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 |
|---|---|
RYNRAYONIER INC | $56.6M |
SKAASKECHERS USA INC-CL A | $56.6M |
ALAIR LEASE CORP | $56.5M |
—PPD INC | $56.5M |
STAASTAAR SURGICAL CO | $56.4M |
CFRCULLEN/FROST BANKERS INC | $56.2M |
EYENATIONAL VISION HOLDINGS INC | $56.2M |
PRGPROG HOLDINGS INC | $56.1M |
—ACASTI PHARMA INC | $56.0M |
DKSDICK'S SPORTING GOODS INC | $55.7M |
GKDGRAND CANYON EDUCATION INC | $55.6M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $55.6M |
OVVOVINTIV INC | $55.5M |
VCVISTEON CORP | $55.5M |
ALVAUTOLIV INC | $55.3M |
CDNACAREDX INC | $55.3M |
IBKRINTERACTIVE BROKERS GRO-CL A | $55.3M |
SG7SAGE THERAPEUTICS INC | $55.2M |
HEHAWAIIAN ELECTRIC INDS | $55.1M |
NHINATL HEALTH INVESTORS INC | $55.1M |
—STAMPS.COM INC | $54.8M |
XECEURCIMAREX ENERGY CO | $54.5M |
WCCWESCO INTERNATIONAL INC | $54.5M |
BEPCBROOKFIELD RENEWABLE COR-A | $54.4M |
SWXSOUTHWEST GAS HOLDINGS INC | $54.2M |
OMFONEMAIN HOLDINGS INC | $54.2M |
UHALAMERCO | $54.2M |
CRCCANADIAN NATURAL RESOURCES | $54.0M |
VIAVVIAVI SOLUTIONS INC | $53.8M |
MUSAMURPHY USA INC | $53.6M |
WOOFOOT LOCKER INC | $53.6M |
APLSAPELLIS PHARMACEUTICALS INC | $53.6M |
HLIHOULIHAN LOKEY INC | $53.5M |
FMFFORMFACTOR INC | $53.5M |
BYDBOYD GAMING CORP | $53.3M |
ONEM1LIFE HEALTHCARE INC | $53.3M |
FLOFLOWERS FOODS INC | $53.2M |
EGHT8X8 INC | $53.2M |
CITUSDCIT GROUP INC | $53.2M |
IM8NINSMED INC | $53.2M |
CHWYCHEWY INC - CLASS A | $53.1M |
MDC1USDMDC HOLDINGS INC | $53.1M |
—HMS HOLDINGS CORP | $53.0M |
CHNGUSDCHANGE HEALTHCARE INC | $53.0M |
HPPHUDSON PACIFIC PROPERTIES IN | $53.0M |
SFIXSTITCH FIX INC-CLASS A | $52.9M |
JBGSJBG SMITH PROPERTIES | $52.8M |
NJRNEW JERSEY RESOURCES CORP | $52.6M |
KTOSKRATOS DEFENSE & SECURITY | $52.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $52.3M |
BCOBRINK'S CO/THE | $52.3M |
MGNIMAGNITE INC | $52.3M |
FDO.FMACY'S INC | $52.1M |
ICUIICU MEDICAL INC | $52.0M |
NTRNUTRIEN LTD | $51.9M |
DIODDIODES INC | $51.9M |
—PS BUSINESS PARKS INC/CA | $51.9M |
GLOBGLOBANT SA | $51.9M |
AMBAAMBARELLA INC | $51.8M |
LXPUSDLEXINGTON REALTY TRUST | $51.8M |
PRSPPERSPECTA INC | $51.5M |
ZTOZTO EXPRESS CAYMAN INC-ADR | $51.5M |
SABRSABRE CORP | $51.4M |
CRICARTER'S INC | $51.4M |
APAMARTISAN PARTNERS ASSET MA -A | $51.3M |
FCELCHFFUELCELL ENERGY INC | $51.3M |
HP5AEQUITY COMMONWEALTH | $51.1M |
—PARSLEY ENERGY INC-CLASS A | $50.9M |
LIVNLIVANOVA PLC | $50.8M |
TNETTRINET GROUP INC | $50.8M |
RITMNEW RESIDENTIAL INVESTMENT | $50.4M |
FHIFEDERATED HERMES INC | $50.3M |
HWCHANCOCK WHITNEY CORP | $50.3M |
ASHASHLAND GLOBAL HOLDINGS INC | $50.3M |
UMBFUMB FINANCIAL CORP | $50.2M |
MIMEMIMECAST LTD | $50.0M |
UPWKUPWORK INC | $50.0M |
BANDBANDWIDTH INC-CLASS A | $50.0M |
WTSWATTS WATER TECHNOLOGIES-A | $50.0M |
FCNFTI CONSULTING INC | $49.9M |
AEBAALLETE INC | $49.9M |
CBRLCRACKER BARREL OLD COUNTRY | $49.8M |
BOXBOX INC - CLASS A | $49.7M |
CACCCREDIT ACCEPTANCE CORP | $49.7M |
FGENEURFIBROGEN INC | $49.6M |
VVVVALVOLINE INC | $49.6M |
—WEINGARTEN REALTY INVESTORS | $49.5M |
CCCHEMOURS CO/THE | $49.4M |
CCXIEURCHEMOCENTRYX INC | $49.2M |
LIESUN LIFE FINANCIAL INC | $49.2M |
APLEAPPLE HOSPITALITY REIT INC | $49.2M |
ARESARES MANAGEMENT CORP - A | $49.1M |
ADNTADIENT PLC | $49.1M |
KWRQUAKER CHEMICAL CORP | $49.1M |
SRSPIRE INC | $49.0M |
SWAVUSDSHOCKWAVE MEDICAL INC | $49.0M |
UMPQUSDUMPQUA HOLDINGS CORP | $49.0M |
CBUCOMMUNITY BANK SYSTEM INC | $48.9M |
SEMSELECT MEDICAL HOLDINGS CORP | $48.9M |
CGCARLYLE GROUP INC/THE | $48.9M |