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 |
|---|---|
AZNASTRAZENECA PLC-SPONS ADR | $28.0M |
LTCLTC PROPERTIES INC | $27.9M |
GNWGENWORTH FINANCIAL INC-CL A | $27.9M |
CALXCALIX INC | $27.9M |
HMNHORACE MANN EDUCATORS | $27.9M |
PDPAGERDUTY INC | $27.8M |
HRTXHERON THERAPEUTICS INC | $27.6M |
TRMKTRUSTMARK CORP | $27.6M |
SITCUSDSITE CENTERS CORP | $27.6M |
GNLGLOBAL NET LEASE INC | $27.5M |
VRRMVERRA MOBILITY CORP | $27.5M |
AGOASSURED GUARANTY LTD | $27.3M |
OI*O-I GLASS INC | $27.3M |
INFYINFOSYS LTD-SP ADR | $27.2M |
OPKOPKO HEALTH INC | $27.2M |
BOKFBOK FINANCIAL CORPORATION | $27.1M |
FFBCFIRST FINANCIAL BANCORP | $27.1M |
BLMNBLOOMIN' BRANDS INC | $27.1M |
CFFNCAPITOL FEDERAL FINANCIAL IN | $27.0M |
SSTKSHUTTERSTOCK INC | $27.0M |
LZBLA-Z-BOY INC | $27.0M |
NWBINORTHWEST BANCSHARES INC | $26.9M |
—NIC INC | $26.9M |
HTOSJW GROUP | $26.8M |
ADUSADDUS HOMECARE CORP | $26.8M |
MNROMONRO INC | $26.8M |
AGREURAVANGRID INC | $26.6M |
LBRDALIBERTY BROADBAND-A | $26.6M |
VSATVIASAT INC | $26.4M |
LPROOPEN LENDING CORP - CL A | $26.4M |
UEURBAN EDGE PROPERTIES | $26.4M |
TRNTRINITY INDUSTRIES INC | $26.4M |
HOUSREALOGY HOLDINGS CORP | $26.4M |
PIPRPIPER SANDLER COS | $26.2M |
—SYKES ENTERPRISES INC | $26.2M |
PBVPRESTIGE CONSUMER HEALTHCARE | $26.1M |
KRTXKARUNA THERAPEUTICS INC | $26.0M |
ATGEADTALEM GLOBAL EDUCATION INC | $26.0M |
VIRVIR BIOTECHNOLOGY INC | $25.9M |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $25.9M |
PPLPEMBINA PIPELINE CORP | $25.8M |
MGRCMCGRATH RENTCORP | $25.8M |
DHRB&G FOODS INC | $25.8M |
HLIOHELIOS TECHNOLOGIES INC | $25.8M |
RRRRED ROCK RESORTS INC-CLASS A | $25.7M |
WLYWILEY (JOHN) & SONS-CLASS A | $25.7M |
UFSDOMTAR CORP | $25.7M |
GRWGGROWGENERATION CORP | $25.7M |
CVCOCAVCO INDUSTRIES INC | $25.7M |
FIBKFIRST INTERSTATE BANCSYS-A | $25.6M |
TPICQTPI COMPOSITES INC | $25.6M |
WDRWADDELL & REED FINANCIAL-A | $25.6M |
CMPRCIMPRESS PLC | $25.6M |
PSNPARSONS CORP | $25.5M |
ENDPENDO INTERNATIONAL PLC | $25.5M |
CYRXCRYOPORT INC | $25.5M |
PHRPHREESIA INC | $25.5M |
RVMDREVOLUTION MEDICINES INC | $25.4M |
PMTPENNYMAC MORTGAGE INVESTMENT | $25.4M |
FW2NBANNER CORPORATION | $25.4M |
CELHCELSIUS HOLDINGS INC | $25.3M |
SBG1SEACOAST BANKING CORP/FL | $25.3M |
TWOEURTWO HARBORS INVESTMENT CORP | $25.2M |
HTHTHUAZHU GROUP LTD-ADR | $25.2M |
MFS1EURWELBILT INC | $25.1M |
JELDJELD-WEN HOLDING INC | $25.0M |
AMANTERO MIDSTREAM CORP | $25.0M |
—PLURALSIGHT INC - A | $25.0M |
ALLOALLOGENE THERAPEUTICS INC | $25.0M |
OSISOSI SYSTEMS INC | $24.9M |
COHUCOHU INC | $24.8M |
EFTTECHTARGET | $24.8M |
SRNESORRENTO THERAPEUTICS INC | $24.8M |
LAURLAUREATE EDUCATION INC-A | $24.7M |
KALUKAISER ALUMINUM CORP | $24.6M |
HRIHERC HOLDINGS INC | $24.6M |
VRTSVIRTUS INVESTMENT PARTNERS | $24.5M |
NIJNELNET INC-CL A | $24.4M |
JOEST JOE CO/THE | $24.4M |
CAKECHEESECAKE FACTORY INC/THE | $24.4M |
SPHRMADISON SQUARE GARDEN ENTERT | $24.3M |
KNKNOWLES CORP | $24.3M |
PRFTUSDPERFICIENT INC | $24.3M |
AMWDAMERICAN WOODMARK CORP | $24.2M |
MACMACERICH CO/THE | $24.2M |
ICLRICON PLC | $24.2M |
CSWCSW INDUSTRIALS INC | $24.1M |
—EIDOS THERAPEUTICS INC | $24.1M |
TOWNTOWNE BANK | $24.1M |
RRCRANGE RESOURCES CORP | $24.1M |
PRKSSEAWORLD ENTERTAINMENT INC | $24.0M |
VSTOEURVISTA OUTDOOR INC | $23.9M |
CENTACENTRAL GARDEN AND PET CO-A | $23.9M |
ABRARBOR REALTY TRUST INC | $23.9M |
RGNXREGENXBIO INC | $23.7M |
AXNX*AXONICS MODULATION TECHNOLOG | $23.7M |
WIREEURENCORE WIRE CORP | $23.7M |
YEXTYEXT INC | $23.7M |
—FITBIT INC - A | $23.7M |
NPOENPRO INDUSTRIES INC | $23.6M |