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 |
|---|---|
ITGRINTEGER HOLDINGS CORP | $42.8M |
SCLSTEPAN CO | $42.8M |
BFHALLIANCE DATA SYSTEMS CORP | $42.8M |
ISBCUSDINVESTORS BANCORP INC | $42.7M |
ON1OLD NATIONAL BANCORP | $42.7M |
APY1EURCHAMPIONX CORP | $42.6M |
OGM1COGENT COMMUNICATIONS HOLDIN | $42.6M |
HHYATT HOTELS CORP - CL A | $42.5M |
EATBRINKER INTERNATIONAL INC | $42.5M |
AVTAVNET INC | $42.5M |
HAINHAIN CELESTIAL GROUP INC | $42.4M |
AVAAVISTA CORP | $42.4M |
4DHDANA INC | $42.4M |
BAPCREDICORP LTD | $42.4M |
CATYCATHAY GENERAL BANCORP | $42.3M |
AWGASBURY AUTOMOTIVE GROUP | $42.3M |
PACWUSDPACWEST BANCORP | $42.3M |
REGIEURRENEWABLE ENERGY GROUP INC | $42.3M |
SMPLSIMPLY GOOD FOODS CO/THE | $42.3M |
FNFABRINET | $42.3M |
CCEPCOCA-COLA EUROPEAN PARTNERS | $42.2M |
PDCOEURPATTERSON COS INC | $42.1M |
—CHECK CAP LTD | $42.0M |
OUTOUTFRONT MEDIA INC | $42.0M |
BMIBADGER METER INC | $41.9M |
ESGRENSTAR GROUP LTD | $41.7M |
—R1 RCM INC | $41.7M |
PFSIPENNYMAC FINANCIAL SERVICES | $41.6M |
SF9SANDERSON FARMS INC | $41.5M |
OLNOLIN CORP | $41.3M |
CTRECARETRUST REIT INC | $41.3M |
BRCBRADY CORPORATION - CL A | $41.0M |
LTHM1EURLIVENT CORP | $41.0M |
ABCBAMERIS BANCORP | $41.0M |
FTSFORTIS INC | $41.0M |
HGVHILTON GRAND VACATIONS INC | $40.9M |
FCPTFOUR CORNERS PROPERTY TRUST | $40.9M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $40.7M |
CWTCALIFORNIA WATER SERVICE GRP | $40.7M |
—STERLING BANCORP/DE | $40.7M |
VSHVISHAY INTERTECHNOLOGY INC | $40.7M |
SL2SLEEP NUMBER CORP | $40.6M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $40.6M |
SDGRSCHRODINGER INC | $40.6M |
AWIARMSTRONG WORLD INDUSTRIES | $40.5M |
EPRTESSENTIAL PROPERTIES REALTY | $40.4M |
FHBFIRST HAWAIIAN INC | $40.4M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $40.4M |
—BANCORPSOUTH BANK | $40.3M |
ALKSALKERMES PLC | $40.3M |
AZEKAZEK CO INC/THE | $40.3M |
GTGOODYEAR TIRE & RUBBER CO | $40.2M |
MG1MGE ENERGY INC | $40.1M |
GOGROCERY OUTLET HOLDING CORP | $40.1M |
EVTCEVERTEC INC | $40.1M |
COLBCOLUMBIA BANKING SYSTEM INC | $40.0M |
COTYCOTY INC-CL A | $40.0M |
NWSNEWS CORP - CLASS B | $40.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $39.9M |
ACAARCOSA INC | $39.8M |
CWENCLEARWAY ENERGY INC-C | $39.8M |
NEUNEWMARKET CORP | $39.8M |
JWNUSDNORDSTROM INC | $39.7M |
BILIBILIBILI INC-SPONSORED ADR | $39.7M |
AUBATLANTIC UNION BANKSHARES CO | $39.6M |
NOVAQSUNNOVA ENERGY INTERNATIONAL | $39.5M |
CMCCOMMERCIAL METALS CO | $39.5M |
KWKENNEDY-WILSON HOLDINGS INC | $39.2M |
FULH.B. FULLER CO. | $39.2M |
ESEESCO TECHNOLOGIES INC | $39.0M |
RETAEURREATA PHARMACEUTICALS INC-A | $39.0M |
HPOSERVICE PROPERTIES TRUST | $39.0M |
XNCRXENCOR INC | $39.0M |
CVBFCVB FINANCIAL CORP | $39.0M |
NKTREURNEKTAR THERAPEUTICS | $38.9M |
—MANTECH INTERNATIONAL CORP-A | $38.8M |
RRYDER SYSTEM INC | $38.8M |
ALTREURALTAIR ENGINEERING INC - A | $38.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $38.5M |
PINCPREMIER INC-CLASS A | $38.5M |
ATRCATRICURE INC | $38.5M |
T77LENDINGTREE INC | $38.4M |
NEWREURNEW RELIC INC | $38.4M |
CDECOEUR MINING INC | $38.3M |
—BIOTELEMETRY INC | $38.2M |
MXLMAXLINEAR INC | $38.2M |
DORMDORMAN PRODUCTS INC | $38.2M |
CHHCHOICE HOTELS INTL INC | $38.1M |
ROCKGIBRALTAR INDUSTRIES INC | $38.1M |
LBTYBLIBERTY GLOBAL PLC-A | $38.0M |
—US WELL SERVICES INC | $38.0M |
ALGTALLEGIANT TRAVEL CO | $37.9M |
IBTXUSDINDEPENDENT BANK GROUP INC | $37.6M |
ARRYARRAY TECHNOLOGIES INC | $37.6M |
HLNEHAMILTON LANE INC-CLASS A | $37.6M |
IRBTQIROBOT CORP | $37.6M |
WWWWOLVERINE WORLD WIDE INC | $37.5M |
APGAPI GROUP CORP | $37.5M |
JJSFJ & J SNACK FOODS CORP | $37.4M |
GRA1EURWR GRACE & CO | $37.4M |