GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$383.7B

Holdings

4,113

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,113 positions)

StockValue
ADURO BIOTECH INC
$2.5M
G3VGREEN PLAINS INC
$2.5M
URGNUROGEN PHARMA LTD
$2.5M
RUBYUSDRUBIUS THERAPEUTICS INC
$2.5M
UFIUNIFI INC
$2.4M
SDCCQSMILEDIRECTCLUB INC
$2.4M
STNESTONECO LTD-A
$2.4M
GBLIGLOBAL INDEMNITY LTD
$2.4M
NOG1EURNORTHERN OIL AND GAS INC
$2.4M
WTIW&T OFFSHORE INC
$2.4M
OVEROVERSTOCK.COM INC
$2.4M
CPSCOOPER-STANDARD HOLDING
$2.4M
AKROAKERO THERAPEUTICS INC
$2.4M
3TYTITAN MACHINERY INC
$2.4M
HTEURHERSHA HOSPITALITY TRUST
$2.4M
SCTLRECRO PHARMA INC
$2.4M
BFSTBUSINESS FIRST BANCSHARES
$2.4M
DFINDONNELLEY FINANCIAL SOLUTION
$2.4M
MCRB1EURSERES THERAPEUTICS INC
$2.4M
PARAAVIACOMCBS INC - CLASS A
$2.4M
FORFORESTAR GROUP INC
$2.4M
IGTINTERNATIONAL GAME TECHNOLOG
$2.4M
MEOHMETHANEX CORP
$2.3M
ERICERICSSON (LM) TEL-SP ADR
$2.3M
UNITY BIOTECHNOLOGY INC
$2.3M
OSWONESPAWORLD HOLDINGS LTD
$2.3M
ODCOIL-DRI CORP OF AMERICA
$2.3M
AMALGAMATED BK OF NEW YORK-A
$2.3M
GGALGRUPO FINANCIERO GALICIA-ADR
$2.3M
MODMODINE MANUFACTURING CO
$2.3M
WNEBWESTERN NEW ENGLAND BANCORP
$2.3M
MARINUS PHARMACEUTICALS INC
$2.3M
TMETENCENT MUSIC ENTERTAINM-ADR
$2.3M
TRIBUNE PUBLISHING CO
$2.3M
NOAHNOAH HOLDINGS LTD-SPON ADS
$2.3M
SEISOLARIS OILFIELD INFRAST-A
$2.3M
COLLECTORS UNIVERSE
$2.3M
LXFRLUXFER HOLDINGS PLC
$2.3M
AMCAMC ENTERTAINMENT HLDS-CL A
$2.3M
FSBWFS BANCORP INC
$2.3M
ENDURANCE INTERNATIONAL GROU
$2.3M
AVXLANAVEX LIFE SCIENCES CORP
$2.3M
VAC2USDVBI VACCINES INC
$2.3M
BDTXBLACK DIAMOND THERAPEUTICS I
$2.3M
DMRCDIGIMARC CORP
$2.3M
INBKFIRST INTERNET BANCORP
$2.2M
USLMUNITED STATES LIME & MINERAL
$2.2M
FCFRANKLIN COVEY CO
$2.2M
AAOIAPPLIED OPTOELECTRONICS INC
$2.2M
TBNKUSDTERRITORIAL BANCORP INC
$2.2M
FOSLFOSSIL GROUP INC
$2.2M
LBCUSDLUTHER BURBANK CORP
$2.2M
RCKYROCKY BRANDS INC
$2.2M
2XYSCIPLAY CORP-CLASS A
$2.2M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$2.2M
CAMPEURCALAMP CORP
$2.2M
SPIRIT OF TEXAS BANCSHARES I
$2.2M
CVCYUSDCENTRAL VALLEY COMM BANCORP
$2.2M
WATFORD HOLDINGS LTD
$2.2M
INDEPENDENCE HOLDING CO
$2.2M
GREENHILL & CO INC
$2.2M
ARANTERO RESOURCES CORP
$2.2M
PAYSPAYSIGN INC
$2.2M
NDLSUSDNOODLES & CO
$2.2M
KINDRED BIOSCIENCES INC
$2.2M
PICO HOLDINGS INC
$2.2M
SCOR1EURCOMSCORE INC
$2.1M
IESCIES HOLDINGS INC
$2.1M
CHS1USDCHICO'S FAS INC
$2.1M
BRTBRT APARTMENTS CORP
$2.1M
ARGXARGENX SE - ADR
$2.1M
PWODPENNS WOODS BANCORP INC
$2.1M
WHGWESTWOOD HOLDINGS GROUP INC
$2.1M
LCNBLCNB CORPORATION
$2.1M
ATLOAMES NATIONAL CORP
$2.1M
HEMISPHERE MEDIA GROUP INC
$2.1M
SGRYSURGERY PARTNERS INC
$2.1M
VCTRVICTORY CAPITAL HOLDING - A
$2.1M
BMABANCO MACRO SA-ADR
$2.1M
FVCBFVCBANKCORP INC
$2.1M
MNOVMEDICINOVA INC
$2.1M
BBX CAPITAL CORP
$2.1M
ASNSUSDX4 PHARMACEUTICALS INC
$2.1M
VSECVSE CORP
$2.1M
LTRPAUSDLIBERTY TRIPADVISOR HDG-A
$2.1M
LBRTLIBERTY OILFIELD SERVICES -A
$2.1M
PTGXPROTAGONIST THERAPEUTICS INC
$2.1M
CECOCECO ENVIRONMENTAL CORP
$2.1M
CSTRUSDCAPSTAR FINANCIAL HOLDINGS I
$2.1M
EGANEGAIN CORP
$2.1M
GW PHARMACEUTICALS -ADR
$2.0M
PREMIER FINANCIAL BANCORP
$2.0M
TEOTELECOM ARGENTINA SA-SP ADR
$2.0M
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$2.0M
ABEVAMBEV SA-ADR
$2.0M
TIGOMILLICOM INTL CELLULAR S.A.
$2.0M
MCFTMASTERCRAFT BOAT HOLDINGS IN
$2.0M
BANK OF COMMERCE HOLDINGS
$2.0M
ATECALPHATEC HOLDINGS INC
$2.0M
PARPAR TECHNOLOGY CORP/DEL
$2.0M
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