GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8M
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| Stock | Value |
|---|---|
HFCUSDHOLLYFRONTIER CORP | $66.4M |
GTLSCHART INDUSTRIES INC | $66.3M |
IDAIDACORP INC | $66.0M |
SAICSCIENCE APPLICATIONS INTE | $66.0M |
WMSADVANCED DRAINAGE SYSTEMS IN | $66.0M |
AAALCOA CORP | $65.7M |
BPOPPOPULAR INC | $65.7M |
ABNBAIRBNB INC-CLASS A | $65.7M |
ALLKGUSDALLAKOS INC | $65.4M |
ANAUTONATION INC | $65.4M |
SRCUSDSPIRIT REALTY CAPITAL INC | $65.4M |
MFCMANULIFE FINANCIAL CORP | $65.3M |
SPSCSPS COMMERCE INC | $65.2M |
TRUPTRUPANION INC | $65.2M |
BWXTBWX TECHNOLOGIES INC | $64.8M |
8INSYNEOS HEALTH INC | $64.7M |
LSTRLANDSTAR SYSTEM INC | $64.7M |
AYIACUITY BRANDS INC | $64.7M |
UBSIUNITED BANKSHARES INC | $64.6M |
FTITECHNIPFMC PLC | $64.6M |
SYNASYNAPTICS INC | $64.4M |
GPKGRAPHIC PACKAGING HOLDING CO | $64.4M |
RHPRYMAN HOSPITALITY PROPERTIES | $64.3M |
ASGNASGN INC | $64.2M |
ENVUSDENVESTNET INC | $64.2M |
VLYVALLEY NATIONAL BANCORP | $64.2M |
WHWYNDHAM HOTELS & RESORTS INC | $64.1M |
MEDPMEDPACE HOLDINGS INC | $64.0M |
OGSONE GAS INC | $63.9M |
RRXREGAL BELOIT CORP | $63.9M |
EVBGEUREVERBRIDGE INC | $63.8M |
KNXKNIGHT-SWIFT TRANSPORTATION | $63.8M |
PTCTPTC THERAPEUTICS INC | $63.7M |
MTGMGIC INVESTMENT CORP | $63.6M |
PNFPPINNACLE FINANCIAL PARTNERS | $63.5M |
PLTRPALANTIR TECHNOLOGIES INC-A | $63.4M |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $63.1M |
HEIHEICO CORP | $63.1M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $63.0M |
1GSNNOVANTA INC | $62.9M |
CNNECANNAE HOLDINGS INC | $62.9M |
RPRXROYALTY PHARMA PLC- CL A | $62.6M |
MSAMSA SAFETY INC | $62.6M |
PRLBPROTO LABS INC | $62.3M |
TWTRADEWEB MARKETS INC-CLASS A | $62.1M |
ATHSATHENE HOLDING LTD-CLASS A | $62.1M |
UNFUNIFIRST CORP/MA | $62.0M |
PSTGPURE STORAGE INC - CLASS A | $62.0M |
HLHECLA MINING CO | $61.9M |
EBSEMERGENT BIOSOLUTIONS INC | $61.8M |
RLIRLI CORP | $61.7M |
BCPCBALCHEM CORP | $61.3M |
ADPTADAPTIVE BIOTECHNOLOGIES | $61.3M |
NXSTNEXSTAR MEDIA GROUP INC-CL A | $61.2M |
MRCYMERCURY SYSTEMS INC | $61.2M |
HLFHERBALIFE NUTRITION LTD | $61.1M |
TOLTOLL BROTHERS INC | $60.9M |
EVREVERCORE INC - A | $60.8M |
MZTILANCASTER COLONY CORP | $60.8M |
THGHANOVER INSURANCE GROUP INC/ | $60.8M |
MTHMERITAGE HOMES CORP | $60.7M |
HIWHIGHWOODS PROPERTIES INC | $60.7M |
TPDTEMPUR SEALY INTERNATIONAL I | $60.6M |
WERNWERNER ENTERPRISES INC | $60.6M |
WSCWILLSCOT MOBILE MINI HOLDING | $60.6M |
LPXLOUISIANA-PACIFIC CORP | $60.0M |
CDLXCARDLYTICS INC | $60.0M |
AMGAFFILIATED MANAGERS GROUP | $59.8M |
ITRIITRON INC | $59.8M |
WDFCWD-40 CO | $59.6M |
LPSNUSDLIVEPERSON INC | $59.5M |
FTDRFRONTDOOR INC | $59.4M |
NVSTENVISTA HOLDINGS CORP | $59.3M |
HNMORMAT TECHNOLOGIES INC | $59.3M |
THOTHOR INDUSTRIES INC | $59.2M |
WKWORKIVA INC | $59.0M |
VYXNCR CORPORATION | $58.9M |
TENBTENABLE HOLDINGS INC | $58.6M |
IARTINTEGRA LIFESCIENCES HOLDING | $58.6M |
TXNMPNM RESOURCES INC | $58.2M |
MOG/AMOOG INC-CLASS A | $58.2M |
BKHBLACK HILLS CORP | $58.2M |
ENSENERSYS | $58.1M |
QVCAUSDQURATE RETAIL INC-SERIES A | $57.9M |
SYU1SYNOVUS FINANCIAL CORP | $57.7M |
CRNCCERENCE INC | $57.7M |
ENSGENSIGN GROUP INC/THE | $57.6M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $57.6M |
AVNTAVIENT CORP | $57.6M |
NVTNVENT ELECTRIC PLC | $57.5M |
TMHCTAYLOR MORRISON HOME CORP | $57.5M |
MTZMASTEC INC | $57.5M |
ACHCACADIA HEALTHCARE CO INC | $57.5M |
AEISADVANCED ENERGY INDUSTRIES | $57.4M |
UI2KEMPER CORP | $57.3M |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $57.0M |
UAAUNDER ARMOUR INC-CLASS A | $56.9M |
CNXCCONCENTRIX CORP | $56.8M |
JBLUJETBLUE AIRWAYS CORP | $56.7M |
USX1UNITED STATES STEEL CORP | $56.6M |