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 |
|---|---|
—IEC ELECTRONICS CORP | $338K |
QFIN360 FINANCE INC -ADR | $338K |
TXM1TRAVELZOO | $336K |
—POLARITYTE INC | $334K |
—SOLENO THERAPEUTICS INC | $333K |
ELVTUSDELEVATE CREDIT INC | $332K |
PFSWUSDPFSWEB INC | $332K |
TSTENARIS SA-ADR | $332K |
—WELLESLEY BANK | $331K |
—HILL INTERNATIONAL INC | $330K |
NMRNOMURA HOLDINGS INC-SPON ADR | $330K |
MTDMETTLER-TOLEDO INTERNATIONAL | $329K |
WFWOORI FINANCIAL-SPON ADR | $328K |
SMFGSUMITOMO MITSUI-SPONS ADR | $328K |
—ASTA FUNDING INC | $327K |
HZN1USDHORIZON GLOBAL CORP | $327K |
AQSTAQUESTIVE THERAPEUTICS INC | $326K |
ALCALCON INC | $326K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $325K |
—PROFESSIONAL HOLDING CORP-A | $324K |
CELCCELCUITY INC | $323K |
IXORIX - SPONSORED ADR | $323K |
CSBRCHAMPIONS ONCOLOGY INC | $323K |
IDNINTELLICHECK INC | $319K |
—AMPLITUDE HEALTHCARE ACQ-A | $319K |
ACCSISSUER DIRECT CORP | $319K |
ATOMATOMERA INC | $318K |
EARNELLINGTON RESIDENTIAL MORTGA | $317K |
VUZIVUZIX CORP | $317K |
VELVELOCITY FINANCIAL INC | $315K |
—MTBC INC | $313K |
VERIVERITONE INC | $312K |
KINSKINGSTONE COS INC | $309K |
WATTENERGOUS CORP | $308K |
HOVHOVNANIAN ENTERPRISES-A | $307K |
INFIQINFINITY PHARMACEUTICALS INC | $304K |
—COMPUTER TASK GROUP INC | $304K |
STIMNEURONETICS INC | $304K |
GNPXGENPREX INC | $304K |
ZVOIZOVIO INC | $303K |
—VIVUS INC | $302K |
BIPBROOKFIELD INFRASTRUCTURE PA | $300K |
OTICEUROTONOMY INC | $300K |
IMVTIMMUNOVANT INC | $298K |
AEUSDADAMS RESOURCES & ENERGY INC | $298K |
ACIUAC IMMUNE SA | $297K |
PRQRPROQR THERAPEUTICS NV | $295K |
CRVSCORVUS PHARMACEUTICALS INC | $293K |
MOR2MORPHOSYS AG ADR | $292K |
INVNIDENTIV INC | $291K |
SANWS&W SEED CO | $290K |
EENI SPA-SPONSORED ADR | $288K |
CMGCHIPOTLE MEXICAN GRILL INC | $286K |
G7AGRUPO AEROPORTUARIO CEN-ADR | $286K |
MTLSMATERIALISE NV-ADR | $285K |
—JAZZ 1.875 08/15/21 | $284K |
VEROVENUS CONCEPT INC | $282K |
GIFIGULF ISLAND FABRICATION INC | $282K |
CSGPCOSTAR GROUP INC | $281K |
GILTGILAT SATELLITE NETWORKS LTD | $280K |
CY9DMICROBOT MEDICAL INC | $280K |
—BAUDAX BIO INC | $279K |
REKRREKOR SYSTEMS INC | $278K |
ALTALTIMMUNE INC | $276K |
SAJACIA SANEAMENTO BASICO DE-ADR | $276K |
CIBEURBANCOLOMBIA S.A.-SPONS ADR | $275K |
TVTX 2.5 09/15/25RTRX 2.5 09/15/25 | $273K |
—COVIA HOLDINGS CORP | $272K |
—APTOSE BIOSCIENCES INC | $271K |
MGICMAGIC SOFTWARE ENTERPRISES | $271K |
—GSCCN 7 08/15/21 | $269K |
RELLRICHARDSON ELEC LTD | $269K |
CGENCOMPUGEN LTD | $267K |
—CRESCENT ACQUISITION CORP-A | $267K |
G9NGRUPO AEROPORTUARIO PAC-ADR | $267K |
ASRGRUPO AEROPORTUARIO SUR-ADR | $266K |
DOYUDOUYU INTERNATIONAL HOLD-ADR | $266K |
—DIVIDEND AND INCOME FUND | $265K |
CYTK 4 11/15/26CYTK 4 11/15/26 | $262K |
LEAFLEAF GROUP LTD | $262K |
ELMDELECTROMED INC | $261K |
ASXASE TECHNOLOGY HOLDING -ADR | $260K |
GNCAQGENOCEA BIOSCIENCES INC | $259K |
SPYSPDR S&P 500 ETF TRUST | $258K |
—KLX ENERGY SERVICES HOLDING | $257K |
DMLPDORCHESTER MINERALS LP | $257K |
—NEOS THERAPEUTICS INC | $255K |
—POPE RESOURCES | $252K |
METCRAMACO RESOURCES INC | $252K |
HNRGHALLADOR ENERGY CO | $251K |
CUKCARNIVAL PLC-ADR | $250K |
SNFCASECURITY NATL FINL CORP-CL A | $249K |
IHGINTERCONTINENTAL HOTELS-ADR | $248K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $247K |
LINCLINCOLN EDUCATIONAL SERVICES | $247K |
FEIMFREQUENCY ELECTRONICS INC | $246K |
FROFRONTLINE LTD | $244K |
ENICENEL CHILE SA-ADR | $241K |
GOLDA-MARK PRECIOUS METALS INC | $239K |
—QUTOUTIAO INC-ADR | $239K |