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)
| Stock | Value |
|---|---|
BKOBLUEROCK RESIDENTIAL GROWTH | $2.0M |
FDBCFIDELITY D&D BANCORP INC | $2.0M |
RGSUSDREGIS CORP | $2.0M |
—ANDINA ACQUISITION CORP-CW24 | $2.0M |
MPBMID PENN BANCORP INC | $2.0M |
—TORTOISE ACQUISITION -CW24 | $2.0M |
CVLYCODORUS VALLEY BANCORP INC | $2.0M |
HBMDHOWARD BANCORP INC | $2.0M |
LFVNLIFEVANTAGE CORP | $2.0M |
MEIPUSDMEI PHARMA INC | $2.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $2.0M |
ON 1 12/01/20ON 1 12/01/20 | $2.0M |
AYATLANTICA YIELD PLC | $2.0M |
—KALEYRA INC - CW23 | $2.0M |
BFINUSDBANKFINANCIAL CORP | $2.0M |
RLGTRADIANT LOGISTICS INC | $2.0M |
—KREF 6.125 05/15/23 | $2.0M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.0M |
VRCAVERRICA PHARMACEUTICALS INC | $2.0M |
NWFLNORWOOD FINANCIAL CORP | $2.0M |
FSLYFASTLY INC - CLASS A | $2.0M |
ULUNILEVER PLC-SPONSORED ADR | $1.9M |
BCBPBCB BANCORP INC | $1.9M |
OPTNOPTINOSE INC | $1.9M |
—EXTERRAN CORP | $1.9M |
2JQGRITSTONE ONCOLOGY INC | $1.9M |
UNUSDUNILEVER N V -NY SHARES | $1.9M |
BCMLBAYCOM CORP | $1.9M |
NAGECHROMADEX CORP | $1.9M |
AMRSEURAMYRIS INC | $1.9M |
DTILPRECISION BIOSCIENCES INC | $1.9M |
ORRFORRSTOWN FINL SERVICES INC | $1.9M |
LLLUMBER LIQUIDATORS HOLDINGS | $1.9M |
ULHUNIVERSAL LOGISTICS HOLDINGS | $1.9M |
CELHCELSIUS HOLDINGS INC | $1.9M |
WEYSWEYCO GROUP INC | $1.9M |
YPFYPF S.A.-SPONSORED ADR | $1.9M |
—PREVAIL THERAPEUTICS INC | $1.9M |
SMSM ENERGY CO | $1.9M |
KVHIKVH INDUSTRIES INC | $1.9M |
RFLRAFAEL HOLDINGS INC-CLASS B | $1.9M |
GDENGOLDEN ENTERTAINMENT INC | $1.9M |
JYNTJOINT CORP/THE | $1.9M |
MIKUSDMICHAELS COS INC/THE | $1.9M |
—ABEONA THERAPEUTICS INC | $1.9M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $1.9M |
—FIRST CHOICE BANCORP | $1.9M |
MVBFMVB FINANCIAL CORP | $1.8M |
KZRKEZAR LIFE SCIENCES INC | $1.8M |
NOMDNOMAD FOODS LTD | $1.8M |
SLCAUS SILICA HOLDINGS INC | $1.8M |
—ROCKWELL MEDICAL INC | $1.8M |
TALOTALOS ENERGY INC | $1.8M |
CRSPCRISPR THERAPEUTICS AG | $1.8M |
TSBKTIMBERLAND BANCORP INC | $1.8M |
REPLREPLIMUNE GROUP INC | $1.8M |
CMRECOSTAMARE INC | $1.8M |
—PARATEK PHARMACEUTICALS INC | $1.8M |
—CHIASMA INC | $1.8M |
BRYBERRY CORP | $1.8M |
MTUSTIMKENSTEEL CORP | $1.8M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.8M |
ITIEURITERIS INC | $1.8M |
CSTECAESARSTONE LTD | $1.8M |
GNEGENIE ENERGY LTD-B | $1.8M |
—MCEWEN MINING INC | $1.8M |
—MARLIN BUSINESS SERVICES INC | $1.8M |
—SYNCHRONOSS TECHNOLOGIES INC | $1.8M |
WOWWIDEOPENWEST INC | $1.8M |
ALCOALICO INC | $1.8M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.8M |
—EAGLE BULK SHIPPING INC | $1.8M |
—SATSUMA PHARMACEUTICALS INC | $1.8M |
MORFMORPHIC HOLDING INC | $1.8M |
RMBIRICHMOND MUTUAL BANCORPORATI | $1.7M |
TMDXTRANSMEDICS GROUP INC | $1.7M |
FREQFREQUENCY THERAPEUTICS INC | $1.7M |
ETNBGBP89BIO INC | $1.7M |
FSTRFOSTER (LB) CO-A | $1.7M |
GOGOGOGO INC | $1.7M |
—MALVERN BANCORP INC | $1.7M |
ISTRINVESTAR HOLDING CORP | $1.7M |
BATRAUSDLIBERTY MEDIA CORP-BRAVES A | $1.7M |
HWBKHAWTHORN BANCSHARES INC | $1.7M |
35VVEON LTD | $1.7M |
NODKNI HOLDINGS INC | $1.7M |
OISOIL STATES INTERNATIONAL INC | $1.7M |
RMREGIONAL MANAGEMENT CORP | $1.7M |
PKBKPARKE BANCORP INC | $1.7M |
CIGICOLLIERS INTERNATIONAL GROUP | $1.7M |
GTXGARRETT MOTION INC | $1.7M |
FNHCUSDFEDNAT HOLDING CO | $1.7M |
MGTAMAGENTA THERAPEUTICS INC | $1.7M |
—WESTERN ASSET MORTGAGE CAPIT | $1.7M |
CFFIC & F FINANCIAL CORP | $1.7M |
OVVOVINTIV INC | $1.7M |
RVSBRIVERVIEW BANCORP INC | $1.7M |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $1.7M |
RELXRELX PLC - SPON ADR | $1.7M |
—SB ONE BANCORP | $1.7M |