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 |
|---|---|
HTHHILLTOP HOLDINGS INC | $32.1M |
NSZNETSCOUT SYSTEMS INC | $32.1M |
ELMEWASHINGTON REIT | $32.1M |
NAVNAVISTAR INTERNATIONAL CORP | $32.0M |
OVEROVERSTOCK.COM INC | $31.9M |
QSRRESTAURANT BRANDS INTERN | $31.9M |
CADEEURCADENCE BANCORP | $31.9M |
WSBCWESBANCO INC | $31.9M |
SKYWSKYWEST INC | $31.8M |
NMIHNMI HOLDINGS INC-CLASS A | $31.7M |
UEOWESTLAKE CHEMICAL CORP | $31.7M |
SONOSONOS INC | $31.6M |
PDCEUSDPDC ENERGY INC | $31.5M |
—MAGELLAN HEALTH INC | $31.5M |
AGIOAGIOS PHARMACEUTICALS INC | $31.4M |
FRMEFIRST MERCHANTS CORP | $31.4M |
ZLABZAI LAB LTD-ADR | $31.4M |
ASBASSOCIATED BANC-CORP | $31.4M |
AEMAGNICO EAGLE MINES LTD | $31.3M |
STAYUSDEXTENDED STAY AMERICA INC | $31.2M |
CMPCOMPASS MINERALS INTERNATION | $31.2M |
WKHSEURWORKHORSE GROUP INC | $31.2M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $31.1M |
ATDALLEGHENY TECHNOLOGIES INC | $31.1M |
SFBSSERVISFIRST BANCSHARES INC | $31.1M |
MFAUSDMFA FINANCIAL INC | $31.0M |
RMBS*RAMBUS INC | $30.8M |
RCI/BROGERS COMMUNICATIONS INC-B | $30.8M |
GDSGDS HOLDINGS LTD - ADR | $30.7M |
CBTCABOT CORP | $30.7M |
MNRUSDMONMOUTH REAL ESTATE INV COR | $30.7M |
CUCAAVIS BUDGET GROUP INC | $30.7M |
HPHELMERICH & PAYNE | $30.6M |
—COLUMBIA PROPERTY TRUST INC | $30.6M |
FBCUSDFLAGSTAR BANCORP INC | $30.4M |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $30.3M |
BB4AXOS FINANCIAL INC | $30.3M |
IDIINTERDIGITAL INC | $30.2M |
DNBDUN & BRADSTREET HOLDINGS IN | $30.1M |
—COOPER TIRE & RUBBER | $30.1M |
UPBDRENT-A-CENTER INC | $30.1M |
CIMCHIMERA INVESTMENT CORP | $30.1M |
SILKSILK ROAD MEDICAL INC | $30.0M |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $30.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $30.0M |
BDNBRANDYWINE REALTY TRUST | $29.9M |
CNSCOHEN & STEERS INC | $29.8M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $29.8M |
VICRVICOR CORP | $29.7M |
—MEDALLIA INC | $29.7M |
THSTREEHOUSE FOODS INC | $29.7M |
DRHDIAMONDROCK HOSPITALITY CO | $29.7M |
FSSFEDERAL SIGNAL CORP | $29.6M |
CPACOPA HOLDINGS SA-CLASS A | $29.6M |
WKCWORLD FUEL SERVICES CORP | $29.4M |
SWTXSPRINGWORKS THERAPEUTICS INC | $29.4M |
TDCTERADATA CORP | $29.4M |
—CUBIC CORP | $29.4M |
JPXAEROVIRONMENT INC | $29.3M |
PROPROS HOLDINGS INC | $29.3M |
MDMEDNAX INC | $29.3M |
ENRENERGIZER HOLDINGS INC | $29.2M |
EHTHEHEALTH INC | $29.2M |
EEMISHARES MSCI EMERGING MARKET | $29.2M |
ILPTINDUSTRIAL LOGISTICS PROPERT | $29.2M |
KTBKONTOOR BRANDS INC | $29.2M |
AATAMERICAN ASSETS TRUST INC | $29.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $29.1M |
—NAKED BRAND GROUP LTD | $29.0M |
JT5MUELLER WATER PRODUCTS INC-A | $29.0M |
SFMSPROUTS FARMERS MARKET INC | $29.0M |
PLMRPALOMAR HOLDINGS INC | $28.9M |
HUBGHUB GROUP INC-CL A | $28.9M |
NAVINAVIENT CORP | $28.9M |
RNSTRENASANT CORP | $28.9M |
MTORMERITOR INC | $28.9M |
INFNEURINFINERA CORP | $28.8M |
DOMODOMO INC - CLASS B | $28.8M |
WGOWINNEBAGO INDUSTRIES | $28.7M |
—TRINSEO SA | $28.6M |
WMGWARNER MUSIC GROUP CORP-CL A | $28.6M |
ATSG*AIR TRANSPORT SERVICES GROUP | $28.6M |
CPKCHESAPEAKE UTILITIES CORP | $28.6M |
TWNKEURHOSTESS BRANDS INC | $28.5M |
FIXCOMFORT SYSTEMS USA INC | $28.3M |
GBYSANGAMO THERAPEUTICS INC | $28.3M |
TRI4EURTHOMSON REUTERS CORP | $28.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $28.2M |
BDCBELDEN INC | $28.2M |
FMBIUSDFIRST MIDWEST BANCORP INC/IL | $28.2M |
OTTROTTER TAIL CORP | $28.2M |
RVNCEURREVANCE THERAPEUTICS INC | $28.1M |
RPAYREPAY HOLDINGS CORP | $28.1M |
URBNURBAN OUTFITTERS INC | $28.1M |
PJTPJT PARTNERS INC - A | $28.1M |
—PROVIDENCE SERVICE CORP | $28.0M |
CWKCUSHMAN & WAKEFIELD PLC | $28.0M |
PRAAPRA GROUP INC | $28.0M |
EPCEDGEWELL PERSONAL CARE CO | $28.0M |
LILALIBERTY LATIN AMERIC-CL C | $28.0M |