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 |
|---|---|
EXPEAGLE MATERIALS INC | $48.9M |
WENWENDY'S CO/THE | $48.5M |
AITAPPLIED INDUSTRIAL TECH INC | $48.5M |
EQTEQT CORP | $48.4M |
CVETUSDCOVETRUS INC | $48.4M |
NWENORTHWESTERN CORP | $48.4M |
KBHKB HOME | $48.4M |
SSFSENSIENT TECHNOLOGIES CORP | $48.3M |
SUSUNCOR ENERGY INC | $48.2M |
GKOSGLAUKOS CORP | $48.1M |
SVMKUSDSVMK INC | $48.1M |
UAUNDER ARMOUR INC-CLASS C | $47.9M |
HXLHEXCEL CORP | $47.9M |
SHOSUNSTONE HOTEL INVESTORS INC | $47.9M |
LM03LIBERTY MEDIA COR-SIRIUSXM A | $47.9M |
CNKCINEMARK HOLDINGS INC | $47.7M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $47.6M |
TCBITEXAS CAPITAL BANCSHARES INC | $47.5M |
BKUBANKUNITED INC | $47.4M |
LCIILCI INDUSTRIES | $47.3M |
TEVATEVA PHARMACEUTICAL-SP ADR | $47.2M |
HOMBHOME BANCSHARES INC | $47.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $47.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $47.0M |
SHAKSHAKE SHACK INC - CLASS A | $47.0M |
CLDRCLOUDERA INC | $47.0M |
CR1USDCRANE CO | $46.9M |
NTLAINTELLIA THERAPEUTICS INC | $46.9M |
HHC*HOWARD HUGHES CORP/THE | $46.9M |
—VONAGE HOLDINGS CORP | $46.8M |
TEAMATLASSIAN CORP PLC-CLASS A | $46.8M |
HCQAMN HEALTHCARE SERVICES INC | $46.8M |
HIHILLENBRAND INC | $46.6M |
APPFAPPFOLIO INC - A | $46.5M |
NGVTINGEVITY CORP | $46.5M |
OZKBANK OZK | $46.5M |
TGNATEGNA INC | $46.3M |
TRTN-PATRITON INTERNATIONAL LTD/BER | $46.3M |
RLJRLJ LODGING TRUST | $46.3M |
COSCNO FINANCIAL GROUP INC | $46.3M |
KMTKENNAMETAL INC | $46.2M |
MSMMSC INDUSTRIAL DIRECT CO-A | $46.1M |
CNMDCONMED CORP | $45.8M |
AEOAMERICAN EAGLE OUTFITTERS | $45.8M |
CWSTCASELLA WASTE SYSTEMS INC-A | $45.8M |
FELEFRANKLIN ELECTRIC CO INC | $45.7M |
NUVAGBPNUVASIVE INC | $45.7M |
IEIINSIGHT ENTERPRISES INC | $45.7M |
—FIRSTCASH INC | $45.5M |
VRTVERTIV HOLDINGS CO | $45.5M |
CLHCLEAN HARBORS INC | $45.4M |
JHGJANUS HENDERSON GROUP PLC | $45.3M |
UNITUNITI GROUP INC | $45.2M |
REZIRESIDEO TECHNOLOGIES INC | $45.1M |
COHREURCOHERENT INC | $45.0M |
ONCBEIGENE LTD-ADR | $45.0M |
WBSWEBSTER FINANCIAL CORP | $44.9M |
SHOOSTEVEN MADDEN LTD | $44.8M |
QGENQIAGEN N.V. | $44.8M |
WF2WINTRUST FINANCIAL CORP | $44.8M |
PEBPEBBLEBROOK HOTEL TRUST | $44.8M |
GDOTGREEN DOT CORP-CLASS A | $44.7M |
FNVFRANCO-NEVADA CORP | $44.7M |
EXLSEXLSERVICE HOLDINGS INC | $44.6M |
MMSIMERIT MEDICAL SYSTEMS INC | $44.5M |
PCRXPACIRA BIOSCIENCES INC | $44.5M |
AWRAMERICAN STATES WATER CO | $44.4M |
PAHUSDELEMENT SOLUTIONS INC | $44.4M |
BLKBBLACKBAUD INC | $44.3M |
VIPSVIPSHOP HOLDINGS LTD - ADR | $44.3M |
RG6ROGERS CORP | $44.2M |
PZZAPAPA JOHN'S INTL INC | $44.2M |
—CORNERSTONE ONDEMAND INC | $44.2M |
VMIVALMONT INDUSTRIES | $44.2M |
ENOVCOLFAX CORP | $44.1M |
—CANTEL MEDICAL CORP | $44.1M |
VCYTVERACYTE INC | $44.0M |
ARVNARVINAS INC | $43.8M |
—ACACIA COMMUNICATIONS INC | $43.7M |
LNWOSCIENTIFIC GAMES CORP | $43.6M |
LF2PACIFIC PREMIER BANCORP INC | $43.6M |
IEMGISHARES CORE MSCI EMERGING | $43.6M |
GATXGATX CORP | $43.5M |
BEBLOOM ENERGY CORP- A | $43.5M |
NFGNATIONAL FUEL GAS CO | $43.5M |
CDPCORPORATE OFFICE PROPERTIES | $43.4M |
NSANATIONAL STORAGE AFFILIATES | $43.4M |
SUXSYNNEX CORP | $43.4M |
CVLTCOMMVAULT SYSTEMS INC | $43.4M |
AAONAAON INC | $43.4M |
BEAMBEAM THERAPEUTICS INC | $43.3M |
EBCEASTERN BANKSHARES INC | $43.3M |
MSGSMADISON SQUARE GARDEN SPORTS | $43.2M |
NSPINSPERITY INC | $43.2M |
—COLONY CAPITAL INC | $43.2M |
HTDCORCEPT THERAPEUTICS INC | $43.1M |
CARGCARGURUS INC | $43.1M |
MIGAMICROSTRATEGY INC-CL A | $43.1M |
ARNC1EURARCONIC CORP | $43.0M |
WDWALKER & DUNLOP INC | $43.0M |