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 |
|---|---|
ATRAGBXATARA BIOTHERAPEUTICS INC | $23.6M |
SKYSKYLINE CHAMPION CORP | $23.6M |
REYNREYNOLDS CONSUMER PRODUCTS I | $23.5M |
VGREURVECTOR GROUP LTD | $23.5M |
CSGSCSG SYSTEMS INTL INC | $23.5M |
TUPTUPPERWARE BRANDS CORP | $23.5M |
KAIKADANT INC | $23.4M |
IRTINDEPENDENCE REALTY TRUST IN | $23.4M |
6PMPARAMOUNT GROUP INC | $23.4M |
SD2SANDY SPRING BANCORP INC | $23.4M |
KRGKITE REALTY GROUP TRUST | $23.4M |
BANFBANCFIRST CORP | $23.3M |
PATKPATRICK INDUSTRIES INC | $23.3M |
BIGGQBIG LOTS INC | $23.3M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | $23.3M |
LGNDLIGAND PHARMACEUTICALS | $23.3M |
VIRTVIRTU FINANCIAL INC-CLASS A | $23.2M |
ODP1ODP CORP/THE | $23.1M |
GTNGRAY TELEVISION INC | $23.1M |
HCATHEALTH CATALYST INC | $23.0M |
—VIRTUSA CORP | $23.0M |
NMRKNEWMARK GROUP INC-CLASS A | $23.0M |
KAMNUSDKAMAN CORP | $22.9M |
CVA1EURCOVANTA HOLDING CORP | $22.9M |
MRSNMERSANA THERAPEUTICS INC | $22.9M |
WABCWESTAMERICA BANCORPORATION | $22.9M |
PNTGPENNANT GROUP INC/THE | $22.8M |
—DICERNA PHARMACEUTICALS INC | $22.8M |
USPHU.S. PHYSICAL THERAPY INC | $22.8M |
2JEFOCUS FINANCIAL PARTNERS-A | $22.7M |
CALMCAL-MAINE FOODS INC | $22.6M |
MYGNMYRIAD GENETICS INC | $22.6M |
OCULOCULAR THERAPEUTIX INC | $22.6M |
NYMTEURNEW YORK MORTGAGE TRUST INC | $22.5M |
PRKPARK NATIONAL CORP | $22.4M |
INOINOVIO PHARMACEUTICALS INC | $22.3M |
2362120DSINCLAIR BROADCAST GROUP -A | $22.3M |
MEIMETHODE ELECTRONICS INC | $22.3M |
TTMITTM TECHNOLOGIES | $22.3M |
JRVRJAMES RIVER GROUP HOLDINGS L | $22.2M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $22.2M |
LKFNLAKELAND FINANCIAL CORP | $22.2M |
ALEXALEXANDER & BALDWIN INC | $22.1M |
MHOM/I HOMES INC | $22.1M |
AVYAUSDAVAYA HOLDINGS CORP | $22.1M |
—INOVALON HOLDINGS INC - A | $22.1M |
AHCOADAPTHEALTH CORP | $22.1M |
UIUBIQUITI INC | $22.1M |
LOBLIVE OAK BANCSHARES INC | $22.0M |
CYTKCYTOKINETICS INC | $21.9M |
CBZCBIZ INC | $21.9M |
TTECTTEC HOLDINGS INC | $21.9M |
MBUUMALIBU BOATS INC - A | $21.8M |
HNIHNI CORP | $21.8M |
PGNYPROGYNY INC | $21.8M |
SIGSIGNET JEWELERS LTD | $21.8M |
VODVODAFONE GROUP PLC-SP ADR | $21.7M |
MCRB1EURSERES THERAPEUTICS INC | $21.7M |
AIRAAR CORP | $21.7M |
SPYSPDR S&P 500 ETF TRUST | $21.7M |
NBTBN B T BANCORP INC | $21.7M |
HTLFEURHEARTLAND FINANCIAL USA INC | $21.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $21.6M |
AKRACADIA REALTY TRUST | $21.5M |
PAGPENSKE AUTOMOTIVE GROUP INC | $21.4M |
S7VSALLY BEAUTY HOLDINGS INC | $21.4M |
YMABUSDY-MABS THERAPEUTICS INC | $21.3M |
MURMURPHY OIL CORP | $21.3M |
TRSTRIMAS CORP | $21.2M |
CORECORE-MARK HOLDING CO INC | $21.2M |
SAFESAFEHOLD INC | $21.2M |
ARGOARGO GROUP INTERNATIONAL | $21.2M |
NMI1EURKIRKLAND LAKE GOLD LTD | $21.1M |
COKECOCA-COLA CONSOLIDATED INC | $21.1M |
GLUUGLU MOBILE INC | $21.1M |
PLAYDAVE & BUSTER'S ENTERTAINMEN | $21.0M |
VCELVERICEL CORP | $21.0M |
AMZNAMAZON.COM INC | $21.0M |
MSEXMIDDLESEX WATER CO | $21.0M |
MLABMESA LABORATORIES INC | $20.9M |
NSYNICE LTD - SPON ADR | $20.9M |
GOLFACUSHNET HOLDINGS CORP | $20.8M |
NWNNORTHWEST NATURAL HOLDING CO | $20.8M |
NVRIHARSCO CORP | $20.8M |
TVTXTRAVERE THERAPEUTICS INC | $20.7M |
GMS1EURGMS INC | $20.7M |
HOPEHOPE BANCORP INC | $20.6M |
TDSTELEPHONE AND DATA SYSTEMS | $20.6M |
PRIMPRIMORIS SERVICES CORP | $20.5M |
CRSCARPENTER TECHNOLOGY | $20.5M |
ICFIICF INTERNATIONAL INC | $20.4M |
HURNHURON CONSULTING GROUP INC | $20.4M |
MLCOMELCO RESORTS & ENTERT-ADR | $20.3M |
LNNLINDSAY CORP | $20.3M |
EGBNEAGLE BANCORP INC | $20.2M |
MGNXMACROGENICS INC | $20.2M |
ARANTERO RESOURCES CORP | $20.2M |
SPTSPROUT SOCIAL INC - CLASS A | $20.1M |
ASTEASTEC INDUSTRIES INC | $20.1M |
AZZAZZ INC | $20.1M |