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 |
|---|---|
UGIUGI CORP | $94.1M |
EHCENCOMPASS HEALTH CORP | $94.1M |
AM6AMICUS THERAPEUTICS INC | $93.7M |
MRO*MARATHON OIL CORP | $93.5M |
UNMUNUM GROUP | $93.3M |
APPNAPPIAN CORP | $93.0M |
RPREALPAGE INC | $93.0M |
—AVINGER INC | $93.0M |
BMOBANK OF MONTREAL | $92.7M |
TGTXTG THERAPEUTICS INC | $92.5M |
WWDWOODWARD INC | $92.5M |
PFGCPERFORMANCE FOOD GROUP CO | $92.5M |
CBSHCOMMERCE BANCSHARES INC | $92.4M |
TQJSIGNATURE BANK | $92.0M |
NYTNEW YORK TIMES CO-A | $91.9M |
NOVNOV INC | $91.7M |
BLDTOPBUILD CORP | $91.1M |
ARWARROW ELECTRONICS INC | $91.1M |
RLRALPH LAUREN CORP | $91.0M |
CA8ACACI INTERNATIONAL INC -CL A | $91.0M |
NEONEOGENOMICS INC | $90.9M |
SFSTIFEL FINANCIAL CORP | $90.9M |
HALOHALOZYME THERAPEUTICS INC | $90.9M |
ZGZILLOW GROUP INC - A | $90.7M |
BERYEURBERRY GLOBAL GROUP INC | $90.3M |
SLABSILICON LABORATORIES INC | $90.3M |
DTDYNATRACE INC | $90.2M |
REXRREXFORD INDUSTRIAL REALTY IN | $89.7M |
HELEHELEN OF TROY LTD | $89.6M |
DOXAMDOCS LTD | $89.6M |
FRPTFRESHPET INC | $89.5M |
USFDUS FOODS HOLDING CORP | $89.4M |
DISCAUSDDISCOVERY INC - A | $89.1M |
NVROEURNEVRO CORP | $88.9M |
QDELUSDQUIDEL CORP | $88.8M |
RXNEURREXNORD CORP | $88.7M |
VOYAVOYA FINANCIAL INC | $88.6M |
MIDDMIDDLEBY CORP | $88.4M |
LITELUMENTUM HOLDINGS INC | $88.4M |
PKPARK HOTELS & RESORTS INC | $88.2M |
KRCKILROY REALTY CORP | $88.2M |
ACMAECOM | $87.4M |
COR1EURCORESITE REALTY CORP | $87.4M |
SMARGBPSMARTSHEET INC-CLASS A | $87.3M |
DCIDONALDSON CO INC | $86.9M |
NVTA1EURINVITAE CORP | $86.8M |
HTAEURHEALTHCARE TRUST OF AME-CL A | $86.5M |
SLG2EURSL GREEN REALTY CORP | $86.5M |
FT2FIRST HORIZON CORP | $86.4M |
BBIOBRIDGEBIO PHARMA INC | $86.0M |
DBXDROPBOX INC-CLASS A | $85.7M |
LECOLINCOLN ELECTRIC HOLDINGS | $85.6M |
AIRCUSDAPARTMENT INCOME REIT CO | $85.4M |
CLFCLEVELAND-CLIFFS INC | $85.3M |
PRIPRIMERICA INC | $85.2M |
—CASTOR MARITIME INC | $85.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $84.9M |
—NATIONAL INSTRUMENTS CORP | $84.9M |
VACMARRIOTT VACATIONS WORLD | $84.9M |
OGEOGE ENERGY CORP | $84.7M |
ESNTESSENT GROUP LTD | $84.4M |
AFGAMERICAN FINANCIAL GROUP INC | $83.9M |
STAGSTAG INDUSTRIAL INC | $83.8M |
TWSTTWIST BIOSCIENCE CORP | $83.1M |
HQYHEALTHEQUITY INC | $82.4M |
FLSFLOWSERVE CORP | $82.3M |
CDKCDK GLOBAL INC | $82.0M |
CASYCASEY'S GENERAL STORES INC | $81.9M |
CLGXCORELOGIC INC | $81.8M |
YETIYETI HOLDINGS INC | $81.4M |
SSDSIMPSON MANUFACTURING CO INC | $81.3M |
PWIPOWER INTEGRATIONS INC | $81.1M |
FSLYFASTLY INC - CLASS A | $81.1M |
XLRNACCELERON PHARMA INC | $81.1M |
TXRHTEXAS ROADHOUSE INC | $80.9M |
FUODOLBY LABORATORIES INC-CL A | $80.5M |
SSBUSDSOUTH STATE CORP | $80.4M |
PORPORTLAND GENERAL ELECTRIC CO | $80.4M |
ITTITT INC | $80.4M |
MDUMDU RESOURCES GROUP INC | $80.2M |
EWTISHARES MSCI TAIWAN ETF | $80.1M |
—GRUBHUB INC | $79.8M |
VRNSVARONIS SYSTEMS INC | $79.7M |
TRGPTARGA RESOURCES CORP | $79.6M |
EXPOEXPONENT INC | $79.3M |
FFINFIRST FINL BANKSHARES INC | $79.2M |
ORIOLD REPUBLIC INTL CORP | $78.9M |
EDUNEW ORIENTAL EDUCATIO-SP ADR | $78.7M |
FEYECHFFIREEYE INC | $78.6M |
OMCLOMNICELL INC | $78.3M |
SRCLSTERICYCLE INC | $78.1M |
FRFIRST INDUSTRIAL REALTY TR | $78.0M |
KSSKOHLS CORP | $77.8M |
APPSDIGITAL TURBINE INC | $77.7M |
BRXBRIXMOR PROPERTY GROUP INC | $77.6M |
SONSONOCO PRODUCTS CO | $77.3M |
PACBPACIFIC BIOSCIENCES OF CALIF | $77.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $77.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $77.0M |
WEAWESTERN ALLIANCE BANCORP | $76.7M |