAR INC | $18.1M |
AZZAZZ INC | $18.0M |
EIGEMPLOYERS HOLDINGS INC | $18.0M |
—ONCONOVA THERAPEUTICS INC | $18.0M |
—ENSERVCO CORP | $18.0M |
—CORREVIO PHARMA CORP | $18.0M |
—SUMMER INFANT INC | $18.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $18.0M |
PRSUVIAD CORP | $18.0M |
NPOENPRO INDUSTRIES INC | $17.9M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $17.9M |
B7SBROOKDALE SENIOR LIVING INC | $17.8M |
—KNOLL INC | $17.8M |
CASHMETA FINANCIAL GROUP INC | $17.8M |
INFNEURINFINERA CORP | $17.8M |
RUNSUNRUN INC | $17.7M |
MOMOUSDMOMO INC-SPON ADR | $17.7M |
CTVHELIX ENERGY SOLUTIONS GROUP | $17.7M |
HTHTHUAZHU GROUP LTD-ADR | $17.7M |
—BLUCORA INC | $17.6M |
ALLOALLOGENE THERAPEUTICS INC | $17.6M |
OFGOFG BANCORP | $17.6M |
ON 1 12/01/20ON 1 12/01/20 | $17.6M |
LKFNLAKELAND FINANCIAL CORP | $17.6M |
PIPRPIPER SANDLER COS | $17.5M |
TCMDTACTILE SYSTEMS TECHNOLOGY I | $17.5M |
MEDMEDIFAST INC | $17.5M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $17.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.3M |
YEXTYEXT INC | $17.3M |
HTDCORCEPT THERAPEUTICS INC | $17.3M |
—DICERNA PHARMACEUTICALS INC | $17.3M |
DTDYNATRACE INC | $17.3M |
ATRCATRICURE INC | $17.2M |
JRVRJAMES RIVER GROUP HOLDINGS L | $17.2M |
EFSCENTERPRISE FINANCIAL SERVICE | $17.2M |
FATEFATE THERAPEUTICS INC | $17.2M |
MDPUSDMEREDITH CORP | $17.1M |
FBCUSDFLAGSTAR BANCORP INC | $17.1M |