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)

StockValue
UCBUNITED COMMUNITY BANKS/GA
$37.4M
GPIGROUP 1 AUTOMOTIVE INC
$37.4M
MCMOELIS & CO - CLASS A
$37.4M
ABMABM INDUSTRIES INC
$37.3M
AELUSDAMERICAN EQUITY INVT LIFE HL
$37.3M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$37.3M
INDBINDEPENDENT BANK CORP/MA
$37.2M
UNVREURUNIVAR SOLUTIONS INC
$37.2M
SLGNSILGAN HOLDINGS INC
$37.1M
GIB/ACGI INC
$37.1M
PDMPIEDMONT OFFICE REALTY TRU-A
$37.1M
LGIHLGI HOMES INC
$37.1M
OPLNKAR AUCTION SERVICES INC
$36.9M
MGAMAGNA INTERNATIONAL INC
$36.8M
SPX FLOW INC
$36.7M
AMKRAMKOR TECHNOLOGY INC
$36.6M
SPBSPECTRUM BRANDS HOLDINGS INC
$36.6M
IBOCINTERNATIONAL BANCSHARES CRP
$36.4M
YELPYELP INC
$36.4M
TEXTEREX CORP
$36.4M
MLKNHERMAN MILLER INC
$36.4M
STRASTRATEGIC EDUCATION INC
$36.4M
07WAMR COOPER GROUP INC
$36.2M
KEXKIRBY CORP
$36.2M
BUSDBARNES GROUP INC
$36.2M
CNXCNX RESOURCES CORP
$36.2M
EPREPR PROPERTIES
$36.1M
TRIPTRIPADVISOR INC
$36.1M
MATXMATSON INC
$36.0M
INDAISHARES MSCI INDIA ETF
$36.0M
DASHDOORDASH INC - A
$36.0M
SAVESPIRIT AIRLINES INC
$35.8M
FNBFNB CORP
$35.8M
EXPIEXP WORLD HOLDINGS INC
$35.7M
SFNCSIMMONS FIRST NATL CORP-CL A
$35.6M
BOHBANK OF HAWAII CORP
$35.6M
SPXCSPX CORP
$35.5M
PLXSPLEXUS CORP
$35.5M
NUSNU SKIN ENTERPRISES INC - A
$35.5M
FULTFULTON FINANCIAL CORP
$35.4M
WPMWHEATON PRECIOUS METALS CORP
$35.4M
IOSPINNOSPEC INC
$35.4M
KFYKORN FERRY
$35.4M
WSFSWSFS FINANCIAL CORP
$35.4M
GSHDGOOSEHEAD INSURANCE INC -A
$35.3M
BLUEBLUEBIRD BIO INC
$35.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$35.2M
DOOREURMASONITE INTERNATIONAL CORP
$35.2M
PRGSPROGRESS SOFTWARE CORP
$35.2M
CHINA SXT PHARMACEUTICALS IN
$35.0M
TPHTRI POINTE HOMES INC
$35.0M
DYDYCOM INDUSTRIES INC
$34.9M
IMVTIMMUNOVANT INC
$34.8M
AXSMAXSOME THERAPEUTICS INC
$34.8M
BBBYEURBED BATH & BEYOND INC
$34.7M
MAXREURMAXAR TECHNOLOGIES INC
$34.7M
SHENSHENANDOAH TELECOMMUNICATION
$34.7M
TWOU2U INC
$34.7M
BPBP PLC-SPONS ADR
$34.7M
BECNUSDBEACON ROOFING SUPPLY INC
$34.6M
RUSHARUSH ENTERPRISES INC-CL A
$34.5M
COLMCOLUMBIA SPORTSWEAR CO
$34.5M
JACKJACK IN THE BOX INC
$34.4M
XPERI HOLDING CORP
$34.3M
ONTOONTO INNOVATION INC
$34.3M
ACHOWENS & MINOR INC
$34.2M
HRBH&R BLOCK INC
$34.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$34.1M
IBPINSTALLED BUILDING PRODUCTS
$34.0M
MEDMEDIFAST INC
$33.9M
FBPFIRST BANCORP PUERTO RICO
$33.9M
BOTTOMLINE TECHNOLOGIES (DE)
$33.8M
HCSGHEALTHCARE SERVICES GROUP
$33.8M
7SUSUMMIT MATERIALS INC -CL A
$33.7M
PSMTPRICESMART INC
$33.5M
CALYCALLAWAY GOLF COMPANY
$33.4M
ATKRATKORE INTERNATIONAL GROUP I
$33.2M
DEAEASTERLY GOVERNMENT PROPERTI
$33.2M
WTHWORTHINGTON INDUSTRIES
$33.1M
RCKTROCKET PHARMACEUTICALS INC
$32.9M
SPWRQSUNPOWER CORP
$32.9M
AVNSAVANOS MEDICAL INC
$32.9M
AINALBANY INTL CORP-CL A
$32.9M
WAFDWASHINGTON FEDERAL INC
$32.9M
QA4AGENTHERM INC
$32.8M
MTXMINERALS TECHNOLOGIES INC
$32.8M
FWRDUSDFORWARD AIR CORP
$32.8M
SANMSANMINA CORP
$32.8M
XHRXENIA HOTELS & RESORTS INC
$32.7M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$32.6M
KURAKURA ONCOLOGY INC
$32.5M
RETAIL PROPERTIES OF AME - A
$32.4M
MLIMUELLER INDUSTRIES INC
$32.4M
SJIEURSOUTH JERSEY INDUSTRIES
$32.4M
FLRFLUOR CORP
$32.4M
OTXOPEN TEXT CORP
$32.4M
ASMLASML HOLDING NV-NY REG SHS
$32.4M
GTMZOOMINFO TECHNOLOGIES INC-A
$32.3M
VISNCOMMSCOPE HOLDING CO INC
$32.3M
BCCBOISE CASCADE CO
$32.3M
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