GEODE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$383.7M
Holdings
4,113
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (4,113 positions)
| Stock | Value |
|---|---|
AG8AGILENT TECHNOLOGIES INC | $354K |
DC4DEXCOM INC | $354K |
BNTXBIONTECH SE | $353K |
0HJQAVEO PHARMACEUTICALS INC | $353K |
—RIGNET INC | $353K |
MSIMOTOROLA SOLUTIONS INC | $353K |
BMRAUSDBIOMERICA INC | $352K |
STRTSTRATTEC SECURITY CORP | $352K |
SPGSIMON PROPERTY GROUP INC | $350K |
EGYVAALCO ENERGY INC | $349K |
—PYXUS INTERNATIONAL INC | $348K |
—AGROFRESH SOLUTIONS INC | $348K |
APHAMPHENOL CORP-CL A | $348K |
PRTY1EURPARTY CITY HOLDCO INC | $347K |
SNPSSYNOPSYS INC | $347K |
FASTFASTENAL CO | $345K |
IFRXINFLARX NV | $345K |
—IBIO INC | $344K |
FEFIRSTENERGY CORP | $344K |
IDEVOYA INFRASTRUCTURE INDUSTRI | $343K |
ZBHZIMMER BIOMET HOLDINGS INC | $342K |
CEOCNOOC LTD-SPON ADR | $342K |
COFCAPITAL ONE FINANCIAL CORP | $341K |
—GREAT ELM CAPITAL GROUP INC | $341K |
FTNTFORTINET INC | $338K |
—IEC ELECTRONICS CORP | $338K |
QFIN360 FINANCE INC -ADR | $338K |
—KREF 6.125 05/15/23 | $338K |
TXM1TRAVELZOO | $336K |
DOWDOW INC | $335K |
—POLARITYTE INC | $334K |
—SOLENO THERAPEUTICS INC | $333K |
PFSWUSDPFSWEB INC | $332K |
TSTENARIS SA-ADR | $332K |
ELVTUSDELEVATE CREDIT INC | $332K |
—WELLESLEY BANK | $331K |
SYYSYSCO CORP | $331K |
STZCONSTELLATION BRANDS INC-A | $330K |
NMRNOMURA HOLDINGS INC-SPON ADR | $330K |
—HILL INTERNATIONAL INC | $330K |
MTDMETTLER-TOLEDO INTERNATIONAL | $329K |
WFWOORI FINANCIAL-SPON ADR | $328K |
SMFGSUMITOMO MITSUI-SPONS ADR | $328K |
HZN1USDHORIZON GLOBAL CORP | $327K |
—ASTA FUNDING INC | $327K |
ALCALCON INC | $326K |
AQSTAQUESTIVE THERAPEUTICS INC | $326K |
BUDANHEUSER-BUSCH INBEV-SPN ADR | $325K |
PRUPRUDENTIAL FINANCIAL INC | $325K |
XLNXEURXILINX INC | $325K |
—PROFESSIONAL HOLDING CORP-A | $324K |
IXORIX - SPONSORED ADR | $323K |
CSBRCHAMPIONS ONCOLOGY INC | $323K |
CELCCELCUITY INC | $323K |
BALLBALL CORP | $322K |
PPLPPL CORP | $321K |
FNFFIDELITY NATIONAL FINANCIAL | $320K |
EOGEOG RESOURCES INC | $320K |
ACCSISSUER DIRECT CORP | $319K |
IDNINTELLICHECK INC | $319K |
—AMPLITUDE HEALTHCARE ACQ-A | $319K |
ATOMATOMERA INC | $318K |
EARNELLINGTON RESIDENTIAL MORTGA | $317K |
VUZIVUZIX CORP | $317K |
DTEDTE ENERGY COMPANY | $315K |
VELVELOCITY FINANCIAL INC | $315K |
TSNTYSON FOODS INC-CL A | $315K |
—MTBC INC | $313K |
VERIVERITONE INC | $312K |
AMEAMETEK INC | $312K |
IQVIQVIA HOLDINGS INC | $311K |
TTTRANE TECHNOLOGIES PLC | $311K |
—MONOCLE ACQUISITION COR-CW24 | $310K |
KINSKINGSTONE COS INC | $309K |
WATTENERGOUS CORP | $308K |
ESSESSEX PROPERTY TRUST INC | $307K |
ADMARCHER-DANIELS-MIDLAND CO | $307K |
ETRENTERGY CORP | $307K |
HOVHOVNANIAN ENTERPRISES-A | $307K |
EIXEDISON INTERNATIONAL | $306K |
PHPARKER HANNIFIN CORP | $305K |
ABGAMERISOURCEBERGEN CORP | $305K |
STIMNEURONETICS INC | $304K |
—HENNESSY CAPITAL ACQUIS-CW25 | $304K |
GNPXGENPREX INC | $304K |
INFIQINFINITY PHARMACEUTICALS INC | $304K |
—COMPUTER TASK GROUP INC | $304K |
LULULULULEMON ATHLETICA INC | $304K |
ZVOIZOVIO INC | $303K |
—VIVUS INC | $302K |
VLOVALERO ENERGY CORP | $301K |
OTICEUROTONOMY INC | $300K |
BIPBROOKFIELD INFRASTRUCTURE PA | $300K |
YUMYUM! BRANDS INC | $299K |
ALXNALEXION PHARMACEUTICALS INC | $299K |
IMVTIMMUNOVANT INC | $298K |
AEUSDADAMS RESOURCES & ENERGY INC | $298K |
HLTHILTON WORLDWIDE HOLDINGS IN | $298K |
OREALTY INCOME CORP | $298K |
ACIUAC IMMUNE SA | $297K |